2354 — YE DIGITAL Cashflow Statement

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Annual cashflow statement for YE DIGITAL, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,036	724	1,227	1,530	1,524
Depreciation
Non-Cash Items	-39.3	220	-255	98.6	51.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-442	-746	-681	-1,373	-577
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	841	487	563	546	1,273
Capital Expenditures	-625	-160	-465	-249	-279
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	745	-53.8	-14	-255	39.8
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	120	-213	-479	-504	-239
Financing Cash Flow Items	-5	-7	-7.09	-10.3	-13.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-113	-189	-188	-192	-323
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	846	87.2	-100	-149	711