YE DIGITAL Corporation (TYO:2354)
Japan · Delayed Price · Currency is JPY 1,121.00
-19.00 (-1.67%)
Oct 14, 2026, 11:30 AM JST
YE DIGITAL Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,720 | 1,812 | 1,523 | 1,529 | 1,227 | 723 |
Depreciation & Amortization | 340 | 283 | 274 | 290 | 271 | 288 |
Loss (Gain) From Sale of Assets | - | 1 | 3 | 31 | 3 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 | - |
Loss (Gain) on Equity Investments | -97 | -113 | -68 | -50 | 81 | 118 |
Other Operating Activities | -672 | -409 | -526 | -563 | -191 | -462 |
Change in Accounts Receivable | 1,437 | -479 | 25 | -565 | -1,169 | 1,139 |
Change in Inventory | 103 | 65 | -99 | -25 | -35 | 131 |
Change in Accounts Payable | 77 | 46 | 239 | -164 | 900 | -573 |
Change in Other Net Operating Assets | -84 | 216 | -85 | 62 | -526 | -877 |
Operating Cash Flow | 2,824 | 1,422 | 1,286 | 545 | 563 | 487 |
Operating Cash Flow Growth | 691.04% | 10.57% | 135.96% | -3.20% | 15.61% | -42.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -17 | -16 | -192 | -138 | -360 | -34 |
Cash Acquisitions | -100 | - | - | -25 | - | - |
Divestitures | - | - | 8 | - | - | - |
Sale (Purchase) of Intangibles | -641 | -594 | -86 | -111 | -104 | -125 |
Investment in Securities | -2,220 | - | - | - | - | - |
Other Investing Activities | 42 | 38 | 32 | -230 | -14 | -54 |
Investing Cash Flow | -2,886 | -522 | -238 | -504 | -478 | -213 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Repurchase of Common Stock | - | -313 | - | - | - | - |
Common Dividends Paid | -357 | -361 | -310 | -181 | -181 | -181 |
Other Financing Activities | -20 | -18 | -13 | -10 | -7 | -7 |
Financing Cash Flow | -377 | -692 | -323 | -191 | -188 | -188 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 3 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | -14 | 1 | - | -1 |
Net Cash Flow | -440 | 208 | 711 | -148 | -100 | 87 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,807 | 1,406 | 1,094 | 407 | 203 | 453 |
Free Cash Flow Growth | 711.27% | 28.52% | 168.80% | 100.49% | -55.19% | 17.97% |
Free Cash Flow Margin | 13.95% | 6.94% | 5.49% | 2.09% | 1.26% | 3.30% |
Free Cash Flow Per Share | 146.99 | 73.85 | 57.02 | 21.49 | 10.86 | 24.44 |
Levered Free Cash Flow | 1,986 | 709.13 | 672 | -5.38 | 806.75 | 1,086 |
Unlevered Free Cash Flow | 1,986 | 709.13 | 672 | -5.38 | 806.75 | 1,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 667 | 411 | 526 | 561 | 191 | 463 |
Change in Working Capital | 1,533 | -152 | 80 | -692 | -830 | -180 |