4168 — Yappli Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥9bn
- ¥6bn
- 36
- 39
- 76
- 50
Annual cashflow statement for Yappli, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -628 | -931 | -932 | -276 | 548 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.6 | 10.3 | 120 | 527 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.3 | -44.9 | -177 | -464 | -290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -569 | -904 | -927 | -161 | 367 |
| Capital Expenditures | -10.4 | -24.1 | -21 | -0.915 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 142 | -142 | 1.39 | 54.1 | -473 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | -166 | -19.6 | 53.2 | -487 |
| Financing Cash Flow Items | -24.6 | -0.956 | -0.11 | 0.001 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,427 | 914 | 729 | -34.9 | 573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 990 | -157 | -217 | -143 | 452 |