Edia Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
91,078.00
9,941.00
157,482.00
24,618.00
502,197.00
1,107,497
Depreciation, Depletion & Amortization
63,046.00
55,806.00
76,660.00
58,009.00
70,631.00
157,624
Other Funds
-
-
-
12,865.00
-
480,876
Funds from Operations
12,488.00
65,248.00
233,309.00
96,489.00
333,827.00
468,995
Changes in Working Capital
30,436.00
25,149.00
81,557.00
29,806.00
24,813.00
77,763
Net Operating Cash Flow
42,924.00
90,397.00
151,752.00
126,295.00
358,640.00
391,232
Capital Expenditures
47,562.00
82,536.00
70,829.00
138,972.00
315,708.00
Purchase/Sale of Investments
40,000.00
10,000.00
18,094.00
18,405.00
35,000.00
Net Investing Cash Flow
7,569.00
72,537.00
52,635.00
157,377.00
623,008.00
Issuance/Reduction of Debt, Net
-
-
-
-
133,992.00
Net Financing Cash Flow
9,442.00
2,394.00
17,906.00
504,709.00
479,422.00
Net Change in Cash
41,051.00
20,254.00
117,023.00
473,627.00
502,227.00
Free Cash Flow
45,532.00
87,831.00
148,780.00
114,269.00
363,957.00
Net Assets from Acquisitions
-
-
-
-
272,300.00
Other Sources
-
-
100.00
-
-
Change in Capital Stock
-
-
-
313,421.00
613,415.00
Miscellaneous Funds
-
-
-
-
1.00
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