JP Stock MarketDetailed Quotes

4168 Yappli

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  • 838
  • +34+4.23%
20min DelayTrading Dec 23 11:30 JST
10.87BMarket Cap-143.74P/E (Static)

Yappli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
136.38%331.14M
-1.68%-910.35M
-60.35%-895.29M
19.38%-558.35M
-204.31%-692.6M
-227.6M
Net profit before non-cash adjustment
70.35%-276.45M
-0.14%-932.39M
-48.29%-931.12M
20.06%-627.91M
-283.69%-785.48M
---204.72M
Total adjustment of non-cash items
241.10%599.24M
151.79%175.68M
-40.44%69.77M
493.19%117.14M
-53.73%19.75M
--42.68M
-Depreciation and amortization
-17.42%51.7M
2.14%62.6M
3.81%61.29M
39.46%59.04M
315.39%42.34M
--10.19M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--25.32M
-Disposal profit
--321K
--0
----
----
----
----
-Other non-cash items
383.94%547.22M
1,232.81%113.08M
-85.40%8.48M
357.21%58.1M
-415.18%-22.59M
--7.17M
Changes in working capital
105.43%8.35M
-352.54%-153.65M
28.65%-33.95M
-165.07%-47.59M
211.54%73.13M
---65.56M
-Change in receivables
92.32%-6.42M
47.84%-83.58M
-61.29%-160.25M
-212.48%-99.35M
52.63%-31.8M
---67.12M
-Change in inventory
-700.57%-17.99M
168.61%3M
-45.45%-4.37M
-144.62%-3M
140.55%6.73M
---16.58M
-Change in prepaid assets
158.09%18.99M
-75.87%-32.68M
60.28%-18.58M
-390.69%-46.79M
163.14%16.1M
---25.49M
-Change in payables
50.27%-21.77M
-179.45%-43.77M
-58.46%55.09M
228.68%132.63M
254.71%40.35M
--11.38M
-Change in accrued expense
423.05%46.69M
-121.02%-14.45M
270.81%68.76M
-180.79%-40.26M
188.18%49.83M
--17.29M
-Provision for loans, leases and other losses
-223.95%-9.72M
208.66%7.84M
-77.75%2.54M
1,793.03%11.42M
-62.55%603K
--1.61M
-Changes in other current assets
-114.39%-1.44M
-56.21%10.01M
1,124.71%22.85M
74.31%-2.23M
-164.97%-8.68M
--13.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.50%-5.94M
-77.94%-4.97M
53.20%-2.79M
-18.70%-5.97M
-673.23%-5.03M
-650K
Interest received (cash flow from operating activities)
-5.88%16K
-75.36%17K
60.47%69K
514.29%43K
133.33%7K
3K
Tax refund paid
0.03%-8.75M
-35.15%-8.75M
-49.25%-6.48M
-373.69%-4.34M
-72.83%-916K
-530K
Other operating cash inflow (outflow)
-18,435.07%-477.83M
-257,700.00%-2.58M
-1K
0
0.00%-1K
-1K
Operating cash flow
82.59%-161.36M
-2.45%-926.63M
-59.07%-904.49M
18.60%-568.61M
-205.33%-698.54M
---228.78M
Investing cash flow
Net PPE purchase and sale
95.64%-915K
12.90%-20.97M
-132.05%-24.08M
95.39%-10.38M
-535.25%-224.97M
---35.41M
Net intangibles purchase and sale
----
----
----
----
----
---1.3M
Net business purchase and sale
----
----
----
----
---136.95M
----
Net changes in other investments
3,783.43%54.14M
100.98%1.39M
-200.00%-141.95M
158.93%141.95M
-3,783.62%-240.87M
--6.54M
Investing cash flow
371.85%53.22M
88.21%-19.58M
-226.19%-166.03M
121.83%131.57M
-1,897.64%-602.79M
---30.18M
Financing cash flow
Net issuance payments of debt
-117.96%-125M
443.15%695.81M
35.42%-202.77M
-145.52%-313.96M
927.60%689.67M
---83.33M
Net common stock issuance
175.39%89.32M
-97.10%32.43M
-36.71%1.12B
24.03%1.77B
--1.42B
----
Net other fund-raising expenses
-3.31%760K
182.22%786K
96.12%-956K
-1,405.41%-24.63M
--1.89M
----
Financing cash flow
-104.79%-34.93M
-20.22%729.03M
-35.97%913.76M
-32.53%1.43B
2,638.08%2.12B
---83.33M
Net cash flow
Beginning cash position
-11.63%1.65B
-7.74%1.87B
95.69%2.02B
368.38%1.03B
-60.78%220.9M
--563.19M
Current changes in cash
34.12%-143.07M
-38.55%-217.18M
-115.83%-156.76M
21.66%990.01M
337.74%813.76M
---342.29M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
----
End cash Position
-8.67%1.51B
-11.63%1.65B
-7.74%1.87B
95.69%2.02B
368.38%1.03B
--220.9M
Free cash flow
82.88%-162.28M
-2.05%-947.61M
-60.38%-928.57M
37.31%-578.99M
-247.85%-923.51M
---265.49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 136.38%331.14M-1.68%-910.35M-60.35%-895.29M19.38%-558.35M-204.31%-692.6M-227.6M
Net profit before non-cash adjustment 70.35%-276.45M-0.14%-932.39M-48.29%-931.12M20.06%-627.91M-283.69%-785.48M---204.72M
Total adjustment of non-cash items 241.10%599.24M151.79%175.68M-40.44%69.77M493.19%117.14M-53.73%19.75M--42.68M
-Depreciation and amortization -17.42%51.7M2.14%62.6M3.81%61.29M39.46%59.04M315.39%42.34M--10.19M
-Reversal of impairment losses recognized in profit and loss ----------------------25.32M
-Disposal profit --321K--0----------------
-Other non-cash items 383.94%547.22M1,232.81%113.08M-85.40%8.48M357.21%58.1M-415.18%-22.59M--7.17M
Changes in working capital 105.43%8.35M-352.54%-153.65M28.65%-33.95M-165.07%-47.59M211.54%73.13M---65.56M
-Change in receivables 92.32%-6.42M47.84%-83.58M-61.29%-160.25M-212.48%-99.35M52.63%-31.8M---67.12M
-Change in inventory -700.57%-17.99M168.61%3M-45.45%-4.37M-144.62%-3M140.55%6.73M---16.58M
-Change in prepaid assets 158.09%18.99M-75.87%-32.68M60.28%-18.58M-390.69%-46.79M163.14%16.1M---25.49M
-Change in payables 50.27%-21.77M-179.45%-43.77M-58.46%55.09M228.68%132.63M254.71%40.35M--11.38M
-Change in accrued expense 423.05%46.69M-121.02%-14.45M270.81%68.76M-180.79%-40.26M188.18%49.83M--17.29M
-Provision for loans, leases and other losses -223.95%-9.72M208.66%7.84M-77.75%2.54M1,793.03%11.42M-62.55%603K--1.61M
-Changes in other current assets -114.39%-1.44M-56.21%10.01M1,124.71%22.85M74.31%-2.23M-164.97%-8.68M--13.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.50%-5.94M-77.94%-4.97M53.20%-2.79M-18.70%-5.97M-673.23%-5.03M-650K
Interest received (cash flow from operating activities) -5.88%16K-75.36%17K60.47%69K514.29%43K133.33%7K3K
Tax refund paid 0.03%-8.75M-35.15%-8.75M-49.25%-6.48M-373.69%-4.34M-72.83%-916K-530K
Other operating cash inflow (outflow) -18,435.07%-477.83M-257,700.00%-2.58M-1K00.00%-1K-1K
Operating cash flow 82.59%-161.36M-2.45%-926.63M-59.07%-904.49M18.60%-568.61M-205.33%-698.54M---228.78M
Investing cash flow
Net PPE purchase and sale 95.64%-915K12.90%-20.97M-132.05%-24.08M95.39%-10.38M-535.25%-224.97M---35.41M
Net intangibles purchase and sale -----------------------1.3M
Net business purchase and sale -------------------136.95M----
Net changes in other investments 3,783.43%54.14M100.98%1.39M-200.00%-141.95M158.93%141.95M-3,783.62%-240.87M--6.54M
Investing cash flow 371.85%53.22M88.21%-19.58M-226.19%-166.03M121.83%131.57M-1,897.64%-602.79M---30.18M
Financing cash flow
Net issuance payments of debt -117.96%-125M443.15%695.81M35.42%-202.77M-145.52%-313.96M927.60%689.67M---83.33M
Net common stock issuance 175.39%89.32M-97.10%32.43M-36.71%1.12B24.03%1.77B--1.42B----
Net other fund-raising expenses -3.31%760K182.22%786K96.12%-956K-1,405.41%-24.63M--1.89M----
Financing cash flow -104.79%-34.93M-20.22%729.03M-35.97%913.76M-32.53%1.43B2,638.08%2.12B---83.33M
Net cash flow
Beginning cash position -11.63%1.65B-7.74%1.87B95.69%2.02B368.38%1.03B-60.78%220.9M--563.19M
Current changes in cash 34.12%-143.07M-38.55%-217.18M-115.83%-156.76M21.66%990.01M337.74%813.76M---342.29M
Cash adjustments other than cash changes ---1K-------1K------------
End cash Position -8.67%1.51B-11.63%1.65B-7.74%1.87B95.69%2.02B368.38%1.03B--220.9M
Free cash flow 82.88%-162.28M-2.05%-947.61M-60.38%-928.57M37.31%-578.99M-247.85%-923.51M---265.49M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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