Consolidated Statement Of Cash Flows

YE DIGITAL Corporation - Filing #7262131

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,810,294,000 JPY
1,106,209,000 JPY
Interest and dividends received
2,639,000 JPY
1,224,000 JPY
Income taxes paid
-526,534,000 JPY
-561,665,000 JPY
Net cash provided by (used in) operating activities
1,286,400,000 JPY
545,877,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-192,073,000 JPY
-137,887,000 JPY
Net cash provided by (used in) investing activities
-238,945,000 JPY
-504,415,000 JPY
Other, net
-9,860,000 JPY
-8,812,000 JPY
Cash flows from financing activities
Dividends paid
-309,783,000 JPY
-181,300,000 JPY
Dividends paid to non-controlling interests
-13,670,000 JPY
-10,300,000 JPY
Net cash provided by (used in) financing activities
-323,241,000 JPY
-191,600,000 JPY
Other, net
212,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
JPY
1,206,000 JPY
Net increase (decrease) in cash and cash equivalents
724,212,000 JPY
-148,932,000 JPY
Cash and cash equivalents
3,196,971,000 JPY
2,486,123,000 JPY
2,635,055,000 JPY

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