Cash Flow yappli, inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
877.00
548.00
-276.00
-932.00
-931.00
-627.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-171.00
-187.00
13.00
-155.00
-33.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
776.00
366.00
-161.00
-926.00
-904.00
-568.00
Cash Flow from Investing Activities
-86.00
-487.00
53.00
-19.00
-166.00
131.00
Cash Flow from Financing Activities
-445.00
572.00
-34.00
729.00
913.00
1,427.00
Net Cash Inflow / Outflow
244.00
452.00
-143.00
-217.00
-156.00
990.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of yappli, inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
877.48
869.015
8.00
0.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-171.883
-558.612
387.00
69.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
776.575
229.135
547.00
238.92%
Cash Flow from Investing Activities
-86.672
-108.592
22.00
20.19%
Cash Flow from Financing Activities
-445.226
-111.632
-334.00
-298.83%
Net Cash Inflow / Outflow
244.677
16.819
228.00
1354.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
7.908
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 111.78% vs 327.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
776.58
366.70
111.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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