- JP-listed companies
- Yappli, Inc.
- Cash flow
Yappli, Inc.【JP:4168】Cash flow
Market cap
¥10.5B
P/E ratio
11.3x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 19 | 31 | 33 | 34 | 24 | 20 |
| Cash from operations | -229 | -699 | -569 | -904 | -927 | -161 | 367 |
| Capital expenditures | -35 | -225 | -10 | -24 | -21 | -1 | -15 |
| Cash from investing | -30 | -603 | 132 | -166 | -20 | 53 | -487 |
| Proceeds from issuance of term debt, net | - | 450 | - | - | 800 | - | 764 |
| Repayments of term debt | - | -21 | -81 | -125 | -104 | -125 | -195 |
| Cash from financing | -83 | 2,115 | 1,427 | 914 | 729 | -35 | 573 |