Gift Holdings Inc. (TYO:9279)
Japan flag Japan · Delayed Price · Currency is JPY
3,455.00
+25.00 (0.73%)
May 2, 2025, 3:30 PM JST

Gift Holdings Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2019
Net Income
-2,7352,2912,2141,545324
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Depreciation & Amortization
-849649489495310
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Loss (Gain) From Sale of Assets
-236143230128202
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Other Operating Activities
--677-838142518-399
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Change in Accounts Receivable
--166-141-142-28-11
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Change in Inventory
--194-146-120-912
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Change in Accounts Payable
-30126815631138
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Change in Other Net Operating Assets
-192308-820-558-67
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Operating Cash Flow
-3,2762,5342,1492,402409
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Operating Cash Flow Growth
-29.28%17.91%-10.53%487.29%-61.92%
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Capital Expenditures
--4,063-1,608-1,514-1,413-1,348
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Sale of Property, Plant & Equipment
-6251238
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Cash Acquisitions
---77--30-
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Investment in Securities
-74-356---
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Other Investing Activities
--407-603-280-178-156
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Investing Cash Flow
--4,338-2,956-1,808-1,707-1,564
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Short-Term Debt Issued
---42-284
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Long-Term Debt Issued
-2,5201,2105509871,372
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Total Debt Issued
-2,5201,2105929871,656
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Short-Term Debt Repaid
--12-17--755-
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Long-Term Debt Repaid
--810-643-592-775-411
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Total Debt Repaid
--822-660-592-1,530-411
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Net Debt Issued (Repaid)
-1,698550--5431,245
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Issuance of Common Stock
--1-23
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Dividends Paid
--358-301-316-99-147
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Other Financing Activities
--25211-12
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Financing Cash Flow
-1,315252-315-6391,089
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Foreign Exchange Rate Adjustments
-151710924-18
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Miscellaneous Cash Flow Adjustments
--11--11
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Net Cash Flow
-267-15213579-83
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Free Cash Flow
--787926635989-939
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Free Cash Flow Growth
--45.83%-35.79%--
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Free Cash Flow Margin
--2.76%4.03%3.73%7.34%-8.55%
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Free Cash Flow Per Share
--39.3746.3531.7949.53-47.06
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Cash Interest Paid
-94342
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Cash Income Tax Paid
-708855658169445
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Levered Free Cash Flow
--904.5865.5-143.38488.5-988.13
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Unlevered Free Cash Flow
--898.88868-141.5491-986.88
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Change in Net Working Capital
-212.79-497-35799-824237
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.