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
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%
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
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
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	-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	-55.05	-39.37	46.35	31.79	49.53
Cash Interest Paid	38	9	4	3	4
Cash Income Tax Paid	1,062	708	855	658	169
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
Change in Working Capital	509	133	289	-926	-284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.