Yappli, Inc. (4168.T)
JPY 810.0
(-0.61%)
JPY 810.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161 Million | -926.63 Million | -904.48 Million | -568.61 Million | -698.53 Million | -228.77 Million |
| Net Income | -74 Million | -932.38 Million | -931.11 Million | -627.9 Million | -785.48 Million | -204.72 Million |
| Depreciation & Amortization | 51 Million | 62.6 Million | 61.28 Million | 59.04 Million | 42.33 Million | 10.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 526 Million | -153.64 Million | -33.95 Million | -47.58 Million | 73.12 Million | -65.56 Million |
| Other non-cash items | -664 Million | 96.79 Million | -711 Thousand | 47.84 Million | -28.52 Million | 31.31 Million |
| Investing Cash Flow | 53 Million | -19.57 Million | -166.02 Million | 131.57 Million | -602.78 Million | -30.17 Million |
| Investments in PPE | -915 Thousand | -20.97 Million | -24.07 Million | -10.37 Million | -224.96 Million | -36.71 Million |
| Acquisitions | - | - | - | - | -136.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53 Million | 1.39 Million | -141.95 Million | 141.94 Million | -240.87 Million | 6.53 Million |
| Financing Cash Flow | -34 Million | 729.03 Million | 913.76 Million | 1.42 Billion | 2.11 Billion | -83.33 Million |
| Debt repayment | -125 Million | -104.18 Million | -124.99 Million | -81.24 Million | -20.83 Million | -83.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89.31 Million | 32.43 Million | 1.11 Billion | 1.76 Billion | 1.42 Billion | - |
| Other Financing Activities | 91 Million | 800.78 Million | -78.73 Million | -257.35 Million | 710.5 Million | -83.33 Million |
| Accounts receivables | -6 Million | -83.57 Million | -160.24 Million | -99.35 Million | -31.79 Million | -67.12 Million |
| Accounts payables | -15.45 Million | -7.91 Million | 20.71 Million | 10.22 Million | -2.03 Million | 7.37 Million |
| Inventory | -17 Million | 2.99 Million | -4.36 Million | -3 Million | 6.72 Million | -16.58 Million |
| Other working capital | 549 Million | -65.14 Million | 109.94 Million | 44.53 Million | 100.23 Million | -48.98 Million |
| Cash at beginning of period | 1.65 Billion | 1.86 Billion | 2.02 Billion | 1.03 Billion | 220.9 Million | 563.19 Million |
| Cash at end of period | 1.5 Billion | 1.65 Billion | 1.86 Billion | 2.02 Billion | 1.03 Billion | 220.9 Million |
| Capital Expenditure | -915 Thousand | -20.97 Million | -24.07 Million | -10.37 Million | -224.96 Million | -36.71 Million |
| Effect of forex changes on cash | -1000.00 | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -143.06 Million | -217.17 Million | -156.75 Million | 990.01 Million | 813.75 Million | -342.28 Million |
| Free Cash Flow | -161.91 Million | -947.6 Million | -928.56 Million | -578.98 Million | -923.5 Million | -265.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85 Million | 360 Million | -74.07 Million | 421 Million | -547 Million | 10 Million |
| Depreciation & Amortization | - | - | 51.69 Million | 12.99 Million | 12.97 Million | 12.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.71 Million | - | - | - |
| Other non-cash items | -85 Million | -360 Million | -9.43 Million | -421 Million | 547 Million | -10 Million |
| Investing Cash Flow | - | - | 53.22 Million | - | - | - |
| Investments in PPE | - | - | -915 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 54.13 Million | - | - | - |
| Financing Cash Flow | - | - | -34.92 Million | - | - | - |
| Debt repayment | - | - | -125 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 89.31 Million | - | - | - |
| Other Financing Activities | - | - | 759 Thousand | - | - | - |
| Accounts receivables | - | - | -6.41 Million | - | - | - |
| Accounts payables | - | - | -15.45 Million | - | - | - |
| Inventory | - | - | -17.98 Million | - | - | - |
| Other working capital | - | - | 53.57 Million | - | - | - |
| Cash at beginning of period | - | - | 1.65 Billion | 1.9 Billion | 1.74 Billion | 1.59 Billion |
| Cash at end of period | - | - | 1.5 Billion | 1.5 Billion | 1.9 Billion | 1.74 Billion |
| Capital Expenditure | - | - | -915 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | -143.06 Million | -397.94 Million | 159.56 Million | 152.05 Million |
| Free Cash Flow | - | - | -162.27 Million | 25.99 Million | 25.94 Million | 25.86 Million |
KYRI
8088
ADGM
SPANDANA
ROG
002420