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YE DIGITAL CORPORATION (JP:2354)
:2354
Japanese Market
2354
YE DIGITAL CORPORATION
RESEARCH TOOLSreports

YE DIGITAL CORPORATION (2354) Cash flow

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YE DIGITAL CORPORATION Cash Flow

JP:2354's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2354's free cash flow was decreased by ¥-312.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 26Feb 25Feb 24Feb 23
Operating Cash Flow
¥ 1.29B¥ 1.42B¥ 545.88M¥ 563.25M¥ 487.23M
Investing Cash Flow
¥ -238.94M¥ -522.17M¥ -504.42M¥ -478.73M¥ -213.42M
Financing Cash Flow
¥ -323.24M¥ -692.21M¥ -191.60M¥ -188.03M¥ -188.68M
End Cash Position
¥ 3.20B¥ 3.41B¥ 2.49B¥ 2.64B¥ 2.74B
Free Cash Flow
¥ 1.09B¥ 1.41B¥ 296.50M¥ 98.54M¥ 327.64M
Currency in JPY

YE DIGITAL CORPORATION Cash Flow