YE DIGITAL Corporation (2354.T)
JPY 543.0
(-1.27%)
JPY 543.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545.87 Million | 563.25 Million | 841.09 Million | 280.4 Million | 346.29 Million | 346.29 Million |
| Net Income | 1.09 Billion | 1.22 Billion | 1.03 Billion | 576.14 Million | 392.41 Million | 203.01 Million |
| Depreciation & Amortization | 290.61 Million | 271.97 Million | 286.29 Million | 241.45 Million | 222.56 Million | 222.56 Million |
| Deferred income taxes | - | -497.81 Million | -470.38 Million | -345.72 Million | -136.62 Million | - |
| Stock-based compensation | 113.7 Million | 46.09 Million | 97.66 Million | 55.96 Million | 16.33 Million | - |
| Change in working capital | -807.18 Million | -424.18 Million | -402.7 Million | -316.99 Million | -223.28 Million | -208.1 Million |
| Other non-cash items | 1.45 Billion | -60.11 Million | 335.87 Million | 109.19 Million | 15.32 Million | 870.62 Million |
| Investing Cash Flow | -504.41 Million | -478.72 Million | 119.75 Million | -421.23 Million | -346.48 Million | -346.48 Million |
| Investments in PPE | -249.38 Million | -464.71 Million | -625.29 Million | -285.01 Million | -254.18 Million | -254.18 Million |
| Acquisitions | -25 Million | - | 15 Million | 15 Million | -34.1 Million | -34.1 Million |
| Investment purchases | - | - | - | - | -56.53 Million | -56.53 Million |
| Sales/Maturities of investments | - | - | - | - | -145.31 Million | -1001.00 |
| Other Investing Activities | -230.03 Million | -14.01 Million | 730.05 Million | -151.21 Million | 143.64 Million | -1.66 Million |
| Financing Cash Flow | -191.6 Million | -188.03 Million | -113.41 Million | -111.97 Million | -110.66 Million | -110.66 Million |
| Debt repayment | - | - | - | - | -20 Thousand | - |
| Dividends payments | -181.3 Million | -180.94 Million | -181.68 Million | -108.41 Million | -107.85 Million | -107.49 Million |
| Common Stock Repurchased | - | - | - | -20 Thousand | -20 Thousand | - |
| Common Stock Issuance | - | - | - | 96 Thousand | 26 Thousand | 26 Thousand |
| Other Financing Activities | -10.3 Million | -7.09 Million | -5 Million | -4.2 Million | -3.16 Million | -3.2 Million |
| Accounts receivables | -565.88 Million | -1.16 Billion | 1.13 Billion | -1.28 Billion | -345.98 Million | -113.1 Million |
| Accounts payables | -316.68 Million | 490.49 Million | -68.9 Million | 358.21 Million | -249.52 Million | 42.88 Million |
| Inventory | -25.82 Million | -35.84 Million | 21.95 Million | -93.93 Million | -226.46 Million | -226.46 Million |
| Other working capital | 101.2 Million | 291.08 Million | -1.49 Billion | 703.18 Million | 598.68 Million | 88.58 Million |
| Cash at beginning of period | 2.63 Billion | 2.73 Billion | 1.8 Billion | 2.02 Billion | 2.13 Billion | 2.13 Billion |
| Cash at end of period | 2.48 Billion | 2.63 Billion | 2.64 Billion | 1.8 Billion | 2.02 Billion | 2.02 Billion |
| Capital Expenditure | -249.38 Million | -464.71 Million | -625.29 Million | -285.01 Million | -254.18 Million | -254.18 Million |
| Effect of forex changes on cash | 1.2 Million | 3.16 Million | -993 Thousand | 22 Thousand | 22 Thousand | 1.00 |
| Net cash flow / Change in cash | -148.93 Million | -100.34 Million | 846.44 Million | -227.25 Million | -110.85 Million | -110.85 Million |
| Free Cash Flow | 296.49 Million | 98.54 Million | 215.79 Million | -4.6 Million | 92.11 Million | 92.11 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303 Million | 1.09 Billion | 316 Million | 377 Million | 96 Million | 1.22 Billion |
| Depreciation & Amortization | - | 290.61 Million | 68.56 Million | 73 Million | 75.63 Million | 271.97 Million |
| Deferred income taxes | - | - | - | - | - | -497.81 Million |
| Stock-based compensation | - | 113.7 Million | - | - | - | 46.09 Million |
| Change in working capital | - | -807.18 Million | - | - | - | -424.18 Million |
| Other non-cash items | -303 Million | 1.45 Billion | -316 Million | -377 Million | -96 Million | -60.11 Million |
| Investing Cash Flow | - | -504.41 Million | - | - | - | -478.72 Million |
| Investments in PPE | - | -249.38 Million | - | - | - | -464.71 Million |
| Acquisitions | - | -25 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -230.03 Million | - | - | - | -14.01 Million |
| Financing Cash Flow | - | -191.6 Million | - | - | - | -188.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -181.3 Million | - | - | - | -180.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.3 Million | - | - | - | -7.09 Million |
| Accounts receivables | - | -565.88 Million | - | - | - | -1.16 Billion |
| Accounts payables | - | -316.68 Million | - | - | - | 490.49 Million |
| Inventory | - | -25.82 Million | - | - | - | -35.84 Million |
| Other working capital | - | 101.2 Million | - | - | - | 291.08 Million |
| Cash at beginning of period | - | 2.63 Billion | 3.08 Billion | 4.12 Billion | 2.63 Billion | 2.73 Billion |
| Cash at end of period | - | 2.48 Billion | 3.6 Billion | 3.08 Billion | 4.12 Billion | 2.63 Billion |
| Capital Expenditure | - | -249.38 Million | - | - | - | -464.71 Million |
| Effect of forex changes on cash | - | 1.2 Million | - | - | - | 3.16 Million |
| Net cash flow / Change in cash | - | -148.93 Million | 515.11 Million | -1.03 Billion | 1.48 Billion | -100.34 Million |
| Free Cash Flow | - | 296.49 Million | 137.13 Million | 146.01 Million | 151.27 Million | 98.54 Million |
AMK
PAVNAIND
7063
301199
LNC
WPP