YEDIGITALCorporation
TSE:2354
Cash Flow Statement
Cash Flow Statement
YEDIGITALCorporation
Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(20)
|
(198)
|
154
|
161
|
246
|
200
|
234
|
208
|
181
|
107
|
1
|
124
|
120
|
115
|
274
|
205
|
243
|
112
|
106
|
(133)
|
(444)
|
(269)
|
(70)
|
417
|
924
|
963
|
802
|
590
|
428
|
492
|
392
|
431
|
576
|
516
|
1 036
|
1 129
|
724
|
888
|
1 227
|
1 505
|
1 530
|
|
Depreciation & Amortization |
32
|
158
|
150
|
145
|
138
|
133
|
127
|
126
|
125
|
125
|
126
|
121
|
114
|
104
|
93
|
85
|
81
|
80
|
90
|
103
|
114
|
134
|
145
|
155
|
167
|
171
|
177
|
187
|
197
|
210
|
223
|
240
|
241
|
264
|
286
|
295
|
289
|
278
|
272
|
282
|
291
|
|
Other Non-Cash Items |
(40)
|
94
|
105
|
85
|
(124)
|
(171)
|
(179)
|
(185)
|
93
|
138
|
140
|
149
|
115
|
108
|
117
|
122
|
(2 370)
|
(2 390)
|
(2 431)
|
(2 470)
|
(88)
|
(91)
|
(89)
|
(229)
|
(140)
|
(66)
|
(71)
|
73
|
94
|
85
|
137
|
89
|
28
|
80
|
(39)
|
67
|
220
|
(254)
|
(255)
|
100
|
99
|
|
Cash Taxes Paid |
(90)
|
(17)
|
24
|
28
|
28
|
17
|
22
|
19
|
19
|
130
|
132
|
188
|
188
|
111
|
75
|
43
|
44
|
60
|
97
|
107
|
106
|
104
|
77
|
62
|
62
|
113
|
138
|
183
|
183
|
185
|
211
|
302
|
356
|
345
|
365
|
398
|
463
|
293
|
192
|
460
|
562
|
|
Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
326
|
402
|
(90)
|
(128)
|
405
|
267
|
188
|
460
|
(353)
|
(289)
|
(175)
|
(678)
|
(457)
|
20
|
(463)
|
70
|
2 427
|
2 019
|
2 107
|
2 373
|
86
|
(201)
|
(606)
|
(402)
|
(250)
|
637
|
1 211
|
606
|
347
|
(298)
|
(405)
|
(300)
|
(540)
|
(620)
|
(442)
|
(333)
|
(746)
|
(894)
|
(681)
|
(791)
|
(1 373)
|
|
Cash from Operating Activities |
298
N/A
|
457
+53%
|
320
-30%
|
262
-18%
|
664
+153%
|
428
-36%
|
370
-14%
|
608
+64%
|
47
-92%
|
81
+75%
|
92
+13%
|
(284)
N/A
|
(109)
+62%
|
346
N/A
|
21
-94%
|
482
+2 195%
|
380
-21%
|
(180)
N/A
|
(129)
+28%
|
(127)
+1%
|
(333)
-163%
|
(427)
-28%
|
(619)
-45%
|
(59)
+91%
|
701
N/A
|
1 705
+143%
|
2 119
+24%
|
1 455
-31%
|
1 066
-27%
|
490
-54%
|
346
-29%
|
459
+33%
|
306
-33%
|
240
-22%
|
841
+250%
|
1 158
+38%
|
487
-58%
|
18
-96%
|
563
+3 016%
|
1 096
+95%
|
546
-50%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(84)
|
(69)
|
(65)
|
(57)
|
(58)
|
(59)
|
(71)
|
(106)
|
(98)
|
(102)
|
(93)
|
(98)
|
(99)
|
(113)
|
(144)
|
(171)
|
(234)
|
(281)
|
(291)
|
(275)
|
(268)
|
(252)
|
(263)
|
(314)
|
(303)
|
(313)
|
(414)
|
(344)
|
(296)
|
(254)
|
(337)
|
(285)
|
(647)
|
(625)
|
(175)
|
(160)
|
(494)
|
(465)
|
(216)
|
(249)
|
|
Other Items |
12
|
17
|
19
|
14
|
17
|
18
|
20
|
11
|
6
|
20
|
16
|
13
|
5
|
50
|
47
|
49
|
14
|
(53)
|
(38)
|
(31)
|
111
|
112
|
96
|
237
|
97
|
104
|
124
|
(20)
|
21
|
(29)
|
(92)
|
(192)
|
(136)
|
(32)
|
745
|
773
|
(54)
|
(61)
|
(14)
|
(161)
|
(255)
|
|
Cash from Investing Activities |
1
N/A
|
(67)
N/A
|
(51)
+24%
|
(51)
-1%
|
(40)
+21%
|
(40)
+1%
|
(39)
+2%
|
(60)
-54%
|
(100)
-67%
|
(78)
+23%
|
(86)
-11%
|
(80)
+8%
|
(93)
-17%
|
(49)
+47%
|
(66)
-35%
|
(95)
-44%
|
(157)
-66%
|
(287)
-83%
|
(319)
-11%
|
(322)
-1%
|
(164)
+49%
|
(156)
+5%
|
(156)
0%
|
(26)
+84%
|
(217)
-747%
|
(198)
+9%
|
(188)
+5%
|
(434)
-130%
|
(323)
+26%
|
(324)
-1%
|
(346)
-7%
|
(529)
-53%
|
(421)
+20%
|
(678)
-61%
|
120
N/A
|
598
+399%
|
(213)
N/A
|
(554)
-160%
|
(479)
+14%
|
(376)
+21%
|
(504)
-34%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
139
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
213
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(90)
|
(143)
|
(143)
|
(107)
|
(107)
|
(108)
|
(108)
|
(108)
|
(108)
|
(145)
|
(182)
|
(181)
|
(181)
|
(181)
|
(181)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
|
Cash from Financing Activities |
351
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
+16%
|
(2)
-13%
|
(2)
N/A
|
(2)
+6%
|
(2)
-6%
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
-17%
|
(2)
N/A
|
(3)
-29%
|
(3)
+3%
|
(3)
-4%
|
(2)
+15%
|
(2)
+17%
|
(2)
+15%
|
(3)
-54%
|
(3)
N/A
|
(3)
-20%
|
(3)
N/A
|
(92)
-2 977%
|
(92)
N/A
|
(146)
-58%
|
(146)
+0%
|
(109)
+25%
|
(111)
-1%
|
(111)
-1%
|
(112)
-1%
|
(113)
-1%
|
(113)
0%
|
(151)
-33%
|
(189)
-25%
|
(188)
+0%
|
(188)
0%
|
(190)
-1%
|
(192)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
2
|
4
|
3
|
1
|
1
|
|
Net Change in Cash |
651
N/A
|
388
-40%
|
267
-31%
|
209
-22%
|
622
+198%
|
387
-38%
|
330
-15%
|
547
+66%
|
(56)
N/A
|
2
N/A
|
4
+106%
|
(366)
N/A
|
(204)
+44%
|
295
N/A
|
(47)
N/A
|
384
N/A
|
220
-43%
|
(470)
N/A
|
(450)
+4%
|
(450)
0%
|
(498)
-11%
|
(585)
-17%
|
(778)
-33%
|
(87)
+89%
|
481
N/A
|
1 415
+194%
|
1 838
+30%
|
875
-52%
|
597
-32%
|
56
-91%
|
(111)
N/A
|
(181)
-64%
|
(227)
-25%
|
(551)
-143%
|
846
N/A
|
1 606
+90%
|
87
-95%
|
(720)
N/A
|
(100)
+86%
|
531
N/A
|
(149)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
287
N/A
|
373
+30%
|
250
-33%
|
197
-21%
|
607
+209%
|
370
-39%
|
311
-16%
|
538
+73%
|
(59)
N/A
|
(16)
+72%
|
(11)
+35%
|
(377)
-3 421%
|
(207)
+45%
|
247
N/A
|
(92)
N/A
|
338
N/A
|
209
-38%
|
(414)
N/A
|
(410)
+1%
|
(417)
-2%
|
(608)
-46%
|
(694)
-14%
|
(871)
-25%
|
(322)
+63%
|
387
N/A
|
1 403
+263%
|
1 806
+29%
|
1 042
-42%
|
722
-31%
|
194
-73%
|
92
-52%
|
123
+33%
|
21
-83%
|
(407)
N/A
|
216
N/A
|
983
+356%
|
328
-67%
|
(476)
N/A
|
99
N/A
|
880
+793%
|
296
-66%
|