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giftee Inc. (4449.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,051.00-60.00 (-5.40%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
235,000
129,000
10,000
150,000
752,851
-
Depreciation & amortisation
-
393,000
306,000
259,000
58,948
-
Stock-based compensation
-
67,000
132,000
145,000
10,703
-
Change in working capital
-
-5,346,000
-495,000
288,000
-140,641
-
Inventory
-
-41,000
2,000
-29,000
20,285
-
Other working capital
-
-3,913,000
264,000
-47,000
705,672
-
Other non-cash items
-
64,000
55,000
-113,000
58,368
-
Net cash provided by operating activities
-
-3,734,000
424,000
313,000
921,474
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-179,000
-160,000
-360,000
-215,802
-
Acquisitions, net
-
-70,000
-154,000
-868,000
-
-
Purchases of investments
-
-840,000
-1,088,000
-2,255,000
-587,608
-
Sales/maturities of investments
-
47,000
37,000
0
-
-
Other investing activities
-
-4,000
-9,000
-37,000
-84,318
-
Net cash used for investing activities
-
-1,046,000
-1,374,000
-3,520,000
-887,728
-
Net change in cash
-
-4,884,000
-1,046,000
7,758,000
88,560
-
Cash at beginning of period
-
9,983,000
11,029,000
3,270,000
3,182,404
-
Cash at end of period
-
5,099,000
9,983,000
11,029,000
3,270,964
-
Free cash flow
Operating cash flow
-
-3,734,000
424,000
313,000
921,474
-
Capital expenditure
-
-179,000
-160,000
-360,000
-215,802
-
Free cash flow
-
-3,913,000
264,000
-47,000
705,672
-