Yappli, Inc. (TYO:4168)
Japan · Delayed Price · Currency is JPY 726.00
+2.00 (0.28%)
Jun 18, 2026, 3:30 PM JST
Yappli Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 877 | 548 | -276 | -932 | -931 |
Depreciation & Amortization | 15 | 24 | 51 | 62 | 61 |
Loss (Gain) on Equity Investments | -2 | - | - | - | - |
Other Operating Activities | 7 | -94 | -487 | -10 | -5 |
Change in Accounts Receivable | -67 | -116 | -6 | -83 | -160 |
Change in Inventory | -14 | 11 | -17 | 2 | -4 |
Change in Accounts Payable | 61 | -16 | 25 | -57 | 123 |
Change in Other Net Operating Assets | -101 | 9 | 549 | 92 | 12 |
Operating Cash Flow | 776 | 366 | -161 | -926 | -904 |
Operating Cash Flow Growth | 112.02% | - | - | - | - |
Capital Expenditures | - | -14 | - | -20 | -24 |
Cash Acquisitions | -66 | -471 | - | - | - |
Investment in Securities | -20 | - | - | - | - |
Other Investing Activities | - | -2 | 53 | 1 | -142 |
Investing Cash Flow | -86 | -487 | 53 | -19 | -166 |
Long-Term Debt Issued | - | 764 | - | 800 | - |
Short-Term Debt Repaid | - | - | - | - | -77 |
Long-Term Debt Repaid | -227 | -196 | -125 | -105 | -124 |
Total Debt Repaid | -227 | -196 | -125 | -105 | -201 |
Net Debt Issued (Repaid) | -227 | 568 | -125 | 695 | -201 |
Issuance of Common Stock | 9 | 4 | 90 | 33 | 1,117 |
Repurchase of Common Stock | -150 | - | - | - | - |
Common Dividends Paid | -76 | - | - | - | - |
Other Financing Activities | -1 | - | 1 | 1 | -3 |
Financing Cash Flow | -445 | 572 | -34 | 729 | 913 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | 1 |
Net Cash Flow | 244 | 452 | -143 | -217 | -156 |
Free Cash Flow | 776 | 352 | -161 | -946 | -928 |
Free Cash Flow Growth | 120.45% | - | - | - | - |
Free Cash Flow Margin | 12.81% | 6.39% | -3.31% | -22.84% | -28.44% |
Free Cash Flow Per Share | 60.43 | 27.10 | -12.67 | -75.25 | -75.70 |
Cash Interest Paid | 12 | 6 | 5 | 4 | 2 |
Cash Income Tax Paid | -4 | 37 | 8 | 8 | 6 |
Levered Free Cash Flow | 424.38 | 76.63 | 365.5 | -606.38 | -581.88 |
Unlevered Free Cash Flow | 431.88 | 80.38 | 368.63 | -603.88 | -580.63 |
Change in Working Capital | -121 | -112 | 551 | -46 | -29 |