9279 — GIFT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥66bn
- ¥68bn
- ¥23bn
- 80
- 15
- 77
- 62
Annual cashflow statement for GIFT Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 880 | 325 | 1,545 | 2,214 | 2,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 141 | 173 | -575 | -629 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -400 | 936 | 74.6 | -529 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,074 | 410 | 2,402 | 2,150 | 2,534 |
| Capital Expenditures | -845 | -1,349 | -1,414 | -1,515 | -1,609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -409 | -215 | -293 | -294 | -1,347 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,254 | -1,564 | -1,708 | -1,808 | -2,956 |
| Financing Cash Flow Items | -1.91 | -13 | -0.237 | -0.142 | 3.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 321 | 1,089 | -640 | -316 | 253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -83.9 | 79.5 | 136 | -152 |