- ¥2bn
- ¥2bn
- ¥3bn
- 48
- 54
- 54
- 52
Annual cashflow statement for Edia Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -213 | -97.9 | 107 | 146 | 159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.28 | 64.4 | 13.6 | -23 | 4.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.4 | -52.9 | -22.9 | -99.2 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -81.7 | 13.2 | 139 | 54.7 | 234 |
| Capital Expenditures | -214 | -46.1 | -5.32 | -3.37 | -28.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.2 | -3.91 | -3.78 | -10.6 | -25.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -50 | -9.1 | -14 | -54.2 |
| Financing Cash Flow Items | -4.65 | -2.06 | -1.05 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 480 | -115 | -198 | -91 | 455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 195 | -151 | -67.4 | -50.3 | 635 |