giftee Inc. (4449.T)
JPY 1332.0
(-0.6%)
JPY 1332.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.73 Billion | 424 Million | 313.85 Million | 921.47 Million | 74.28 Million | 386.91 Million |
| Net Income | 128 Million | 144 Million | 248.7 Million | 1.08 Billion | 523.05 Million | 283.33 Million |
| Depreciation & Amortization | 393 Million | 306 Million | 259.14 Million | 58.94 Million | 18.45 Million | 14.12 Million |
| Deferred income taxes | -6.4 Billion | - | -513.31 Million | -149.69 Million | - | - |
| Stock-based compensation | 67 Million | 132 Million | 145 Million | 10.7 Million | - | - |
| Change in working capital | -5.26 Billion | -495 Million | 310.82 Million | -140.64 Million | -367.72 Million | 109.84 Million |
| Other non-cash items | 7.33 Billion | 337 Million | -137.3 Million | 58.36 Million | -99.5 Million | -20.39 Million |
| Investing Cash Flow | -1.04 Billion | -1.37 Billion | -3.52 Billion | -887.72 Million | -143.95 Million | -53.7 Million |
| Investments in PPE | -179 Million | -160 Million | -360.23 Million | -215.8 Million | -117.09 Million | -41.73 Million |
| Acquisitions | -70 Million | -154 Million | -868.2 Million | - | - | - |
| Investment purchases | -840 Million | -1.08 Billion | -2.25 Billion | -587.6 Million | - | - |
| Sales/Maturities of investments | 47 Million | 37 Million | -180.06 Million | - | - | - |
| Other Investing Activities | -4 Million | -9 Million | 143.3 Million | -84.31 Million | -26.85 Million | -11.96 Million |
| Financing Cash Flow | -102 Million | -64 Million | 10.96 Billion | 63.21 Million | 2.02 Billion | 639.54 Million |
| Debt repayment | -151 Million | -147 Million | -174.17 Million | - | -8 Million | -72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48 Million | 74 Million | 2.64 Billion | 63.21 Million | 2.03 Billion | 631.54 Million |
| Other Financing Activities | 1 Million | 9 Million | 8.49 Billion | 63 Million | 2.02 Billion | 80 Million |
| Accounts receivables | -6.14 Billion | -426 Million | -44.76 Million | -803.73 Million | -231.71 Million | -207.93 Million |
| Accounts payables | 636 Million | -35 Million | 384.95 Million | 297.84 Million | 175.33 Million | 152.44 Million |
| Inventory | -41 Million | 2 Million | -29.24 Million | 20.28 Million | -22.99 Million | -3.23 Million |
| Other working capital | 286 Million | -36 Million | -122 Thousand | 344.95 Million | -288.34 Million | 113.08 Million |
| Cash at beginning of period | 9.98 Billion | 11.02 Billion | 3.27 Billion | 3.18 Billion | 1.22 Billion | 257.03 Million |
| Cash at end of period | 5.09 Billion | 9.98 Billion | 11.02 Billion | 3.27 Billion | 3.18 Billion | 1.22 Billion |
| Capital Expenditure | -179 Million | -160 Million | -360.23 Million | -215.8 Million | -117.09 Million | -41.73 Million |
| Effect of forex changes on cash | -2 Million | -31 Million | 417 Thousand | -8.39 Million | -333 Thousand | -2.36 Million |
| Net cash flow / Change in cash | -4.88 Billion | -1.04 Billion | 7.75 Billion | 88.56 Million | 1.95 Billion | 970.39 Million |
| Free Cash Flow | -3.91 Billion | 264 Million | -46.37 Million | 705.67 Million | -42.81 Million | 345.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244 Million | 249 Million | -303 Million | 128 Million | 122 Million | 167 Million |
| Depreciation & Amortization | - | - | 109 Million | 393 Million | 100 Million | 99 Million |
| Deferred income taxes | - | - | - | -6.4 Billion | - | - |
| Stock-based compensation | - | - | - | 67 Million | - | - |
| Change in working capital | - | - | - | -5.26 Billion | - | - |
| Other non-cash items | -244 Million | -249 Million | 303 Million | 7.33 Billion | -122 Million | -167 Million |
| Investing Cash Flow | - | - | - | -1.04 Billion | - | - |
| Investments in PPE | - | - | - | -179 Million | - | - |
| Acquisitions | - | - | - | -70 Million | - | - |
| Investment purchases | - | - | - | -840 Million | - | - |
| Sales/Maturities of investments | - | - | - | 47 Million | - | - |
| Other Investing Activities | - | - | - | -4 Million | - | - |
| Financing Cash Flow | - | - | - | -102 Million | - | - |
| Debt repayment | - | - | - | -151 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 48 Million | - | - |
| Other Financing Activities | - | - | - | 1 Million | - | - |
| Accounts receivables | - | - | - | -6.14 Billion | - | - |
| Accounts payables | - | - | - | 636 Million | - | - |
| Inventory | - | - | - | -41 Million | - | - |
| Other working capital | - | - | - | 286 Million | - | - |
| Cash at beginning of period | - | - | 10.54 Billion | 9.98 Billion | 12.82 Billion | 10.74 Billion |
| Cash at end of period | - | - | 5.09 Billion | 5.09 Billion | 10.54 Billion | 12.82 Billion |
| Capital Expenditure | - | - | - | -179 Million | - | - |
| Effect of forex changes on cash | - | - | - | -2 Million | - | - |
| Net cash flow / Change in cash | - | - | -5.45 Billion | -4.88 Billion | -2.27 Billion | 2.08 Billion |
| Free Cash Flow | - | - | 218 Million | -3.91 Billion | 200 Million | 198 Million |
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