giftee Inc.
TSE:4449.T
1074 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 128 | 144 | 248.707 | 1,083.791 | 523.058 | 283.338 |
| Depreciation & Amortization
| 393 | 306 | 259.143 | 58.948 | 18.457 | 14.125 |
| Deferred Income Tax
| -6,400 | 0 | -513.314 | -149.695 | 0 | 0 |
| Stock Based Compensation
| 67 | 132 | 145 | 10.703 | 0 | 0 |
| Change In Working Capital
| -5,261 | -495 | 310.828 | -140.641 | -367.727 | 109.846 |
| Accounts Receivables
| -6,142 | -426 | -44.76 | -803.733 | -231.712 | -207.937 |
| Inventory
| -41 | 2 | -29.249 | 20.285 | -22.998 | -3.236 |
| Accounts Payables
| 636 | -35 | 384.959 | 297.848 | 175.332 | 152.44 |
| Other Working Capital
| 286 | -36 | -0.122 | 344.959 | -288.349 | 113.082 |
| Other Non Cash Items
| 7,339 | 337 | -137.306 | 58.368 | -99.508 | -20.395 |
| Operating Cash Flow
| -3,734 | 424 | 313.859 | 921.474 | 74.28 | 386.914 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -179 | -160 | -360.238 | -215.802 | -117.098 | -41.737 |
| Acquisitions Net
| -70 | -154 | -868.205 | 0 | 0 | 0 |
| Purchases Of Investments
| -840 | -1,088 | -2,255.18 | -587.608 | 0 | 0 |
| Sales Maturities Of Investments
| 47 | 37 | -180.065 | 0 | 0 | 0 |
| Other Investing Activites
| -4 | -9 | 143.305 | -84.318 | -26.857 | -11.963 |
| Investing Cash Flow
| -1,046 | -1,374 | -3,520.383 | -887.728 | -143.955 | -53.7 |
| Financing Activities: | ||||||
| Debt Repayment
| -151 | -147 | -174.172 | 0 | -8 | -72 |
| Common Stock Issued
| 48 | 74 | 2,643.794 | 63.21 | 2,032.99 | 631.54 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | 9 | 8,495.461 | 63 | 2,024 | 80 |
| Financing Cash Flow
| -102 | -64 | 10,965.083 | 63.21 | 2,024.99 | 639.54 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2 | -31 | 0.417 | -8.394 | -0.333 | -2.363 |
| Net Change In Cash
| -4,884 | -1,046 | 7,758.977 | 88.56 | 1,954.982 | 970.392 |
| Cash At End Of Period
| 5,099 | 9,983 | 11,029.941 | 3,270.964 | 3,182.404 | 1,227.422 |