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Edia Co. Ltd. (JP:3935)
:3935
Japanese Market
3935
Edia Co. Ltd.
RESEARCH TOOLSreports

Edia Co. Ltd. (3935) Cash flow

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Edia Co. Ltd. Cash Flow

JP:3935's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3935's free cash flow was decreased by ¥35.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 246.83M¥ 234.01M¥ 54.72M¥ 139.26M¥ 13.18M
Investing Cash Flow
¥ -5.32M¥ -54.23M¥ -13.97M¥ -9.10M¥ -49.98M
Financing Cash Flow
¥ 112.59M¥ 454.83M¥ -91.01M¥ -197.53M¥ -114.68M
End Cash Position
¥ 1.77B¥ 1.41B¥ 778.76M¥ 829.02M¥ 896.38M
Free Cash Flow
¥ 240.56M¥ 205.52M¥ 51.35M¥ 133.95M¥ -32.90M
Currency in JPY

Edia Co. Ltd. Cash Flow