Australia markets closed

Edia Co., Ltd. (3935.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
404.00+1.00 (+0.25%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
150,079
150,079
150,666
108,101
-80,662
-
Depreciation & amortisation
17,180
17,180
30,800
42,061
99,582
-
Change in working capital
26,972
26,972
-60,501
6,921
-50,165
-
Inventory
-54,763
-54,763
-35,990
2,650
2,274
-
Other working capital
205,516
205,516
51,355
133,948
-32,899
-
Other non-cash items
49,383
49,383
-60,854
8,234
23,549
-
Net cash provided by operating activities
234,009
234,009
54,722
139,263
13,178
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,493
-28,493
-3,367
-5,315
-46,077
-
Acquisitions, net
-25,283
-25,283
0
-
-
-
Purchases of investments
-1,050
-1,050
-11,200
-4,380
-13,150
-
Sales/maturities of investments
600
600
600
600
2,400
-
Other investing activities
-1
-1
-
-
4,500
11,659
Net cash used for investing activities
-54,227
-54,227
-13,967
-9,095
-49,984
-
Net change in cash
634,617
634,617
-50,256
-67,358
-151,482
-
Cash at beginning of period
778,762
778,762
829,018
896,376
1,047,859
-
Cash at end of period
1,413,380
1,413,380
778,762
829,018
896,376
-
Free cash flow
Operating cash flow
234,009
234,009
54,722
139,263
13,178
-
Capital expenditure
-28,493
-28,493
-3,367
-5,315
-46,077
-
Free cash flow
205,516
205,516
51,355
133,948
-32,899
-