YE DIGITAL Corporation (TYO:2354)
Japan
· Delayed Price · Currency is JPY 792.00
+30.00 (3.94%)
Mar 10, 2026, 3:30 PM JST
YE DIGITAL Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 1,523 | 1,529 | 1,227 | 723 | 1,036 | Upgrade
|
| Depreciation & Amortization | - | 274 | 290 | 271 | 288 | 286 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 31 | 3 | - | -191 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2 | - | -27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -68 | -50 | 81 | 118 | 113 | Upgrade
|
| Other Operating Activities | - | -526 | -563 | -191 | -462 | -362 | Upgrade
|
| Change in Accounts Receivable | - | 25 | -565 | -1,169 | 1,139 | -1,284 | Upgrade
|
| Change in Inventory | - | -99 | -25 | -35 | 131 | 21 | Upgrade
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| Change in Accounts Payable | - | 239 | -164 | 900 | -573 | 729 | Upgrade
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| Change in Other Net Operating Assets | - | -85 | 62 | -526 | -877 | 520 | Upgrade
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| Operating Cash Flow | - | 1,286 | 545 | 563 | 487 | 841 | Upgrade
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| Operating Cash Flow Growth | - | 135.96% | -3.20% | 15.61% | -42.09% | 200.36% | Upgrade
|
| Capital Expenditures | - | -192 | -138 | -360 | -34 | -457 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 836 | Upgrade
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| Cash Acquisitions | - | - | -25 | - | - | -75 | Upgrade
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| Divestitures | - | 8 | - | - | - | 90 | Upgrade
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| Sale (Purchase) of Intangibles | - | -86 | -111 | -104 | -125 | -168 | Upgrade
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| Other Investing Activities | - | 32 | -230 | -14 | -54 | -7 | Upgrade
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| Investing Cash Flow | - | -238 | -504 | -478 | -213 | 119 | Upgrade
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| Common Dividends Paid | - | -310 | -181 | -181 | -181 | -108 | Upgrade
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| Other Financing Activities | - | -13 | -10 | -7 | -7 | -5 | Upgrade
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| Financing Cash Flow | - | -323 | -191 | -188 | -188 | -113 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 3 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -14 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 711 | -148 | -100 | 87 | 846 | Upgrade
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| Free Cash Flow | - | 1,094 | 407 | 203 | 453 | 384 | Upgrade
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| Free Cash Flow Growth | - | 168.80% | 100.49% | -55.19% | 17.97% | 156.00% | Upgrade
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| Free Cash Flow Margin | - | 5.49% | 2.09% | 1.26% | 3.30% | 2.65% | Upgrade
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| Free Cash Flow Per Share | - | 57.02 | 21.49 | 10.86 | 24.44 | 20.89 | Upgrade
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| Cash Income Tax Paid | - | 526 | 561 | 191 | 463 | 364 | Upgrade
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| Levered Free Cash Flow | - | 672 | -5.38 | 806.75 | 1,086 | -205.38 | Upgrade
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| Unlevered Free Cash Flow | - | 672 | -5.38 | 806.75 | 1,086 | -204.75 | Upgrade
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| Change in Working Capital | - | 80 | -692 | -830 | -180 | -14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.