Yappli Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	548	-276	-932	-931	-627	Upgrade
Depreciation & Amortization	24	51	62	61	58	Upgrade
Other Operating Activities	-94	-487	-10	-5	-2	Upgrade
Change in Accounts Receivable	-116	-6	-83	-160	-99	Upgrade
Change in Inventory	11	-17	2	-4	-3	Upgrade
Change in Accounts Payable	-16	25	-57	123	92	Upgrade
Change in Other Net Operating Assets	9	549	92	12	13	Upgrade
Operating Cash Flow	366	-161	-926	-904	-568	Upgrade
Capital Expenditures	-14	-	-20	-24	-10	Upgrade
Cash Acquisitions	-471	-	-	-	-	Upgrade
Other Investing Activities	-2	53	1	-142	141	Upgrade
Investing Cash Flow	-487	53	-19	-166	131	Upgrade
Long-Term Debt Issued	764	-	800	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-77	-232	Upgrade
Long-Term Debt Repaid	-196	-125	-105	-124	-81	Upgrade
Total Debt Repaid	-196	-125	-105	-201	-313	Upgrade
Net Debt Issued (Repaid)	568	-125	695	-201	-313	Upgrade
Issuance of Common Stock	4	90	33	1,117	1,765	Upgrade
Other Financing Activities	-	1	1	-3	-25	Upgrade
Financing Cash Flow	572	-34	729	913	1,427	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	-	Upgrade
Net Cash Flow	452	-143	-217	-156	990	Upgrade
Free Cash Flow	352	-161	-946	-928	-578	Upgrade
Free Cash Flow Margin	6.39%	-3.31%	-22.84%	-28.44%	-24.18%	Upgrade
Free Cash Flow Per Share	27.10	-12.67	-75.25	-75.70	-63.73	Upgrade
Cash Interest Paid	6	5	4	2	5	Upgrade
Cash Income Tax Paid	37	8	8	6	4	Upgrade
Levered Free Cash Flow	76.63	365.5	-606.38	-581.88	-348.5	Upgrade
Unlevered Free Cash Flow	80.38	368.63	-603.88	-580.63	-344.75	Upgrade
Change in Net Working Capital	274	-152	134	37	24	Upgrade

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