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YE DIGITAL Corporation (TYO:2354)
Japan flag Japan · Delayed Price · Currency is JPY
1,345.00
+62.00 (4.83%)
Aug 10, 2026, 3:30 PM JST

YE DIGITAL Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,8121,5231,5291,227723
Depreciation & Amortization
283274290271288
Loss (Gain) From Sale of Assets
13313-
Loss (Gain) From Sale of Investments
---2-
Loss (Gain) on Equity Investments
-113-68-5081118
Other Operating Activities
-409-526-563-191-462
Change in Accounts Receivable
-47925-565-1,1691,139
Change in Inventory
65-99-25-35131
Change in Accounts Payable
46239-164900-573
Change in Other Net Operating Assets
216-8562-526-877
Operating Cash Flow
1,4221,286545563487
Operating Cash Flow Growth
10.57%135.96%-3.20%15.61%-42.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-16-192-138-360-34
Cash Acquisitions
---25--
Divestitures
-8---
Sale (Purchase) of Intangibles
-594-86-111-104-125
Other Investing Activities
3832-230-14-54
Investing Cash Flow
-522-238-504-478-213

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Repurchase of Common Stock
-313----
Common Dividends Paid
-361-310-181-181-181
Other Financing Activities
-18-13-10-7-7
Financing Cash Flow
-692-323-191-188-188

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
--132
Miscellaneous Cash Flow Adjustments
--141--1
Net Cash Flow
208711-148-10087

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
1,4061,094407203453
Free Cash Flow Growth
28.52%168.80%100.49%-55.19%17.97%
Free Cash Flow Margin
6.94%5.49%2.09%1.26%3.30%
Free Cash Flow Per Share
73.8557.0221.4910.8624.44
Levered Free Cash Flow
709.13672-5.38806.751,086
Unlevered Free Cash Flow
709.13672-5.38806.751,086

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
411526561191463
Change in Working Capital
-15280-692-830-180