Gift Holdings Inc. (TYO:9279)
Japan · Delayed Price · Currency is JPY 3,360.00
+30.00 (0.90%)
Jul 16, 2025, 3:30 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 | 2,702 | 2,735 | 2,291 | 2,214 | 1,545 | 324 | Upgrade |
Depreciation & Amortization | 1,009 | 849 | 649 | 489 | 495 | 310 | Upgrade |
Loss (Gain) From Sale of Assets | 233 | 236 | 143 | 230 | 128 | 202 | Upgrade |
Other Operating Activities | -897 | -677 | -838 | 142 | 518 | -399 | Upgrade |
Change in Accounts Receivable | -262 | -166 | -141 | -142 | -28 | -11 | Upgrade |
Change in Inventory | -229 | -194 | -146 | -120 | -9 | 12 | Upgrade |
Change in Accounts Payable | 318 | 301 | 268 | 156 | 311 | 38 | Upgrade |
Change in Other Net Operating Assets | 186 | 192 | 308 | -820 | -558 | -67 | Upgrade |
Operating Cash Flow | 3,060 | 3,276 | 2,534 | 2,149 | 2,402 | 409 | Upgrade |
Operating Cash Flow Growth | 2.93% | 29.28% | 17.91% | -10.53% | 487.29% | -61.92% | Upgrade |
Capital Expenditures | -4,776 | -4,063 | -1,608 | -1,514 | -1,413 | -1,348 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 6 | 25 | 1 | 2 | 38 | Upgrade |
Cash Acquisitions | - | - | -77 | - | -30 | - | Upgrade |
Investment in Securities | 385 | 74 | -356 | - | - | - | Upgrade |
Other Investing Activities | -324 | -407 | -603 | -280 | -178 | -156 | Upgrade |
Investing Cash Flow | -4,672 | -4,338 | -2,956 | -1,808 | -1,707 | -1,564 | Upgrade |
Short-Term Debt Issued | - | - | - | 42 | - | 284 | Upgrade |
Long-Term Debt Issued | - | 2,520 | 1,210 | 550 | 987 | 1,372 | Upgrade |
Total Debt Issued | 3,855 | 2,520 | 1,210 | 592 | 987 | 1,656 | Upgrade |
Short-Term Debt Repaid | - | -12 | -17 | - | -755 | - | Upgrade |
Long-Term Debt Repaid | - | -810 | -643 | -592 | -775 | -411 | Upgrade |
Total Debt Repaid | -1,107 | -822 | -660 | -592 | -1,530 | -411 | Upgrade |
Net Debt Issued (Repaid) | 2,748 | 1,698 | 550 | - | -543 | 1,245 | Upgrade |
Issuance of Common Stock | - | - | 1 | - | 2 | 3 | Upgrade |
Dividends Paid | -358 | -358 | -301 | -316 | -99 | -147 | Upgrade |
Other Financing Activities | 34 | -25 | 2 | 1 | 1 | -12 | Upgrade |
Financing Cash Flow | 2,424 | 1,315 | 252 | -315 | -639 | 1,089 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 15 | 17 | 109 | 24 | -18 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -1 | 1 | Upgrade |
Net Cash Flow | 824 | 267 | -152 | 135 | 79 | -83 | Upgrade |
Free Cash Flow | -1,716 | -787 | 926 | 635 | 989 | -939 | Upgrade |
Free Cash Flow Growth | - | - | 45.83% | -35.79% | - | - | Upgrade |
Free Cash Flow Margin | -5.34% | -2.76% | 4.03% | 3.73% | 7.34% | -8.55% | Upgrade |
Free Cash Flow Per Share | -85.81 | -39.37 | 46.35 | 31.79 | 49.53 | -47.06 | Upgrade |
Cash Interest Paid | 23 | 9 | 4 | 3 | 4 | 2 | Upgrade |
Cash Income Tax Paid | 953 | 708 | 855 | 658 | 169 | 445 | Upgrade |
Levered Free Cash Flow | -1,652 | -904.5 | 865.5 | -143.38 | 488.5 | -988.13 | Upgrade |
Unlevered Free Cash Flow | -1,638 | -898.88 | 868 | -141.5 | 491 | -986.88 | Upgrade |
Change in Net Working Capital | -309 | -497 | -357 | 99 | -824 | 237 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.