giftee Inc. (TYO:4449)
Japan flag Japan · Delayed Price · Currency is JPY
1,808.00
-7.00 (-0.39%)
Jun 6, 2025, 3:30 PM JST

giftee Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-765341442481,083
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Depreciation & Amortization
-45239330625958
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Loss (Gain) From Sale of Assets
-1,250-21-19
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Loss (Gain) From Sale of Investments
-264727186--
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Loss (Gain) on Equity Investments
-83----
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Other Operating Activities
--653-20959-525-170
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Change in Accounts Receivable
--943-6,142-426-44-803
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Change in Inventory
--3-412-2920
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Change in Accounts Payable
-1,14375549349576
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Change in Other Net Operating Assets
--5,2622498355138
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Operating Cash Flow
--3,593-3,734424313921
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Operating Cash Flow Growth
---35.46%-66.02%1144.60%
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Capital Expenditures
--6-9-1-180-
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Cash Acquisitions
--732-70-154-868-
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Sale (Purchase) of Intangibles
--196-170-159-180-215
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Investment in Securities
--586-793-1,051-2,255-587
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Other Investing Activities
--11-4-9-37-85
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Investing Cash Flow
--1,531-1,046-1,374-3,520-887
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Short-Term Debt Issued
-25,700----
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Long-Term Debt Issued
-9,21660-8,495-
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Total Debt Issued
-34,91660-8,495-
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Short-Term Debt Repaid
--16,700---50-
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Long-Term Debt Repaid
--7,255-211-147-123-
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Total Debt Repaid
--23,955-211-147-173-
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Net Debt Issued (Repaid)
-10,961-151-1478,322-
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Issuance of Common Stock
--48742,64363
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Other Financing Activities
-3619--
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Financing Cash Flow
-10,997-102-6410,96563
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Foreign Exchange Rate Adjustments
-6--31--8
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Miscellaneous Cash Flow Adjustments
--1-2-1--1
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Net Cash Flow
-5,878-4,884-1,0467,75888
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Free Cash Flow
--3,599-3,743423133921
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Free Cash Flow Growth
---218.04%-85.56%1385.48%
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Free Cash Flow Margin
--37.67%-51.80%8.96%3.57%29.88%
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Free Cash Flow Per Share
--122.24-116.8813.334.5932.20
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Cash Interest Paid
-39666-
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Cash Income Tax Paid
-656211-57524173
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Levered Free Cash Flow
--270.75-3,977176.75286.75671.88
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Unlevered Free Cash Flow
--246.38-3,973180.5290.5671.88
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Change in Net Working Capital
-4,3571,5874,979193-199-137
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.