giftee Inc. (TYO: 4449)
Japan
· Delayed Price · Currency is JPY 1,266.00
+11.00 (0.88%)
Nov 19, 2024, 3:45 PM JST
giftee Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 747 | 534 | 144 | 248 | 1,083 | 523 | Upgrade
|
| Depreciation & Amortization | 429 | 393 | 306 | 259 | 58 | 18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 21 | - | 19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 398 | 727 | 186 | - | - | - | Upgrade
|
| Other Operating Activities | -503 | -209 | 59 | -525 | -170 | -141 | Upgrade
|
| Change in Accounts Receivable | -6,789 | -6,142 | -426 | -44 | -803 | -231 | Upgrade
|
| Change in Inventory | -41 | -41 | 2 | -29 | 20 | -22 | Upgrade
|
| Change in Accounts Payable | 1,254 | 755 | 49 | 349 | 576 | 174 | Upgrade
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| Change in Other Net Operating Assets | -1,240 | 249 | 83 | 55 | 138 | -247 | Upgrade
|
| Operating Cash Flow | -5,700 | -3,734 | 424 | 313 | 921 | 74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 35.46% | -66.02% | 1144.59% | - | Upgrade
|
| Capital Expenditures | -8 | -9 | -1 | -180 | - | -12 | Upgrade
|
| Cash Acquisitions | - | -70 | -154 | -868 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -209 | -170 | -159 | -180 | -215 | -105 | Upgrade
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| Investment in Securities | -972 | -793 | -1,051 | -2,255 | -587 | - | Upgrade
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| Other Investing Activities | 59 | -4 | -9 | -37 | -85 | -26 | Upgrade
|
| Investing Cash Flow | -1,130 | -1,046 | -1,374 | -3,520 | -887 | -143 | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | 8,495 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | - | -8 | Upgrade
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| Long-Term Debt Repaid | - | -211 | -147 | -123 | - | - | Upgrade
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| Total Debt Repaid | -150 | -211 | -147 | -173 | - | -8 | Upgrade
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| Net Debt Issued (Repaid) | 550 | -151 | -147 | 8,322 | - | -8 | Upgrade
|
| Issuance of Common Stock | 32 | 48 | 74 | 2,643 | 63 | 2,032 | Upgrade
|
| Other Financing Activities | - | 1 | 9 | - | - | - | Upgrade
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| Financing Cash Flow | 582 | -102 | -64 | 10,965 | 63 | 2,024 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10 | - | -31 | - | -8 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | -1 | -1 | Upgrade
|
| Net Cash Flow | -6,260 | -4,884 | -1,046 | 7,758 | 88 | 1,954 | Upgrade
|
| Free Cash Flow | -5,708 | -3,743 | 423 | 133 | 921 | 62 | Upgrade
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| Free Cash Flow Growth | - | - | 218.05% | -85.56% | 1385.48% | - | Upgrade
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| Free Cash Flow Margin | -70.45% | -51.80% | 8.96% | 3.57% | 29.88% | 3.51% | Upgrade
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| Free Cash Flow Per Share | -177.76 | -116.88 | 13.33 | 4.60 | 32.21 | 2.26 | Upgrade
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| Cash Interest Paid | 6 | 6 | 6 | 6 | - | - | Upgrade
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| Cash Income Tax Paid | 503 | 211 | -57 | 524 | 173 | 139 | Upgrade
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| Levered Free Cash Flow | -5,994 | -3,977 | 176.75 | 286.75 | 671.88 | -69.75 | Upgrade
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| Unlevered Free Cash Flow | -5,990 | -3,973 | 180.5 | 290.5 | 671.88 | -69.75 | Upgrade
|
| Change in Net Working Capital | 6,943 | 4,979 | 193 | -199 | -137 | 307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.