First Time Loading...

GIFT Holdings Inc
TSE:9279

Watchlist Manager
GIFT Holdings Inc Logo
GIFT Holdings Inc
TSE:9279
Watchlist
Price: 2 603 JPY -1.59% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.5B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+519%
5 Years
-
7 Years
-
10 Years
-
-3B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-
252.5m
+86%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GIFT Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jan-2020 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
1 760
622
325
574
1 545
2 191
2 214
2 083
2 291
Depreciation & Amortization
272
255
311
366
495
533
490
545
650
Other Non-Cash Items
282
168
173
(59)
(575)
(773)
(629)
(237)
122
Cash Taxes Paid
699
395
446
234
170
514
658
772
855
Cash Interest Paid
3
2
3
4
4
4
4
4
4
Change in Working Capital
(297)
(471)
(400)
360
936
598
75
(187)
(529)
Cash from Operating Activities
1 145
N/A
574
-50%
410
-29%
1 240
+203%
2 402
+94%
2 549
+6%
2 150
-16%
2 204
+3%
2 534
+15%
Investing Cash Flow
Capital Expenditures
(1 689)
(888)
(1 349)
(1 669)
(1 414)
(1 370)
(1 515)
(1 590)
(1 609)
Other Items
(818)
(351)
(215)
(229)
(293)
(295)
(294)
(1 173)
(1 347)
Cash from Investing Activities
(2 508)
N/A
(1 239)
+51%
(1 564)
-26%
(1 899)
-21%
(1 708)
+10%
(1 665)
+3%
(1 808)
-9%
(2 763)
-53%
(2 956)
-7%
Financing Cash Flow
Net Issuance of Common Stock
52
28
4
3
2
1
1
2
1
Net Issuance of Debt
768
449
1 246
1 247
(543)
(543)
0
400
549
Cash Paid for Dividends
(175)
(182)
(148)
(99)
(99)
(199)
(316)
(270)
(301)
Other
(4)
(1)
(13)
(13)
(0)
0
(0)
4
4
Cash from Financing Activities
641
N/A
295
-54%
1 089
+269%
1 138
+4%
(640)
N/A
(741)
-16%
(316)
+57%
136
N/A
253
+86%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(3)
(19)
(20)
25
54
110
87
17
Net Change in Cash
(732)
N/A
(373)
+49%
(84)
+78%
460
N/A
80
-83%
197
+148%
136
-31%
(336)
N/A
(152)
+55%
Free Cash Flow
Free Cash Flow
(545)
N/A
(314)
+42%
(939)
-199%
(429)
+54%
988
N/A
1 179
+19%
635
-46%
615
-3%
926
+51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.