TSE:2354 - Ye Digital Corp Ye Digital Corp
Sector: Information Technology, Industry: IT Consulting & Other Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 346.3M
-67.5%
280.41M
-19.0%
841.1M
200.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -346.49M
-
-421.23M
-
119.76M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -110.67M
-
-111.97M
-
-113.42M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.14B
38.7%
2.03B
-5.2%
1.8B
-11.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 22K
-
-993K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -110.85M
-
-252.8M
-
847.44M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.03B
-5.2%
1.8B
-11.2%
2.65B
47.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 92.12M
-87.2%
-4.61M
-
215.8M
-
Values are in JPY whenever applicable | Fiscal year ends on February 29
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