Yappli, Inc.
TSE:4168.T
687 (JPY) • At close November 5, 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
| -74 | -932.385 | -931.115 | -627.907 | -785.481 | -204.72 |
| Depreciation & Amortization
| 51 | 62.602 | 61.289 | 59.042 | 42.337 | 10.192 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 526 | -153.646 | -33.952 | -47.587 | 73.128 | -65.563 |
| Accounts Receivables
| -6 | -83.578 | -160.249 | -99.352 | -31.795 | -67.124 |
| Inventory
| -17 | 2.995 | -4.365 | -3.001 | 6.725 | -16.583 |
| Accounts Payables
| -15.457 | -7.917 | 20.714 | 10.227 | -2.033 | 7.374 |
| Other Working Capital
| 549 | -65.146 | 109.948 | 44.539 | 100.231 | -48.98 |
| Other Non Cash Items
| -664 | 96.795 | -0.711 | 47.841 | -28.523 | 31.313 |
| Operating Cash Flow
| -161 | -926.634 | -904.489 | -568.611 | -698.539 | -228.778 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.915 | -20.971 | -24.077 | -10.376 | -224.969 | -36.714 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -136.947 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 53 | 1.394 | -141.95 | 141.949 | -240.872 | 6.539 |
| Investing Cash Flow
| 53 | -19.577 | -166.027 | 131.573 | -602.788 | -30.175 |
| Financing Activities: | ||||||
| Debt Repayment
| -125 | -104.186 | -124.992 | -81.242 | -20.83 | -83.334 |
| Common Stock Issued
| 89.315 | 32.432 | 1,117.489 | 1,765.647 | 1,425.412 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 91 | 800.786 | -78.736 | -257.353 | 710.5 | -83.334 |
| Financing Cash Flow
| -34 | 729.032 | 913.761 | 1,427.052 | 2,115.082 | -83.334 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -143.068 | -217.179 | -156.756 | 990.014 | 813.755 | -342.287 |
| Cash At End Of Period
| 1,507.669 | 1,650.737 | 1,867.916 | 2,024.672 | 1,034.658 | 220.903 |