Gift Holdings Inc. (9279.T)

JPY 3160.0

(-3.95%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.53 Billion 2.14 Billion 2.4 Billion 409.55 Million 1.07 Billion 798.73 Million
Net Income 2.29 Billion 2.21 Billion 1.54 Billion 324.83 Million 880.04 Million 724.53 Million
Depreciation & Amortization 650.34 Million 489.91 Million 495.49 Million 311.21 Million 201.78 Million 134.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.61 Million -519 Thousand 315.25 Million 60.56 Million 4.52 Million 26.1 Million
Other non-cash items -413.92 Million -553.84 Million 45.92 Million -287.05 Million -11.95 Million -85.96 Million
Investing Cash Flow -2.95 Billion -1.8 Billion -1.7 Billion -1.56 Billion -1.25 Billion -1.05 Billion
Investments in PPE -1.6 Billion -1.51 Billion -1.41 Billion -1.34 Billion -844.68 Million -864.9 Million
Acquisitions -77.63 Million 1.1 Million -30.52 Million 38.82 Million -110.34 Million -
Investment purchases -356.84 Million - - - - -
Sales/Maturities of investments -312.16 Million - - - - -
Other Investing Activities -600.84 Million -294.8 Million -262.8 Million -254.09 Million -298.73 Million -192.71 Million
Financing Cash Flow 252.5 Million -315.5 Million -639.63 Million 1.08 Billion 320.51 Million 1.2 Billion
Debt repayment -642.87 Million -592.34 Million -774.24 Million -410.54 Million -290.25 Million -278.51 Million
Dividends payments -301.43 Million -316.34 Million -99.21 Million -147.58 Million -87.55 Million -
Common Stock Repurchased 1.19 Billion - 231.66 Million 1.65 Billion 674.35 Million -
Common Stock Issuance 1.06 Million 979 Thousand 2.38 Million 3.88 Million 25.87 Million 1.45 Billion
Other Financing Activities 3.61 Million 592.19 Million -237 Thousand -13.04 Million -1.9 Million 23.42 Million
Accounts receivables -141.37 Million -142.62 Million -28.37 Million -11.12 Million -22.23 Million 6.94 Million
Accounts payables 151.31 Million 148.36 Million 86.14 Million 1.02 Million 59.62 Million 33.46 Million
Inventory -146.65 Million -120.07 Million -9.18 Million 12.44 Million -42.9 Million -17.48 Million
Other working capital 143.32 Million 113.8 Million 266.65 Million 58.21 Million 10.04 Million 43.58 Million
Cash at beginning of period 2 Billion 1.87 Billion 1.79 Billion 1.87 Billion 1.73 Billion 804.89 Million
Cash at end of period 1.85 Billion 2 Billion 1.87 Billion 1.79 Billion 1.87 Billion 1.73 Billion
Capital Expenditure -1.6 Billion -1.51 Billion -1.41 Billion -1.34 Billion -844.68 Million -864.9 Million
Effect of forex changes on cash 17.21 Million 109.85 Million 24.85 Million -18.69 Million -5.09 Million 2.72 Million
Net cash flow / Change in cash -152.07 Million 135.85 Million 79.51 Million -83.87 Million 136.04 Million 934.91 Million
Free Cash Flow 925.68 Million 635.21 Million 987.63 Million -939.34 Million 229.71 Million -66.17 Million

Cash Flow Charts