YE DIGITAL Corporation (2354.T) - Quarterly Cash Flow Statement

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2354.T
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695 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	368	191	303	316	377	96	296	183	91	213	250	-3	165	-9	324	194	227	-104	184	-2	185	11	126	-76	228	-75	-88.739	304.4	-113.325	487.264	123.283	465.323	-152.116	-19.693	-363.1	266.144	-327.575	291.54	-124.304	271.795	-196.069	253.559	-55.452	112.682	-191.125	257.525	-178.006	218.859	-117.688	284.367	-151.343	184.216	-71.712	199.454	-157.575	-168.333	-296.043	133.706	-240.788	205.841	-367.786
Depreciation & Amortization Numbers are in millions	0	0	0	68.567	73.008	75.636	69.99	63.586	73.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.812	45.563	42.342	45.251	43.421	39.885	38.342	33.356	33.207	29.077	18.179	22.511	20.36	19.05	18.909	26.754	28.322	29.66	28.762	34.109	33.125	28.489	29.602	34.471	34.201	34.741	34.3	41.348	39.623	42.719	38.663	45.349	45.74	43.381	40.89
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169.041	-539.07	898.536	-207.358	683.553	-870.229	289.889	-489.35	523.777	-757.666	663.459	913.475	227.428	-798.512	985.808	-503.208	-161.517	-227.492	535.393	-657.374	295.584	-292.735	300.001	193.112	-64.326	-295.448	436.254	-357.412	121.869	144.164	808.759	-83.049	184.25	-425.551	543.265
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,310	-1,237	1,656	-1,501	1,522	-1,595	961	-1,485	1,450	-1,561	2,333	-1,921	1,233	-1,674	2,400	-2,254	1,029	-942	1,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-269.567	152.064	-282.359	310.392	-200.825	193.001	-278.725	970.857	-408.325	340.076	-410.239	329.083	-605.886	308.122	-308.691	749.633	-655.368	42.848	-299.132	356.329	-470.555	321.041	-246.774	511.442	-333.376	22.797	-327.832	374.034	-298.069	208.634	-235.677	389.56	-181.629	442.64	-300.53
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	438.608	-691.134	1,180.895	-517.75	884.378	-1,063.23	568.614	-1,460.207	932.102	-1,097.742	1,073.698	584.392	833.314	-1,106.634	1,294.499	-1,252.841	493.851	-270.34	834.525	-1,013.703	766.139	-613.776	546.775	-318.33	269.05	-318.245	764.086	-731.446	419.938	-64.47	1,044.436	-472.609	365.879	-868.191	843.795
Other Non Cash Items Numbers are in millions	-368	-191	-303	-316	-377	-96	-296	-183	-91	-213	-250	3	-165	9	-324	-194	-227	104	-184	2	-185	-11	-126	76	-228	75	73.04	-55.665	397.543	-82.387	20.44	-293.024	69.279	-41.017	116.444	-3.186	-14.78	-1,538.21	184.991	-8.999	90.543	13.745	36.226	-106.273	70.64	-18.093	72.559	-156.513	197.092	-334.115	166.781	-67.353	246.15	-107.812	38.842	-25.455	130.741	149.208	150.123	-189.997	206.076
Operating Cash Flow Numbers are in millions	0	0	0	137.134	146.016	151.272	139.98	127.172	147.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.154	-244.772	1,249.826	242.77	870.697	-658.045	245.394	-516.704	310.328	-465.631	339.283	-310.684	308.475	-516.666	899.191	-209.15	-152.421	-191.423	443.67	-383.833	223.262	-201.9	409.007	177.835	-14.687	-143.844	644.992	-224.422	42.759	-6.905	682.12	245.214	139.325	-366.326	422.445
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.198	-72.635	-58.166	-117.435	-64.393	-62.662	-69.568	-66.187	-53.569	-78.462	-76.811	-81.694	-44.234	-31.323	-14.038	-54.572	-13.236	-17.162	-12.969	-49.195	-22.992	-12.384	-21.144	-14.044	-11.442	-11.404	-20.16	-22.336	-15.266	-25.677	-28.022	-30.612	-21.829	-28.495	-30.179
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	-0.052	0	0	0	-0.048	0	0	0	-0.047	0	-0.064	0	-0.223	-0.301	-0.358	-0.299	-0.33	-0.3	-0.344	-0.299	-0.324	-0.299	-0.329	-0.299
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.577	17.206	3.829	-46.174	148.157	-50.754	-41.934	36.62	-22.994	-29.881	-67.785	-111.616	-24.492	-21.954	52.734	-40.745	-9.156	-10.225	13.131	-23.95	-5.891	-3.069	-12.485	-5.141	8.012	-0.84	-2.786	-13.163	2.264	-23.485	-13.338	-28.978	-13.981	-24.732	-25.882
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-161.621	-55.429	-54.337	-162.42	83.764	-65.19	-73.066	28.923	-46.628	-65.138	-81.008	-128.856	-43.989	-33.496	49.034	-66.317	-15.187	-16.36	4.956	-53.039	-21.657	-7.891	-17.637	-12.786	-0.722	-8.684	-18.218	-23.774	-0.018	-24.812	-27.238	-30.366	-16.224	-28.483	-32.232
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.013	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.332	0	-89.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.006	-0.001	-0.003	-0.006	-0.004	-0.026	-0.005	-0.199	-0.029	-0.066	-0.099	-2.254	-87.686	-0.754	-126.164
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.501	0	-1.3	0	-1	0	-2	0	0	0	-1	0	-1	0	-1	0	0	-1	0	-0.357	-0.357	-0.357	-0.717	-0.358	-0.357	-0.357	-0.507	-0.356	-0.375	-0.357	-1.108	-60	-130	-209.999	199.129
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.833	0.005	-91.295	0	-1	0	-2	0	-0.5	0	-1.119	-0.357	-0.857	-0.357	-1.037	-0.357	-0.357	-0.357	-0.717	-0.365	-0.363	-0.358	-0.72	-0.364	-0.361	-0.383	-0.522	-0.568	-0.404	-0.423	-1.207	-62.254	-217.686	-209.245	72.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.002	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	515.118	-1,033.74	1,485.621	-451.604	530.88	-887.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.298	-300.198	1,104.194	80.351	953.462	-723.236	170.328	-487.782	263.2	-530.769	257.156	-439.896	263.627	-550.519	947.189	-275.825	-167.965	-208.141	447.91	-437.237	201.242	-210.148	390.649	164.685	-15.769	-152.911	626.251	-248.764	42.336	-32.14	653.675	152.594	-94.586	-604.055	463.179
Cash At End Of Period Numbers are in millions	0	0	0	3,602.054	3,086.936	4,120.676	2,635.055	3,086.659	2,555.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,337.323	2,346.621	2,646.819	1,542.625	1,462.274	508.812	1,232.048	1,061.72	1,549.502	1,286.302	1,817.071	1,559.915	1,999.811	1,736.184	2,286.703	1,339.514	1,615.339	1,783.304	1,991.445	1,543.535	1,980.772	1,779.53	1,989.678	1,599.029	1,434.344	1,450.113	1,603.024	976.773	1,225.537	1,183.201	1,215.341	561.666	409.072	503.658	1,107.713

YE DIGITAL Corporation

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TSE:2354.T