GIFT Holdings Inc
TSE:9279
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GIFT Holdings Inc
Cash Flow Statement
Cash Flow Statement
GIFT Holdings Inc
| Jan-2020 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 760
|
622
|
325
|
574
|
1 545
|
2 191
|
2 214
|
2 083
|
2 291
|
2 775
|
|
| Depreciation & Amortization |
272
|
255
|
311
|
366
|
495
|
533
|
490
|
545
|
650
|
752
|
|
| Other Non-Cash Items |
282
|
168
|
173
|
(59)
|
(575)
|
(773)
|
(629)
|
(237)
|
122
|
155
|
|
| Cash Taxes Paid |
699
|
395
|
446
|
234
|
170
|
514
|
658
|
772
|
855
|
712
|
|
| Cash Interest Paid |
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
(297)
|
(471)
|
(400)
|
360
|
936
|
598
|
75
|
(187)
|
(529)
|
(709)
|
|
| Cash from Operating Activities |
1 145
N/A
|
574
-50%
|
410
-29%
|
1 240
+203%
|
2 402
+94%
|
2 549
+6%
|
2 150
-16%
|
2 204
+3%
|
2 534
+15%
|
2 973
+17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 689)
|
(888)
|
(1 349)
|
(1 669)
|
(1 414)
|
(1 370)
|
(1 515)
|
(1 590)
|
(1 609)
|
(2 259)
|
|
| Other Items |
(818)
|
(351)
|
(215)
|
(229)
|
(293)
|
(295)
|
(294)
|
(1 173)
|
(1 347)
|
(444)
|
|
| Cash from Investing Activities |
(2 508)
N/A
|
(1 239)
+51%
|
(1 564)
-26%
|
(1 899)
-21%
|
(1 708)
+10%
|
(1 665)
+3%
|
(1 808)
-9%
|
(2 763)
-53%
|
(2 956)
-7%
|
(2 703)
+9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
52
|
28
|
4
|
3
|
2
|
1
|
1
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
768
|
449
|
1 246
|
1 247
|
(543)
|
(543)
|
0
|
400
|
549
|
498
|
|
| Cash Paid for Dividends |
(175)
|
(182)
|
(148)
|
(99)
|
(99)
|
(199)
|
(316)
|
(270)
|
(301)
|
(329)
|
|
| Other |
(4)
|
(1)
|
(13)
|
(13)
|
(0)
|
0
|
(0)
|
4
|
4
|
(25)
|
|
| Cash from Financing Activities |
641
N/A
|
295
-54%
|
1 089
+269%
|
1 138
+4%
|
(640)
N/A
|
(741)
-16%
|
(316)
+57%
|
136
N/A
|
253
+86%
|
144
-43%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(3)
|
(19)
|
(20)
|
25
|
54
|
110
|
87
|
17
|
21
|
|
| Net Change in Cash |
(732)
N/A
|
(373)
+49%
|
(84)
+78%
|
460
N/A
|
80
-83%
|
197
+148%
|
136
-31%
|
(336)
N/A
|
(152)
+55%
|
434
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(545)
N/A
|
(314)
+42%
|
(939)
-199%
|
(429)
+54%
|
988
N/A
|
1 179
+19%
|
635
-46%
|
615
-3%
|
926
+51%
|
714
-23%
|
|
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