4449 — Giftee Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Giftee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 144 | 534 | 76 | 1,895 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 211 | 359 | 811 | 1,693 | 695 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -405 | -386 | -5,474 | -5,815 | 7,516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 314 | 423 | -3,736 | -3,594 | 11,087 |
| Capital Expenditures | -360 | -160 | -179 | -202 | -429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,160 | -1,214 | -867 | -1,329 | -1,256 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,520 | -1,374 | -1,046 | -1,531 | -1,685 |
| Financing Cash Flow Items | -0.539 | 9 | 1 | 36 | 211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,965 | -64 | -102 | 10,997 | -3,439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,759 | -1,046 | -4,884 | 5,878 | 5,955 |