Yappli Inc
TSE:4168
Yappli Inc
TSE:4168
Price:
741
JPY
2.35%
Market Closed
Market Cap:
¥9.6B
Cash Flow Statement
Cash Flow Statement
Yappli Inc
Yappli Inc
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1 162)
|
(932)
|
(166)
|
(276)
|
(100)
|
548
|
728
|
|
| Depreciation & Amortization |
64
|
63
|
57
|
52
|
41
|
25
|
18
|
|
| Other Non-Cash Items |
10
|
120
|
107
|
527
|
540
|
84
|
105
|
|
| Cash Taxes Paid |
9
|
9
|
9
|
9
|
25
|
37
|
7
|
|
| Cash Interest Paid |
3
|
5
|
6
|
6
|
6
|
7
|
8
|
|
| Change in Working Capital |
(311)
|
(177)
|
(211)
|
(464)
|
(637)
|
(290)
|
(433)
|
|
| Cash from Operating Activities |
(1 400)
N/A
|
(927)
+34%
|
(213)
+77%
|
(161)
+24%
|
(155)
+4%
|
367
N/A
|
417
+14%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(24)
|
(21)
|
(9)
|
(1)
|
(13)
|
(15)
|
0
|
|
| Other Items |
0
|
1
|
55
|
54
|
(468)
|
(473)
|
(3)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(20)
+17%
|
45
N/A
|
53
+18%
|
(482)
N/A
|
(487)
-1%
|
(5)
+99%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
62
|
33
|
30
|
90
|
80
|
4
|
(148)
|
|
| Net Issuance of Debt |
836
|
696
|
(288)
|
(125)
|
614
|
569
|
(234)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
898
N/A
|
729
-19%
|
(258)
N/A
|
(35)
+86%
|
694
N/A
|
573
-18%
|
(382)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(526)
N/A
|
(217)
+59%
|
(425)
-96%
|
(143)
+66%
|
58
N/A
|
452
+686%
|
30
-93%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 424)
N/A
|
(948)
+33%
|
(222)
+77%
|
(162)
+27%
|
(169)
-4%
|
352
N/A
|
417
+19%
|
|
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