giftee
4449.Tgiftee Inc. Price (4449.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
29,443,043
(8.0633)%Cash Flow Statement
giftee Inc.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 283.34M
+0% |
523.06M
+85% |
1.08B
+107% |
248.71M
-77% |
144.00M
-42% |
534.00M
+271% |
-510,000,000.00
-196% |
||||||||||||
| Depreciation And Amortiz... | 14.13M | 18.46M | 58.95M | 259.14M | 306.00M | 393.00M | 452.00M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -149,695,000.00 | -513,314,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 10.70M | 145.00M | 132.00M | 67.00M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -207,937,000.00 | -231,712,000.00 | -803,733,000.00 | -44,760,000.00 | -426,000,000.00 | -6,142,000,000.00 | -943,000,000.00 | ||||||||||||
| Accounts Payables | 152.44M | 175.33M | 297.85M | 384.96M | -35,000,000.00 | 636.00M | 0.00 | ||||||||||||
| Inventory | -3,236,000.00 | -22,998,000.00 | 20.29M | -29,249,000.00 | 2.00M | -41,000,000.00 | -3,000,000.00 | ||||||||||||
| Other Working Capital | 113.08M | -288,349,000.00 | 344.96M | -122,000.00 | -36,000,000.00 | 201.00M | -5,262,000,000.00 | ||||||||||||
| Other Non-Cash Items | -20,395,000.00 | -99,508,000.00 | 58.37M | -137,306,000.00 | 337.00M | 618.00M | 2.67B | ||||||||||||
| Net Cash Provided By Op... | 386.91M
+0% |
74.28M
-81% |
921.47M
+1,141% |
313.86M
-66% |
424.00M
+35% |
-3,734,000,000.00
-981% |
-3,593,000,000.00
-4% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,737,000.00 | -117,098,000.00 | -215,802,000.00 | -360,238,000.00 | -160,000,000.00 | -9,000,000.00 | -6,000,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -868,205,000.00 | -154,000,000.00 | -70,000,000.00 | -732,000,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -587,608,000.00 | -2,255,180,000.00 | -1,088,000,000.00 | -840,000,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -180,065,000.00 | 37.00M | 47.00M | 0.00 | ||||||||||||
| Other Investing Activities | -11,963,000.00 | -26,857,000.00 | -84,318,000.00 | 143.31M | -9,000,000.00 | -174,000,000.00 | -793,000,000.00 | ||||||||||||
| Net Cash Used For Inv... | -53,700,000.00
+0% |
-143,955,000.00
+168% |
-887,728,000.00
+517% |
-3,520,383,000.00
+297% |
-1,374,000,000.00
-61% |
-1,046,000,000.00
-24% |
-1,531,000,000.00
+46% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.00M | -8,000,000.00 | 0.00 | 8.32B | -147,000,000.00 | -151,000,000.00 | 1.96B | ||||||||||||
| Common Stock Issued | 631.54M | 2.03B | 63.21M | 2.64B | 74.00M | 48.00M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 2.03B | 63.21M | 255.00k | 9.00M | 1,000.00k | 9.04B | ||||||||||||
| Net Cash Used/Provide... | 639.54M
+0% |
2.02B
+217% |
63.21M
-97% |
10.97B
+17,247% |
-64,000,000.00
-101% |
-102,000,000.00
+59% |
11.00B
-10,881% |
||||||||||||
| Effect Of Forex Changes... | -2,363,000.00 | -333,000.00 | -8,394,000.00 | 417.00k | -31,000,000.00 | -2,000,000.00 | 6.00M | ||||||||||||
| Net Change In Cash | 970.39M | 1.95B | 88.56M | 7.76B | -1,046,000,000.00 | -4,884,000,000.00 | 0.00 | ||||||||||||
| Cash At Beginning Of Per... | 257.03M | 1.23B | 3.18B | 3.27B | 11.03B | 9.98B | 0.00 | ||||||||||||
| Cash At End Of Period | 1.23B | 3.18B | 3.27B | 11.03B | 9.98B | 5.10B | 0.00 | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 386.91M | 74.28M | 921.47M | 313.86M | 424.00M | -3,734,000,000.00 | -3,593,000,000.00 | ||||||||||||
| Capital Expenditure | -41,737,000.00 | -117,098,000.00 | -215,802,000.00 | -360,238,000.00 | -160,000,000.00 | -179,000,000.00 | -6,000,000.00 | ||||||||||||
| Free Cash Flow | 345.18M
+0% |
-42,818,000.00
-112% |
705.67M
-1,748% |
-46,379,000.00
-107% |
264.00M
-669% |
-3,913,000,000.00
-1,582% |
-3,599,000,000.00
-8% |
||||||||||||