Gift Holdings Inc. (TYO:9279)
Japan
· Delayed Price · Currency is JPY 3,545.00
-280.00 (-7.32%)
Jun 16, 2025, 1:45 PM JST
Gift Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2019 |
| Net Income | 1,854 | 2,735 | 2,291 | 2,214 | 1,545 | 324 | Upgrade
|
| Depreciation & Amortization | 1,010 | 849 | 649 | 489 | 495 | 310 | Upgrade
|
| Loss (Gain) From Sale of Assets | 120.76 | 236 | 143 | 230 | 128 | 202 | Upgrade
|
| Other Operating Activities | 83.75 | -677 | -838 | 142 | 518 | -399 | Upgrade
|
| Change in Accounts Receivable | -262.74 | -166 | -141 | -142 | -28 | -11 | Upgrade
|
| Change in Inventory | -229.52 | -194 | -146 | -120 | -9 | 12 | Upgrade
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| Change in Accounts Payable | 247.81 | 301 | 268 | 156 | 311 | 38 | Upgrade
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| Change in Other Net Operating Assets | 105.4 | 192 | 308 | -820 | -558 | -67 | Upgrade
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| Operating Cash Flow | 3,060 | 3,276 | 2,534 | 2,149 | 2,402 | 409 | Upgrade
|
| Operating Cash Flow Growth | 2.94% | 29.28% | 17.91% | -10.53% | 487.29% | -61.92% | Upgrade
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| Capital Expenditures | -4,777 | -4,063 | -1,608 | -1,514 | -1,413 | -1,348 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.32 | 6 | 25 | 1 | 2 | 38 | Upgrade
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| Cash Acquisitions | - | - | -77 | - | -30 | - | Upgrade
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| Investment in Securities | 385.49 | 74 | -356 | - | - | - | Upgrade
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| Other Investing Activities | -326.81 | -407 | -603 | -280 | -178 | -156 | Upgrade
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| Investing Cash Flow | -4,673 | -4,338 | -2,956 | -1,808 | -1,707 | -1,564 | Upgrade
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| Short-Term Debt Issued | - | - | - | 42 | - | 284 | Upgrade
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| Long-Term Debt Issued | - | 2,520 | 1,210 | 550 | 987 | 1,372 | Upgrade
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| Total Debt Issued | 3,856 | 2,520 | 1,210 | 592 | 987 | 1,656 | Upgrade
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| Short-Term Debt Repaid | - | -12 | -17 | - | -755 | - | Upgrade
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| Long-Term Debt Repaid | - | -810 | -643 | -592 | -775 | -411 | Upgrade
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| Total Debt Repaid | -1,106 | -822 | -660 | -592 | -1,530 | -411 | Upgrade
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| Net Debt Issued (Repaid) | 2,750 | 1,698 | 550 | - | -543 | 1,245 | Upgrade
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| Issuance of Common Stock | 0.17 | - | 1 | - | 2 | 3 | Upgrade
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| Dividends Paid | -359.45 | -358 | -301 | -316 | -99 | -147 | Upgrade
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| Other Financing Activities | 33.67 | -25 | 2 | 1 | 1 | -12 | Upgrade
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| Financing Cash Flow | 2,424 | 1,315 | 252 | -315 | -639 | 1,089 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.57 | 15 | 17 | 109 | 24 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 824.66 | 267 | -152 | 135 | 79 | -83 | Upgrade
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| Free Cash Flow | -1,717 | -787 | 926 | 635 | 989 | -939 | Upgrade
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| Free Cash Flow Growth | - | - | 45.83% | -35.79% | - | - | Upgrade
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| Free Cash Flow Margin | -5.35% | -2.76% | 4.03% | 3.73% | 7.34% | -8.55% | Upgrade
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| Free Cash Flow Per Share | -85.83 | -39.37 | 46.35 | 31.79 | 49.53 | -47.06 | Upgrade
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| Cash Interest Paid | 23.36 | 9 | 4 | 3 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | 953.34 | 708 | 855 | 658 | 169 | 445 | Upgrade
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| Levered Free Cash Flow | -1,652 | -904.5 | 865.5 | -143.38 | 488.5 | -988.13 | Upgrade
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| Unlevered Free Cash Flow | -1,638 | -898.88 | 868 | -141.5 | 491 | -986.88 | Upgrade
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| Change in Net Working Capital | -309.36 | -497 | -357 | 99 | -824 | 237 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.