YRGLM

YRGLM Operating Cash Flow

The Operating Cash Flow of YRGLM (3690.T) as of Oct 28, 2026 is 590.44 M JPY. In the previous year, Operating Cash Flow was 386.26 M JPY — a change of 52.86% (higher).

Operating Cash Flow

590.44 MJPY

YoY

52.86%

Last updated:

Operating Cash Flow of YRGLM is 2025 590.44 M JPY. Operating Cash Flow of YRGLM was 2024 386.26 M JPY. It decreases by 52.86% higher compared to the previous year.

The YRGLM Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
15.22 M JPY
Jan 1, 2019
207.60 M JPY
Jan 1, 2020
521.45 M JPY
Jan 1, 2021
573.32 M JPY
Jan 1, 2022
433.65 M JPY
Jan 1, 2023
564.85 M JPY
Jan 1, 2024
386.26 M JPY
Jan 1, 2025
590.44 M JPY
The YRGLM Operating Cash Flow history
YEAROperating Cash FlowYoY
590.44 MJPY+52.86%
386.26 MJPY-31.62%
564.85 MJPY+30.25%
433.65 MJPY-24.36%
573.32 MJPY+9.95%
521.45 MJPY+151.18%
207.60 MJPY+1,264.01%
15.22 MJPY-89.39%
143.44 MJPY+1.64%
141.13 MJPY-13.45%
163.06 MJPY-23.23%
212.40 MJPY—

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YRGLM Stock analysis

What does YRGLM do? YRGLM Inc generates revenue through its Marketing Platform segment, which offers AD EBiS for measuring advertising effectiveness. The Commercial Distribution Platform segment provides EC-CUBE, an open platform for building e-commerce sites. AD EBiS targets businesses seeking to optimize digital ad campaigns, while EC-CUBE serves online retailers needing customizable storefront solutions. Both products are sold directly to enterprise clients across Japan's digital marketing and e-commerce sectors. The company's primary customers include advertising agencies and e-commerce businesses that require advanced tools for campaign analysis and site management. AD EBiS helps clients evaluate ad performance, while EC-CUBE enables rapid deployment of online stores. These solutions are positioned within Japan's growing digital advertising and e-commerce markets, where demand for integrated platform services is increasing. YRGLM Inc's revenue streams are derived from licensing fees for AD EBiS and EC-CUBE, with recurring income from platform usage and support contracts. The firm focuses on delivering tailored solutions to enterprise clients, leveraging its dual-segment model to address both advertising measurement and e-commerce infrastructure needs without relying on third-party partnerships or external funding. YRGLM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about YRGLM stock

Operating Cash Flow of YRGLM is 590.44 M JPY in 2025.

Operating Cash Flow of YRGLM changed from 386.26 M JPY to 590.44 M JPY, representing a 52.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow YRGLM since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's YRGLM historically and in real time.

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