- JP-listed companies
- Edia Co.,Ltd.
- Cash flow
Edia Co.,Ltd. (3935) Cash flow
Market cap
¥4B
P/E ratio
7.6x
Edia is an entertainment company that creates and monetizes intellectual property across games, manga, music, and publishing, operating brands like Polka Comics and Saga Forest.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 56 | 77 | 58 | 71 | 143 | 82 | 77 | 20 | 9 | 10 | 11 | 11 |
| Cash from operations | 90 | 152 | 126 | -359 | -391 | -82 | 13 | 139 | 55 | 234 | 247 | 258 |
| Capital expenditures | -3 | -3 | -12 | -5 | -6 | -9 | -2 | -5 | -3 | -1 | -6 | -7 |
| Cash from investing | -73 | -53 | -157 | -623 | -316 | -203 | -50 | -9 | -14 | -54 | -5 | -10 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -28 | -43 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | - | - | -0 | - | - | -200 |
| Proceeds from issuance of term debt, net | 50 | 100 | 300 | - | 68 | 100 | 130 | - | 100 | 400 | 200 | 930 |
| Repayments of term debt | -48 | -82 | -96 | -134 | -161 | -122 | -93 | -48 | -55 | -85 | -163 | -1,141 |
| Cash from financing | 2 | 18 | 505 | 479 | 1,038 | 480 | -115 | -198 | -91 | 455 | 113 | -680 |