YE DIGITAL Corporation (2354) Cash flow
Market cap
¥16.9B
P/E ratio
10.3x
YE DIGITAL builds information systems and develops software for enterprises, telecom operators, and government agencies. The company specializes in IoT solutions, AI analysis, and regional network infrastructure through its three-entity structure.
| 2015/03 | 2016/03 | 2017/03 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 81 | 114 | 167 | 197 | 223 | 241 | 286 | 289 | 272 | 291 | 274 | 283 |
| Cash from operations | 380 | -333 | 701 | 1,066 | 346 | 280 | 841 | 487 | 563 | 546 | 1,286 | 1,422 |
| Capital expenditures | -52 | -80 | -56 | -141 | -109 | -129 | -457 | -34 | -360 | -138 | -192 | -16 |
| Cash from investing | -157 | -164 | -217 | -323 | -346 | -421 | 120 | -213 | -479 | -504 | -239 | -522 |
| Payments for dividends | - | - | - | -143 | -107 | -108 | -108 | -182 | -181 | -181 | -310 | -361 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - | - | - | -0 | -313 |
| Cash from financing | -3 | -2 | -3 | -146 | -111 | -112 | -113 | -189 | -188 | -192 | -323 | -692 |