YE DIGITAL Corporation【JP:2354】Cash flow
Market cap
¥14.4B
P/E ratio
12.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 81 | 114 | 167 | 197 | 223 | 241 | 286 | 289 | 272 | 291 | 274 |
| Cash from operations | 380 | -333 | 701 | 1,066 | 346 | 280 | 818 | 487 | 563 | 546 | 1,286 |
| Capital expenditures | -52 | -80 | -56 | -141 | -109 | -129 | -457 | -34 | -360 | -138 | -192 |
| Cash from investing | -157 | -164 | -217 | -323 | -346 | -421 | 143 | -213 | -479 | -504 | -239 |
| Payments for dividends | - | - | - | -143 | -107 | -108 | -108 | -182 | -181 | -181 | -310 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | - | - | - | - |
| Cash from financing | -3 | -2 | -3 | -146 | -111 | -112 | -113 | -189 | -188 | -192 | -323 |
| Free cash flow | |||||||||||
| FCF margin (%) |