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	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
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