Gift Holdings Inc.
TSE:9279.T
2644 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2,291.346 | 2,214.344 | 1,545.451 | 324.833 | 880.041 | 724.531 | 431.488 | 230.605 |
| Depreciation & Amortization
| 650.343 | 489.914 | 495.499 | 311.219 | 201.783 | 134.056 | 108.603 | 123.212 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.612 | -0.519 | 315.253 | 60.56 | 4.522 | 26.107 | -25.283 | 56.602 |
| Accounts Receivables
| -141.376 | -142.62 | -28.372 | -11.12 | -22.237 | 6.947 | -10.216 | -6.126 |
| Inventory
| -146.654 | -120.071 | -9.182 | 12.44 | -42.904 | -17.481 | -5.435 | -4.001 |
| Accounts Payables
| 151.319 | 148.363 | 86.148 | 1.029 | 59.62 | 33.465 | 3.72 | 7.653 |
| Other Working Capital
| 143.323 | 113.809 | 266.659 | 58.211 | 10.043 | 43.588 | -19.848 | 60.603 |
| Other Non Cash Items
| -413.924 | -553.847 | 45.921 | -287.059 | -11.95 | -85.964 | 60.315 | 31.534 |
| Operating Cash Flow
| 2,534.377 | 2,149.892 | 2,402.124 | 409.553 | 1,074.396 | 798.73 | 575.123 | 441.953 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,608.693 | -1,514.674 | -1,414.493 | -1,348.902 | -844.685 | -864.909 | -383.514 | -267.488 |
| Acquisitions Net
| -77.634 | 1.1 | -30.528 | 38.827 | -110.347 | 0 | 35.816 | 16.435 |
| Purchases Of Investments
| -356.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -312.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -600.842 | -294.809 | -262.807 | -254.098 | -298.739 | -192.712 | -93.353 | -122.71 |
| Investing Cash Flow
| -2,956.174 | -1,808.383 | -1,707.828 | -1,564.173 | -1,253.771 | -1,057.621 | -476.867 | -390.198 |
| Financing Activities: | ||||||||
| Debt Repayment
| -642.875 | -592.341 | -774.24 | -410.544 | -290.258 | -278.513 | -1,225.363 | -1,479.818 |
| Common Stock Issued
| 1.06 | 0.979 | 2.388 | 3.883 | 25.879 | 1,456.888 | 30.051 | 0 |
| Common Stock Repurchased
| 1,192.137 | 0 | 231.665 | 1,656.72 | 674.354 | 0 | 0 | 0 |
| Dividends Paid
| -301.43 | -316.343 | -99.21 | -147.585 | -87.555 | 0 | 0 | 0 |
| Other Financing Activities
| 3.614 | 592.199 | -0.237 | -13.041 | -1.909 | 23.421 | 1,021.724 | 1,255.628 |
| Financing Cash Flow
| 252.506 | -315.506 | -639.634 | 1,089.433 | 320.511 | 1,201.796 | -173.588 | -224.19 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 17.218 | 109.85 | 24.853 | -18.691 | -5.094 | 2.722 | 10.052 | 10.711 |
| Net Change In Cash
| -152.072 | 135.852 | 79.516 | -83.879 | 136.041 | 934.916 | -65.28 | -161.724 |
| Cash At End Of Period
| 1,855.272 | 2,007.344 | 1,871.492 | 1,791.976 | 1,875.855 | 1,739.814 | 804.898 | 870.178 |