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Edia Co. Ltd. (3935) Cash flow

Edia Co. Ltd. Cash Flow

JP:3935's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3935's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 257.70M$ 246.83M$ 234.01M$ 54.72M$ 139.26M
$ -9.80M$ -5.32M$ -54.23M$ -13.97M$ -9.10M
$ -680.09M$ 112.59M$ 454.83M$ -91.01M$ -197.53M
$ 1.34B$ 1.77B$ 1.41B$ 778.76M$ 829.02M
$ 250.73M$ 240.56M$ 205.52M$ 51.35M$ 133.95M

Currency in JPY

Edia Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing