Gift Holdings Inc. (TYO:9279)
Japan · Delayed Price · Currency is JPY 1,981.00
+5.00 (0.25%)
Sep 25, 2026, 1:54 PM JST
Gift Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 3,205 | 2,735 | 2,291 | 2,214 | 1,545 |
Depreciation & Amortization | 1,214 | 849 | 649 | 489 | 495 |
Loss (Gain) From Sale of Assets | 164 | 236 | 143 | 230 | 128 |
Other Operating Activities | -1,003 | -677 | -838 | 142 | 518 |
Change in Accounts Receivable | -364 | -166 | -141 | -142 | -28 |
Change in Inventory | -207 | -194 | -146 | -120 | -9 |
Change in Accounts Payable | 561 | 301 | 268 | 156 | 311 |
Change in Other Net Operating Assets | 519 | 192 | 308 | -820 | -558 |
Operating Cash Flow | 4,089 | 3,276 | 2,534 | 2,149 | 2,402 |
Operating Cash Flow Growth | 24.82% | 29.28% | 17.91% | -10.53% | 487.29% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -5,191 | -4,063 | -1,608 | -1,514 | -1,413 |
Sale of Property, Plant & Equipment | 1 | 6 | 25 | 1 | 2 |
Cash Acquisitions | -91 | - | -77 | - | -30 |
Investment in Securities | 14 | 74 | -356 | - | - |
Other Investing Activities | -265 | -407 | -603 | -280 | -178 |
Investing Cash Flow | -5,533 | -4,338 | -2,956 | -1,808 | -1,707 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 42 | - |
Long-Term Debt Issued | 3,353 | 2,520 | 1,210 | 550 | 987 |
Total Debt Issued | 3,353 | 2,520 | 1,210 | 592 | 987 |
Short-Term Debt Repaid | -6 | -12 | -17 | - | -755 |
Long-Term Debt Repaid | -1,541 | -810 | -643 | -592 | -775 |
Total Debt Repaid | -1,547 | -822 | -660 | -592 | -1,530 |
Net Debt Issued (Repaid) | 1,806 | 1,698 | 550 | - | -543 |
Issuance of Common Stock | - | - | 1 | - | 2 |
Common Dividends Paid | -399 | -358 | -301 | -316 | -99 |
Other Financing Activities | 34 | -25 | 2 | 1 | 1 |
Financing Cash Flow | 1,441 | 1,315 | 252 | -315 | -639 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 6 | 15 | 17 | 109 | 24 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 |
Net Cash Flow | 3 | 267 | -152 | 135 | 79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -1,102 | -787 | 926 | 635 | 989 |
Free Cash Flow Growth | - | - | 45.83% | -35.79% | - |
Free Cash Flow Margin | -3.07% | -2.76% | 4.03% | 3.73% | 7.34% |
Free Cash Flow Per Share | -27.53 | -19.68 | 23.17 | 15.90 | 24.77 |
Levered Free Cash Flow | -1,391 | -904.5 | 865.5 | -143.38 | 488.5 |
Unlevered Free Cash Flow | -1,367 | -898.88 | 868 | -141.5 | 491 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 38 | 9 | 4 | 3 | 4 |
Cash Income Tax Paid | 1,062 | 708 | 855 | 658 | 169 |
Change in Working Capital | 509 | 133 | 289 | -926 | -284 |