tiprankstipranks
Yappli, Inc. (JP:4168)
:4168
Japanese Market
4168
Yappli, Inc.
RESEARCH TOOLSreports

Yappli, Inc. (4168) Cash flow

1 Followers

Yappli, Inc. Cash Flow

JP:4168's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4168's free cash flow was decreased by ¥424.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 776.58M¥ 366.70M¥ -161.36M¥ -926.63M¥ -904.49M
Investing Cash Flow
¥ -86.67M¥ -487.41M¥ 53.22M¥ -19.58M¥ -166.03M
Financing Cash Flow
¥ -445.23M¥ 572.85M¥ -34.92M¥ 729.03M¥ 913.76M
End Cash Position
¥ 2.20B¥ 1.96B¥ 1.51B¥ 1.65B¥ 1.87B
Free Cash Flow
¥ 775.99M¥ 351.86M¥ -162.28M¥ -947.61M¥ -928.57M
Currency in JPY

Yappli, Inc. Cash Flow