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YEDIGITALCorporation
TSE:2354

Watchlist Manager
YEDIGITALCorporation Logo
YEDIGITALCorporation
TSE:2354
Watchlist
Price: 873 JPY -0.11% Market Closed
Market Cap: ¥16B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 876%
5Y
+49%
10Y
-
Investing Cash Flow
+
3Y
+47%
5Y
+57%
10Y
+8%
Financing Cash Flow
+
3Y
-269%
5Y
-513%
10Y
-30 071%

Cash Flow Statement
YEDIGITALCorporation

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 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 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
(138)
66
385
(5)
(93)
32
327
(94)
(727)
72
(97)
(219)
(423)
(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
1 618
1 524
1 375
Depreciation & Amortization
25
(1)
(3)
11
24
8
42
3
7
(2)
40
(9)
162
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
274
274
269
Stock-Based Compensation
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
71
0
0
0
0
0
56
0
98
0
46
0
114
0
134
0
Other Non-Cash Items
35
(65)
(111)
69
150
(4)
(28)
3
62
22
55
(24)
96
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
141
52
37
Cash Taxes Paid
257
(251)
(440)
101
142
(82)
(105)
(46)
(80)
(1)
(49)
(90)
(26)
(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
514
527
436
Cash Interest Paid
4
1
3
1
(2)
(1)
(5)
(1)
(3)
(0)
(0)
(1)
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
0
0
0
Change in Working Capital
(492)
414
768
421
141
(609)
(67)
262
93
168
254
775
658
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)
(937)
(577)
(1 324)
Cash from Operating Activities
(570)
N/A
414
N/A
1 039
+151%
494
-52%
223
-55%
(572)
N/A
273
N/A
174
-36%
(566)
N/A
260
N/A
253
-3%
523
+107%
494
-6%
457
-8%
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%
1 096
+101%
1 273
+16%
357
-72%
Investing Cash Flow
Capital Expenditures
(15)
20
3
(26)
(91)
(3)
(51)
3
85
2
(24)
12
(91)
(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)
(286)
(279)
(301)
Other Items
(39)
12
27
1
8
16
16
(17)
(11)
3
4
13
16
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)
(63)
40
9
Cash from Investing Activities
(54)
N/A
32
N/A
30
-6%
(25)
N/A
(83)
-234%
13
N/A
(35)
N/A
(15)
+58%
74
N/A
5
-93%
(20)
N/A
25
N/A
(76)
N/A
(67)
+12%
(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%
(349)
+31%
(239)
+32%
(292)
-22%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(313)
Net Issuance of Debt
544
(420)
(890)
(580)
(330)
620
(100)
320
230
(200)
(201)
139
(1)
(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
0
0
0
Cash Paid for Dividends
(8)
(9)
(9)
(0)
(1)
54
53
(54)
(15)
126
126
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
0
(90)
(90)
(143)
(143)
(107)
(107)
(108)
(108)
(108)
(108)
(145)
(182)
(181)
(181)
(181)
(181)
(218)
(310)
(366)
Other
(4)
3
4
(0)
(0)
(1)
(1)
1
1
0
0
0
(1)
(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)
(13)
(13)
(15)
Cash from Financing Activities
531
N/A
(427)
N/A
(895)
-110%
(580)
+35%
(331)
+43%
673
N/A
(48)
N/A
267
N/A
216
-19%
(74)
N/A
(75)
-1%
352
N/A
(3)
N/A
(2)
+27%
(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%
(231)
-20%
(323)
-40%
(694)
-115%
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
0
0
0
0
0
0
0
0
0
(0)
0
0
(1)
1
2
4
3
1
1
0
0
0
Net Change in Cash
(93)
N/A
19
N/A
173
+803%
(111)
N/A
(190)
-72%
113
N/A
191
+68%
427
+124%
(276)
N/A
191
N/A
158
-17%
899
+468%
415
-54%
388
-7%
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
517
N/A
711
+38%
(629)
N/A
Free Cash Flow
Free Cash Flow
(585)
N/A
434
N/A
1 042
+140%
469
-55%
132
-72%
(575)
N/A
222
N/A
177
-20%
(481)
N/A
262
N/A
229
-12%
534
+133%
402
-25%
373
-7%
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%
811
+173%
994
+23%
56
-94%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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