YE DIGITAL Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,523	1,529	1,227	723	1,036
Depreciation & Amortization	274	290	271	288	286
Loss (Gain) From Sale of Assets	3	31	3	-	-191
Loss (Gain) From Sale of Investments	-	-	2	-	-27
Loss (Gain) on Equity Investments	-68	-50	81	118	113
Other Operating Activities	-526	-563	-191	-462	-362
Change in Accounts Receivable	25	-565	-1,169	1,139	-1,284
Change in Inventory	-99	-25	-35	131	21
Change in Accounts Payable	239	-164	900	-573	729
Change in Other Net Operating Assets	-85	62	-526	-877	520
Operating Cash Flow	1,286	545	563	487	841
Operating Cash Flow Growth	135.96%	-3.20%	15.61%	-42.09%	200.36%
Capital Expenditures	-192	-138	-360	-34	-457
Sale of Property, Plant & Equipment	-	-	-	-	836
Cash Acquisitions	-	-25	-	-	-75
Divestitures	8	-	-	-	90
Sale (Purchase) of Intangibles	-86	-111	-104	-125	-168
Other Investing Activities	32	-230	-14	-54	-7
Investing Cash Flow	-238	-504	-478	-213	119
Common Dividends Paid	-310	-181	-181	-181	-108
Other Financing Activities	-13	-10	-7	-7	-5
Financing Cash Flow	-323	-191	-188	-188	-113
Foreign Exchange Rate Adjustments	-	1	3	2	-
Miscellaneous Cash Flow Adjustments	-14	1	-	-1	-1
Net Cash Flow	711	-148	-100	87	846
Free Cash Flow	1,094	407	203	453	384
Free Cash Flow Growth	168.80%	100.49%	-55.19%	17.97%	156.00%
Free Cash Flow Margin	5.49%	2.09%	1.26%	3.30%	2.65%
Free Cash Flow Per Share	57.02	21.49	10.86	24.44	20.89
Cash Income Tax Paid	526	561	191	463	364
Levered Free Cash Flow	672	-5.38	806.75	1,086	-205.38
Unlevered Free Cash Flow	672	-5.38	806.75	1,086	-204.75
Change in Working Capital	80	-692	-830	-180	-14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.