2354 — YE DIGITAL Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥10bn
- ¥20bn
- 93
- 53
- 39
- 70
Annual cashflow statement for YE DIGITAL, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 576 | 1,036 | 724 | 1,227 | 1,530 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | -39.3 | 220 | -255 | 98.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -540 | -442 | -746 | -681 | -1,373 |
| 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 | 306 | 841 | 487 | 563 | 546 |
| Capital Expenditures | -285 | -625 | -160 | -465 | -249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -136 | 745 | -53.8 | -14 | -255 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -421 | 120 | -213 | -479 | -504 |
| Financing Cash Flow Items | -4.2 | -5 | -7 | -7.09 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -112 | -113 | -189 | -188 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | 846 | 87.2 | -100 | -149 |