Yappli, Inc. (4168.T) - Cash Flow Statement

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4168.T
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734 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-74.079	-932.385	-931.115	-627.907	-785.481	-204.72
Depreciation & Amortization Numbers are in millions	51.698	62.602	61.289	59.042	42.337	10.192
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.712	-153.646	-33.952	-47.587	73.128	-65.563
Accounts Receivables Numbers are in millions	-6.415	-83.578	-160.249	-99.352	-31.795	-67.124
Inventory Numbers are in millions	-17.987	2.995	-4.365	-3.001	6.725	-16.583
Accounts Payables Numbers are in millions	-15.457	-7.917	20.714	10.227	-2.033	7.374
Other Working Capital Numbers are in millions	53.571	-65.146	109.948	44.539	100.231	-48.98
Other Non Cash Items Numbers are in millions	-9.438	96.795	-0.711	47.841	-28.523	31.313
Operating Cash Flow Numbers are in millions	-161.362	-926.634	-904.489	-568.611	-698.539	-228.778
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.915	-20.971	-24.077	-10.376	-224.969	-36.714
Acquisitions Net Numbers are in millions	0	0	0	0	-136.947	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	54.136	1.394	-141.95	141.949	-240.872	6.539
Investing Cash Flow Numbers are in millions	53.22	-19.577	-166.027	131.573	-602.788	-30.175
Financing Activities:
Debt Repayment Numbers are in millions	-125	-104.186	-124.992	-81.242	-20.83	-83.334
Common Stock Issued Numbers are in millions	89.315	32.432	1,117.489	1,765.647	1,425.412	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.759	800.786	-78.736	-257.353	710.5	-83.334
Financing Cash Flow Numbers are in millions	-34.925	729.032	913.761	1,427.052	2,115.082	-83.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	-143.068	-217.179	-156.756	990.014	813.755	-342.287
Cash At End Of Period Numbers are in millions	1,507.669	1,650.737	1,867.916	2,024.672	1,034.658	220.903

Yappli, Inc.

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