giftee Group, Inc. (TYO:590A)
Japan · Delayed Price · Currency is JPY 1,311.00
+32.00 (2.50%)
Aug 27, 2026, 3:30 PM JST
giftee Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,956 | 1,895 | 76 | 534 | 144 | 248 |
Depreciation & Amortization | 1,008 | 981 | 452 | 393 | 306 | 259 |
Loss (Gain) From Sale of Assets | - | - | 1,250 | - | 21 | - |
Loss (Gain) From Sale of Investments | 528 | 364 | 264 | 727 | 186 | - |
Loss (Gain) on Equity Investments | 272 | 139 | 83 | - | - | - |
Other Operating Activities | -1,142 | -836 | -653 | -209 | 59 | -525 |
Change in Accounts Receivable | -3,154 | 603 | -943 | -6,142 | -426 | -44 |
Change in Inventory | -4,173 | - | -3 | -41 | 2 | -29 |
Change in Accounts Payable | 3,511 | 2,588 | 1,143 | 755 | 49 | 349 |
Change in Other Net Operating Assets | 5,525 | 5,355 | -5,262 | 249 | 83 | 55 |
Operating Cash Flow | 4,169 | 11,089 | -3,593 | -3,734 | 424 | 313 |
Operating Cash Flow Growth | -23.01% | - | - | - | 35.46% | -66.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -201 | -140 | -6 | -9 | -1 | -180 |
Cash Acquisitions | - | - | -732 | -70 | -154 | -868 |
Sale (Purchase) of Intangibles | -306 | -289 | -196 | -170 | -159 | -180 |
Investment in Securities | -3,508 | -1,264 | -586 | -793 | -1,051 | -2,255 |
Other Investing Activities | 11 | 8 | -11 | -4 | -9 | -37 |
Investing Cash Flow | -4,004 | -1,685 | -1,531 | -1,046 | -1,374 | -3,520 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 49,045 | 25,700 | - | - | - |
Long-Term Debt Issued | - | - | 9,216 | 60 | - | 8,495 |
Total Debt Issued | 50,587 | 49,045 | 34,916 | 60 | - | 8,495 |
Short-Term Debt Repaid | - | -51,500 | -16,700 | - | - | -50 |
Long-Term Debt Repaid | - | -899 | -7,255 | -211 | -147 | -123 |
Total Debt Repaid | -50,405 | -52,399 | -23,955 | -211 | -147 | -173 |
Net Debt Issued (Repaid) | 182 | -3,354 | 10,961 | -151 | -147 | 8,322 |
Issuance of Common Stock | - | - | - | 48 | 74 | 2,643 |
Common Dividends Paid | -387 | -296 | - | - | - | - |
Other Financing Activities | 11 | 211 | 36 | 1 | 9 | - |
Financing Cash Flow | -199 | -3,439 | 10,997 | -102 | -64 | 10,965 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 513 | -8 | 6 | - | -31 | - |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -2 | -1 | - |
Net Cash Flow | 478 | 5,955 | 5,878 | -4,884 | -1,046 | 7,758 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,968 | 10,949 | -3,599 | -3,743 | 423 | 133 |
Free Cash Flow Growth | -26.59% | - | - | - | 218.04% | -85.56% |
Free Cash Flow Margin | 26.09% | 77.38% | -37.67% | -51.80% | 8.96% | 3.57% |
Free Cash Flow Per Share | 132.97 | 365.84 | -122.24 | -116.88 | 13.33 | 4.59 |
Levered Free Cash Flow | 3,841 | 10,629 | -270.75 | -3,977 | 176.75 | 286.75 |
Unlevered Free Cash Flow | 3,979 | 10,750 | -246.38 | -3,973 | 180.5 | 290.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 221 | 194 | 39 | 6 | 6 | 6 |
Cash Income Tax Paid | 940 | 841 | 656 | 211 | -57 | 524 |
Change in Working Capital | 1,548 | 8,546 | -5,065 | -5,179 | -292 | 331 |