Giftee Inc
TSE:4449

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Giftee Inc
TSE:4449
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Price: 925 JPY -1.7% Market Closed
Market Cap: 27.3B JPY
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Cash Flow Statement

Cash Flow Statement
Giftee Inc

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Cash Flow Statement
Currency: JPY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 084
1 323
249
103
144
568
534
747
Depreciation & Amortization
59
144
259
310
306
339
393
429
Other Non-Cash Items
35
107
211
199
359
645
811
538
Cash Taxes Paid
174
393
524
175
(57)
89
211
503
Cash Interest Paid
0
3
7
7
6
6
6
6
Change in Working Capital
(256)
(332)
(405)
(112)
(386)
1 556
(5 474)
(7 416)
Cash from Operating Activities
921
N/A
1 242
+35%
314
-75%
500
+59%
423
-15%
3 108
+635%
(3 736)
N/A
(5 702)
-53%
Investing Cash Flow
Capital Expenditures
(216)
(361)
(360)
(172)
(160)
(156)
(179)
(217)
Other Items
(672)
(2 897)
(3 160)
(616)
(1 214)
(1 537)
(867)
(913)
Cash from Investing Activities
(888)
N/A
(3 258)
-267%
(3 520)
-8%
(788)
+78%
(1 374)
-74%
(1 693)
-23%
(1 046)
+38%
(1 130)
-8%
Financing Cash Flow
Net Issuance of Common Stock
63
113
2 644
2 571
74
83
48
32
Net Issuance of Debt
0
1 429
8 322
6 820
(147)
(151)
(151)
550
Other
0
(0)
(1)
0
9
10
1
0
Cash from Financing Activities
63
N/A
1 541
+2 338%
10 965
+611%
9 391
-14%
(64)
N/A
(58)
+9%
(102)
-76%
582
N/A
Change in Cash
Effect of Foreign Exchange Rates
(8)
(3)
0
(1)
(31)
(13)
0
(10)
Net Change in Cash
89
N/A
(478)
N/A
7 759
N/A
9 102
+17%
(1 046)
N/A
1 344
N/A
(4 884)
N/A
(6 260)
-28%
Free Cash Flow
Free Cash Flow
706
N/A
880
+25%
(46)
N/A
328
N/A
263
-20%
2 952
+1 022%
(3 915)
N/A
(5 919)
-51%

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