giftee Inc. (TYO:4449)
Japan
· Delayed Price · Currency is JPY 1,515.00
-22.00 (-1.43%)
Feb 21, 2025, 3:30 PM JST
giftee Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 76 | 534 | 144 | 248 | 1,083 | Upgrade
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| Depreciation & Amortization | 452 | 393 | 306 | 259 | 58 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,250 | - | 21 | - | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | 264 | 727 | 186 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 83 | - | - | - | - | Upgrade
|
| Other Operating Activities | -653 | -209 | 59 | -525 | -170 | Upgrade
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| Change in Accounts Receivable | -943 | -6,142 | -426 | -44 | -803 | Upgrade
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| Change in Inventory | -3 | -41 | 2 | -29 | 20 | Upgrade
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| Change in Accounts Payable | 1,143 | 755 | 49 | 349 | 576 | Upgrade
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| Change in Other Net Operating Assets | -5,262 | 249 | 83 | 55 | 138 | Upgrade
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| Operating Cash Flow | -3,593 | -3,734 | 424 | 313 | 921 | Upgrade
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| Operating Cash Flow Growth | - | - | 35.46% | -66.02% | 1144.59% | Upgrade
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| Capital Expenditures | -6 | -9 | -1 | -180 | - | Upgrade
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| Cash Acquisitions | -732 | -70 | -154 | -868 | - | Upgrade
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| Sale (Purchase) of Intangibles | -196 | -170 | -159 | -180 | -215 | Upgrade
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| Investment in Securities | -586 | -793 | -1,051 | -2,255 | -587 | Upgrade
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| Other Investing Activities | -11 | -4 | -9 | -37 | -85 | Upgrade
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| Investing Cash Flow | -1,531 | -1,046 | -1,374 | -3,520 | -887 | Upgrade
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| Short-Term Debt Issued | 25,700 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 9,216 | 60 | - | 8,495 | - | Upgrade
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| Total Debt Issued | 34,916 | 60 | - | 8,495 | - | Upgrade
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| Short-Term Debt Repaid | -16,700 | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | -7,255 | -211 | -147 | -123 | - | Upgrade
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| Total Debt Repaid | -23,955 | -211 | -147 | -173 | - | Upgrade
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| Net Debt Issued (Repaid) | 10,961 | -151 | -147 | 8,322 | - | Upgrade
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| Issuance of Common Stock | - | 48 | 74 | 2,643 | 63 | Upgrade
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| Other Financing Activities | 36 | 1 | 9 | - | - | Upgrade
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| Financing Cash Flow | 10,997 | -102 | -64 | 10,965 | 63 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | - | -31 | - | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 5,878 | -4,884 | -1,046 | 7,758 | 88 | Upgrade
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| Free Cash Flow | -3,599 | -3,743 | 423 | 133 | 921 | Upgrade
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| Free Cash Flow Growth | - | - | 218.05% | -85.56% | 1385.48% | Upgrade
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| Free Cash Flow Margin | -37.67% | -51.80% | 8.96% | 3.57% | 29.88% | Upgrade
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| Free Cash Flow Per Share | -122.24 | -116.88 | 13.33 | 4.60 | 32.21 | Upgrade
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| Cash Interest Paid | 39 | 6 | 6 | 6 | - | Upgrade
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| Cash Income Tax Paid | 656 | 211 | -57 | 524 | 173 | Upgrade
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| Levered Free Cash Flow | -270.75 | -3,977 | 176.75 | 286.75 | 671.88 | Upgrade
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| Unlevered Free Cash Flow | -246.38 | -3,973 | 180.5 | 290.5 | 671.88 | Upgrade
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| Change in Net Working Capital | 1,587 | 4,979 | 193 | -199 | -137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.