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Ye Digital (2354)

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  • 914
  • -3-0.33%
20min DelayMarket Closed May 14 15:30 JST
16.93BMarket Cap13.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ye Digital (2354) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(Q3)Dec 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
0.85%1.83B
63.65%1.81B
46.70%1.11B
-20.56%754.04M
-21.26%949.16M
89.73%1.21B
14.08%635.32M
-55.37%556.89M
63.64%1.25B
-68.99%278.28M
Net profit before non-cash adjustment
18.97%1.81B
-0.39%1.52B
24.63%1.53B
69.57%1.23B
-30.14%723.77M
79.83%1.04B
46.82%576.14M
-8.35%392.41M
-53.65%428.17M
-171.98%-88.74M
Total adjustment of non-cash items
48.73%377.28M
-40.94%253.67M
975.16%429.54M
-110.12%-49.08M
-15.23%484.92M
52.07%572.04M
-2.99%376.17M
31.26%387.76M
653.04%295.4M
118.92%197.98M
-Depreciation and amortization
3.31%283.49M
-5.58%274.41M
6.86%290.62M
-5.88%271.97M
0.93%288.96M
18.57%286.29M
8.49%241.45M
13.12%222.56M
17.88%196.75M
23.93%53.81M
-Reversal of impairment losses recognized in profit and loss
----
----
--30.05M
--0
----
----
----
----
134.69%12.64M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
115.68%2.66M
-Share of associates
-65.97%-113.15M
-34.43%-68.17M
-162.50%-50.71M
-31.64%81.14M
4.37%118.69M
--113.72M
----
----
----
----
-Disposal profit
-82.80%1.63M
590.95%9.47M
-76.81%1.37M
--5.91M
--0
-2,485.72%-219.06M
-87.59%9.18M
369,770.00%73.97M
100.02%20K
--2.45M
-Remuneration paid in stock
-9.66%121.21M
18.01%134.18M
146.67%113.7M
-52.80%46.1M
74.52%97.67M
242.51%55.96M
-78.47%16.34M
6.80%75.9M
--71.07M
--0
-Pension and employee benefit expenses
----
----
--0
---394.08M
--0
----
----
----
----
-24.83%52.39M
-Other non-cash items
187.42%84.11M
-316.17%-96.21M
174.03%44.51M
-194.84%-60.12M
-106.08%-20.39M
206.90%335.13M
612.73%109.2M
2.63%15.32M
114.53%14.93M
-25.01%86.67M
Changes in working capital
-1,201.38%-364.13M
103.88%33.06M
-101.08%-852.92M
-63.44%-424.18M
35.55%-259.53M
-27.04%-402.7M
-41.97%-316.99M
-142.59%-223.28M
586.26%524.25M
-75.27%169.04M
-Change in receivables
-2,003.24%-479.1M
104.45%25.17M
51.63%-565.88M
-202.69%-1.17B
188.70%1.14B
-271.25%-1.28B
-205.89%-345.98M
-135.77%-113.11M
151.53%316.17M
-14.01%1.31B
-Change in inventory
166.25%65.63M
-283.59%-99.05M
27.96%-25.82M
-127.26%-35.85M
498.97%131.48M
123.37%21.95M
58.52%-93.93M
-183.76%-226.46M
1,034.00%270.38M
-34.23%-269.57M
-Change in payables
-187.62%-252.18M
228.57%287.8M
-138.98%-223.84M
276.67%574.18M
-165.99%-325M
522.00%492.54M
-892.57%-116.72M
96.74%-11.76M
-197.35%-361.01M
-64.85%-598.24M
-Change in accrued expense
706.21%298.07M
-182.04%-49.17M
-81.68%59.93M
231.22%327.19M
-204.97%-249.34M
184.95%237.53M
218.86%83.36M
-262.70%-70.13M
-80.28%43.11M
1.09%-273.2M
-Provision for loans, leases and other losses
74.72%-10.24M
12.62%-40.51M
-101.27%-46.36M
97.70%-23.03M
-411.64%-999.58M
-0.91%320.75M
67.62%323.69M
-22.06%193.11M
323.85%247.75M
----
-Changes in other current assets
115.02%13.7M
-78.96%-91.18M
47.34%-50.95M
-321.80%-96.76M
122.84%43.62M
-14.10%-191.01M
-3,402.64%-167.41M
-35.48%5.07M
153.42%7.86M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3,671.43%-264K
95.07%-7K
-222.73%-142K
93.17%-44K
67.18%-43K
Interest received (cash flow from operating activities)
211.78%8.23M
115.60%2.64M
13.54%1.22M
-0.28%1.08M
44.52%1.08M
23.43%748K
-10.22%606K
11.57%675K
-20.71%605K
0
Tax refund paid
21.85%-411.49M
6.24%-526.53M
-192.68%-561.56M
58.56%-191.86M
-26.93%-463.02M
-2.61%-364.79M
-68.39%-355.51M
-15.52%-211.13M
-195.59%-182.76M
-168.80%-71.08M
Other operating cash inflow (outflow)
0
0.00%1K
0.00%1K
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0
Operating cash flow
10.58%1.42B
135.66%1.29B
-3.08%545.88M
15.60%563.25M
-42.07%487.23M
199.95%841.1M
-19.03%280.41M
-67.50%346.3M
52.06%1.07B
-76.21%207.15M
Investing cash flow
Net PPE purchase and sale
91.64%-16.05M
-39.30%-192.07M
61.68%-137.89M
-958.85%-359.84M
-108.94%-33.98M
394.01%380.04M
-18.74%-129.26M
22.81%-108.86M
-151.20%-141.03M
-4,279.43%-99.02M
Net intangibles purchase and sale
-585.72%-594.35M
22.26%-86.68M
-6.32%-111.49M
16.51%-104.87M
25.50%-125.61M
-8.25%-168.61M
-7.18%-155.76M
27.58%-145.32M
22.20%-200.66M
-6.51%-66.18M
Net business purchase and sale
--0
135.67%8.92M
---25M
--0
----
--15M
----
---34.1M
----
----
Net investment product transactions
----
----
----
----
----
----
----
---56.53M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
---100M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--50M
----
----
----
----
----
----
----
----
----
Net changes in other investments
23.77%38.23M
113.43%30.89M
-1,541.00%-230.04M
73.96%-14.02M
-706.14%-53.83M
95.10%-6.68M
-8,061.59%-136.22M
-108.76%-1.67M
170.08%19.06M
138.19%3.58M
Investing cash flow
-118.53%-522.17M
52.63%-238.95M
-5.37%-504.42M
-124.32%-478.73M
-278.21%-213.42M
128.43%119.76M
-21.57%-421.23M
-7.39%-346.49M
-48.74%-322.63M
-292.95%-161.62M
Financing cash flow
Net common stock issuance
---313.26M
----
----
----
----
--0
192.31%76K
550.00%26K
--4K
--0
Cash dividends paid
-16.58%-361.16M
-70.87%-309.78M
-0.20%-181.3M
0.41%-180.94M
-67.58%-181.68M
-0.52%-108.42M
-0.33%-107.85M
24.79%-107.49M
---142.92M
---53.33M
Cash dividends for minorities
-30.21%-17.8M
-32.72%-13.67M
-45.07%-10.3M
-1.43%-7.1M
-40.00%-7M
-19.05%-5M
-31.25%-4.2M
-14.29%-3.2M
6.67%-2.8M
-50.00%-1.5M
Net other fund-raising expenses
-97.17%6K
--212K
----
--9K
----
---1K
----
----
----
----
Financing cash flow
-114.15%-692.21M
-68.71%-323.24M
-1.90%-191.6M
0.34%-188.04M
-66.36%-188.68M
-1.29%-113.42M
-1.18%-111.98M
24.06%-110.67M
-4,757.30%-145.72M
-5,383.30%-54.83M
Net cash flow
Beginning cash position
28.59%3.2B
-5.65%2.49B
-3.67%2.64B
3.29%2.74B
46.98%2.65B
-11.20%1.8B
-5.18%2.03B
38.72%2.14B
45.29%1.54B
361.20%2.35B
Current changes in cash
-71.27%208.09M
582.37%724.21M
-45.05%-150.14M
-221.59%-103.51M
-89.95%85.13M
435.22%847.44M
-128.05%-252.8M
-118.56%-110.85M
24.20%597.28M
-100.98%-9.3M
Effect of exchange rate changes
----
----
-61.87%1.21M
55.81%3.16M
304.43%2.03M
-4,613.64%-993K
--22K
----
----
----
Cash adjustments other than cash changes
99.99%-1K
---13.37M
----
0.00%1K
--1K
----
--25.52M
----
----
----
End cash Position
6.51%3.41B
28.59%3.2B
-5.65%2.49B
-3.67%2.64B
3.29%2.74B
46.98%2.65B
-11.20%1.8B
-5.18%2.03B
38.72%2.14B
59.84%2.34B
Free cash flow
-19.41%812.07M
239.85%1.01B
200.88%296.5M
-69.92%98.54M
51.83%327.64M
4,783.12%215.8M
-105.00%-4.61M
-87.24%92.12M
86.70%722.08M
-94.80%41.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(Q3)Dec 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 0.85%1.83B63.65%1.81B46.70%1.11B-20.56%754.04M-21.26%949.16M89.73%1.21B14.08%635.32M-55.37%556.89M63.64%1.25B-68.99%278.28M
Net profit before non-cash adjustment 18.97%1.81B-0.39%1.52B24.63%1.53B69.57%1.23B-30.14%723.77M79.83%1.04B46.82%576.14M-8.35%392.41M-53.65%428.17M-171.98%-88.74M
Total adjustment of non-cash items 48.73%377.28M-40.94%253.67M975.16%429.54M-110.12%-49.08M-15.23%484.92M52.07%572.04M-2.99%376.17M31.26%387.76M653.04%295.4M118.92%197.98M
-Depreciation and amortization 3.31%283.49M-5.58%274.41M6.86%290.62M-5.88%271.97M0.93%288.96M18.57%286.29M8.49%241.45M13.12%222.56M17.88%196.75M23.93%53.81M
-Reversal of impairment losses recognized in profit and loss ----------30.05M--0----------------134.69%12.64M----
-Assets reserve and write-off ------------------------------------115.68%2.66M
-Share of associates -65.97%-113.15M-34.43%-68.17M-162.50%-50.71M-31.64%81.14M4.37%118.69M--113.72M----------------
-Disposal profit -82.80%1.63M590.95%9.47M-76.81%1.37M--5.91M--0-2,485.72%-219.06M-87.59%9.18M369,770.00%73.97M100.02%20K--2.45M
-Remuneration paid in stock -9.66%121.21M18.01%134.18M146.67%113.7M-52.80%46.1M74.52%97.67M242.51%55.96M-78.47%16.34M6.80%75.9M--71.07M--0
-Pension and employee benefit expenses ----------0---394.08M--0-----------------24.83%52.39M
-Other non-cash items 187.42%84.11M-316.17%-96.21M174.03%44.51M-194.84%-60.12M-106.08%-20.39M206.90%335.13M612.73%109.2M2.63%15.32M114.53%14.93M-25.01%86.67M
Changes in working capital -1,201.38%-364.13M103.88%33.06M-101.08%-852.92M-63.44%-424.18M35.55%-259.53M-27.04%-402.7M-41.97%-316.99M-142.59%-223.28M586.26%524.25M-75.27%169.04M
-Change in receivables -2,003.24%-479.1M104.45%25.17M51.63%-565.88M-202.69%-1.17B188.70%1.14B-271.25%-1.28B-205.89%-345.98M-135.77%-113.11M151.53%316.17M-14.01%1.31B
-Change in inventory 166.25%65.63M-283.59%-99.05M27.96%-25.82M-127.26%-35.85M498.97%131.48M123.37%21.95M58.52%-93.93M-183.76%-226.46M1,034.00%270.38M-34.23%-269.57M
-Change in payables -187.62%-252.18M228.57%287.8M-138.98%-223.84M276.67%574.18M-165.99%-325M522.00%492.54M-892.57%-116.72M96.74%-11.76M-197.35%-361.01M-64.85%-598.24M
-Change in accrued expense 706.21%298.07M-182.04%-49.17M-81.68%59.93M231.22%327.19M-204.97%-249.34M184.95%237.53M218.86%83.36M-262.70%-70.13M-80.28%43.11M1.09%-273.2M
-Provision for loans, leases and other losses 74.72%-10.24M12.62%-40.51M-101.27%-46.36M97.70%-23.03M-411.64%-999.58M-0.91%320.75M67.62%323.69M-22.06%193.11M323.85%247.75M----
-Changes in other current assets 115.02%13.7M-78.96%-91.18M47.34%-50.95M-321.80%-96.76M122.84%43.62M-14.10%-191.01M-3,402.64%-167.41M-35.48%5.07M153.42%7.86M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3,671.43%-264K95.07%-7K-222.73%-142K93.17%-44K67.18%-43K
Interest received (cash flow from operating activities) 211.78%8.23M115.60%2.64M13.54%1.22M-0.28%1.08M44.52%1.08M23.43%748K-10.22%606K11.57%675K-20.71%605K0
Tax refund paid 21.85%-411.49M6.24%-526.53M-192.68%-561.56M58.56%-191.86M-26.93%-463.02M-2.61%-364.79M-68.39%-355.51M-15.52%-211.13M-195.59%-182.76M-168.80%-71.08M
Other operating cash inflow (outflow) 00.00%1K0.00%1K0.00%1K200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0
Operating cash flow 10.58%1.42B135.66%1.29B-3.08%545.88M15.60%563.25M-42.07%487.23M199.95%841.1M-19.03%280.41M-67.50%346.3M52.06%1.07B-76.21%207.15M
Investing cash flow
Net PPE purchase and sale 91.64%-16.05M-39.30%-192.07M61.68%-137.89M-958.85%-359.84M-108.94%-33.98M394.01%380.04M-18.74%-129.26M22.81%-108.86M-151.20%-141.03M-4,279.43%-99.02M
Net intangibles purchase and sale -585.72%-594.35M22.26%-86.68M-6.32%-111.49M16.51%-104.87M25.50%-125.61M-8.25%-168.61M-7.18%-155.76M27.58%-145.32M22.20%-200.66M-6.51%-66.18M
Net business purchase and sale --0135.67%8.92M---25M--0------15M-------34.1M--------
Net investment product transactions -------------------------------56.53M--------
Advance cash and loans provided to other parties -----------------------100M----------------
Repayment of advance payments to other parties and cash income from loans --50M------------------------------------
Net changes in other investments 23.77%38.23M113.43%30.89M-1,541.00%-230.04M73.96%-14.02M-706.14%-53.83M95.10%-6.68M-8,061.59%-136.22M-108.76%-1.67M170.08%19.06M138.19%3.58M
Investing cash flow -118.53%-522.17M52.63%-238.95M-5.37%-504.42M-124.32%-478.73M-278.21%-213.42M128.43%119.76M-21.57%-421.23M-7.39%-346.49M-48.74%-322.63M-292.95%-161.62M
Financing cash flow
Net common stock issuance ---313.26M------------------0192.31%76K550.00%26K--4K--0
Cash dividends paid -16.58%-361.16M-70.87%-309.78M-0.20%-181.3M0.41%-180.94M-67.58%-181.68M-0.52%-108.42M-0.33%-107.85M24.79%-107.49M---142.92M---53.33M
Cash dividends for minorities -30.21%-17.8M-32.72%-13.67M-45.07%-10.3M-1.43%-7.1M-40.00%-7M-19.05%-5M-31.25%-4.2M-14.29%-3.2M6.67%-2.8M-50.00%-1.5M
Net other fund-raising expenses -97.17%6K--212K------9K-------1K----------------
Financing cash flow -114.15%-692.21M-68.71%-323.24M-1.90%-191.6M0.34%-188.04M-66.36%-188.68M-1.29%-113.42M-1.18%-111.98M24.06%-110.67M-4,757.30%-145.72M-5,383.30%-54.83M
Net cash flow
Beginning cash position 28.59%3.2B-5.65%2.49B-3.67%2.64B3.29%2.74B46.98%2.65B-11.20%1.8B-5.18%2.03B38.72%2.14B45.29%1.54B361.20%2.35B
Current changes in cash -71.27%208.09M582.37%724.21M-45.05%-150.14M-221.59%-103.51M-89.95%85.13M435.22%847.44M-128.05%-252.8M-118.56%-110.85M24.20%597.28M-100.98%-9.3M
Effect of exchange rate changes ---------61.87%1.21M55.81%3.16M304.43%2.03M-4,613.64%-993K--22K------------
Cash adjustments other than cash changes 99.99%-1K---13.37M----0.00%1K--1K------25.52M------------
End cash Position 6.51%3.41B28.59%3.2B-5.65%2.49B-3.67%2.64B3.29%2.74B46.98%2.65B-11.20%1.8B-5.18%2.03B38.72%2.14B59.84%2.34B
Free cash flow -19.41%812.07M239.85%1.01B200.88%296.5M-69.92%98.54M51.83%327.64M4,783.12%215.8M-105.00%-4.61M-87.24%92.12M86.70%722.08M-94.80%41.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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