4449 — Giftee Cashflow Statement
0.000.00%
- ¥34bn
- ¥35bn
- ¥7bn
- 43
- 14
- 22
- 12
Annual cashflow statement for Giftee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 523 | 1,084 | 249 | 144 | 534 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.7 | 34.9 | 211 | 359 | 811 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -483 | -256 | -405 | -386 | -5,474 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 74.3 | 921 | 314 | 423 | -3,736 |
Capital Expenditures | -117 | -216 | -360 | -160 | -179 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -26.9 | -672 | -3,160 | -1,214 | -867 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -144 | -888 | -3,520 | -1,374 | -1,046 |
Financing Cash Flow Items | — | — | -0.539 | 9 | 1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,025 | 63.2 | 10,965 | -64 | -102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,955 | 88.6 | 7,759 | -1,046 | -4,884 |