2354 — YE DIGITAL Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for YE DIGITAL, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 724 | 1,227 | 1,530 | 1,524 | 1,813 |
| Depreciation | |||||
| Non-Cash Items | 220 | -255 | 98.6 | 51.9 | 19.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -746 | -681 | -1,373 | -577 | -694 |
| 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 | 487 | 563 | 546 | 1,273 | 1,422 |
| Capital Expenditures | -160 | -465 | -249 | -279 | -610 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.8 | -14 | -255 | 39.8 | 88.2 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -479 | -504 | -239 | -522 |
| Financing Cash Flow Items | -7 | -7.09 | -10.3 | -13.5 | -17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -189 | -188 | -192 | -323 | -692 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.2 | -100 | -149 | 711 | 208 |