Yappli, Inc. (TYO:4168)

Yappli Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	548	-276	-932	-931	-627
Depreciation & Amortization	-	24	51	62	61	58
Other Operating Activities	-	-94	-487	-10	-5	-2
Change in Accounts Receivable	-	-116	-6	-83	-160	-99
Change in Inventory	-	11	-17	2	-4	-3
Change in Accounts Payable	-	-16	25	-57	123	92
Change in Other Net Operating Assets	-	9	549	92	12	13
Operating Cash Flow	-	366	-161	-926	-904	-568
Capital Expenditures	-	-14	-	-20	-24	-10
Cash Acquisitions	-	-471	-	-	-	-
Other Investing Activities	-	-2	53	1	-142	141
Investing Cash Flow	-	-487	53	-19	-166	131
Long-Term Debt Issued	-	764	-	800	-	-
Short-Term Debt Repaid	-	-	-	-	-77	-232
Long-Term Debt Repaid	-	-196	-125	-105	-124	-81
Total Debt Repaid	-	-196	-125	-105	-201	-313
Net Debt Issued (Repaid)	-	568	-125	695	-201	-313
Issuance of Common Stock	-	4	90	33	1,117	1,765
Other Financing Activities	-	-	1	1	-3	-25
Financing Cash Flow	-	572	-34	729	913	1,427
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	1	-
Net Cash Flow	-	452	-143	-217	-156	990
Free Cash Flow	-	352	-161	-946	-928	-578
Free Cash Flow Margin	-	6.39%	-3.31%	-22.84%	-28.44%	-24.18%
Free Cash Flow Per Share	-	27.10	-12.67	-75.25	-75.70	-63.73
Cash Interest Paid	-	6	5	4	2	5
Cash Income Tax Paid	-	37	8	8	6	4
Levered Free Cash Flow	-	76.63	365.5	-606.38	-581.88	-348.5
Unlevered Free Cash Flow	-	80.38	368.63	-603.88	-580.63	-344.75
Change in Net Working Capital	504	274	-152	134	37	24

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.