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Yappli, Inc. (JP:4168)
:4168
Japanese Market
4168
Yappli, Inc.
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Yappli, Inc. (4168) Cash flow

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1 Followers

Yappli, Inc. Cash Flow

JP:4168's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4168's free cash flow was decreased by ¥513.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 366.70M¥ -161.36M¥ -926.63M¥ -904.49M¥ -568.61M
Investing Cash Flow
¥ -487.41M¥ 53.00M¥ -19.58M¥ -166.03M¥ 131.57M
Financing Cash Flow
¥ 572.85M¥ -34.92M¥ 729.03M¥ 913.76M¥ 1.43B
End Cash Position
¥ 1.96B¥ 1.51B¥ 1.65B¥ 1.87B¥ 2.02B
Free Cash Flow
¥ 351.86M¥ -161.91M¥ -947.61M¥ -928.57M¥ -578.99M
Currency in JPY

Yappli, Inc. Cash Flow

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