Gift Holdings Inc. (TYO:9279)
Japan · Delayed Price · Currency is JPY 3,815.00
-5.00 (-0.13%)
At close: Jan 23, 2026
Gift Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 2,186 | 2,735 | 2,291 | 2,214 | 1,545 | Upgrade |
Depreciation & Amortization | 1,215 | 849 | 649 | 489 | 495 | Upgrade |
Loss (Gain) From Sale of Assets | 75.13 | 236 | 143 | 230 | 128 | Upgrade |
Asset Writedown & Restructuring Costs | 121.8 | - | - | - | - | Upgrade |
Other Operating Activities | 400.87 | -677 | -838 | 142 | 518 | Upgrade |
Change in Accounts Receivable | -364.26 | -166 | -141 | -142 | -28 | Upgrade |
Change in Inventory | -207.08 | -194 | -146 | -120 | -9 | Upgrade |
Change in Accounts Payable | 562.2 | 301 | 268 | 156 | 311 | Upgrade |
Change in Unearned Revenue | 55.27 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 45.04 | 192 | 308 | -820 | -558 | Upgrade |
Operating Cash Flow | 4,090 | 3,276 | 2,534 | 2,149 | 2,402 | Upgrade |
Operating Cash Flow Growth | 24.84% | 29.28% | 17.91% | -10.53% | 487.29% | Upgrade |
Capital Expenditures | -5,192 | -4,063 | -1,608 | -1,514 | -1,413 | Upgrade |
Sale of Property, Plant & Equipment | 1.71 | 6 | 25 | 1 | 2 | Upgrade |
Cash Acquisitions | - | - | -77 | - | -30 | Upgrade |
Investment in Securities | -76.84 | 74 | -356 | - | - | Upgrade |
Other Investing Activities | -264.77 | -407 | -603 | -280 | -178 | Upgrade |
Investing Cash Flow | -5,534 | -4,338 | -2,956 | -1,808 | -1,707 | Upgrade |
Short-Term Debt Issued | - | - | - | 42 | - | Upgrade |
Long-Term Debt Issued | 3,353 | 2,520 | 1,210 | 550 | 987 | Upgrade |
Total Debt Issued | 3,353 | 2,520 | 1,210 | 592 | 987 | Upgrade |
Short-Term Debt Repaid | -6.4 | -12 | -17 | - | -755 | Upgrade |
Long-Term Debt Repaid | -1,540 | -810 | -643 | -592 | -775 | Upgrade |
Total Debt Repaid | -1,546 | -822 | -660 | -592 | -1,530 | Upgrade |
Net Debt Issued (Repaid) | 1,807 | 1,698 | 550 | - | -543 | Upgrade |
Issuance of Common Stock | 0.8 | - | 1 | - | 2 | Upgrade |
Common Dividends Paid | -399.76 | -358 | -301 | -316 | -99 | Upgrade |
Other Financing Activities | 33.67 | -25 | 2 | 1 | 1 | Upgrade |
Financing Cash Flow | 1,441 | 1,315 | 252 | -315 | -639 | Upgrade |
Foreign Exchange Rate Adjustments | 6.5 | 15 | 17 | 109 | 24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 3.79 | 267 | -152 | 135 | 79 | Upgrade |
Free Cash Flow | -1,102 | -787 | 926 | 635 | 989 | Upgrade |
Free Cash Flow Growth | - | - | 45.83% | -35.79% | - | Upgrade |
Free Cash Flow Margin | -3.07% | -2.76% | 4.03% | 3.73% | 7.34% | Upgrade |
Free Cash Flow Per Share | -55.07 | -39.37 | 46.35 | 31.79 | 49.53 | Upgrade |
Cash Interest Paid | 38.4 | 9 | 4 | 3 | 4 | Upgrade |
Cash Income Tax Paid | 1,062 | 708 | 855 | 658 | 169 | Upgrade |
Levered Free Cash Flow | -1,391 | -904.5 | 865.5 | -143.38 | 488.5 | Upgrade |
Unlevered Free Cash Flow | -1,367 | -898.88 | 868 | -141.5 | 491 | Upgrade |
Change in Working Capital | 91.16 | 133 | 289 | -926 | -284 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.