Yappli, Inc. (TYO:4168)

Japan · Delayed Price · Currency is JPY

789.00

-6.00 (-0.75%)

Sep 28, 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.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	877
Depreciation & Amortization	15
Loss (Gain) on Equity Investments	-2
Other Operating Activities	7
Change in Accounts Receivable	-67
Change in Inventory	-14
Change in Accounts Payable	61
Change in Other Net Operating Assets	-101
Operating Cash Flow	776
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash Acquisitions	-66
Investment in Securities	-20
Investing Cash Flow	-86

Financing Activities

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Long-Term Debt Repaid	-227
Net Debt Issued (Repaid)	-227
Issuance of Common Stock	9
Repurchase of Common Stock	-150
Common Dividends Paid	-76
Other Financing Activities	-1
Financing Cash Flow	-445

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	244

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash Interest Paid	12
Cash Income Tax Paid	-4
Change in Working Capital	-121