Gift Holdings Inc. (TYO:9279)
Japan
· Delayed Price · Currency is JPY 4,455.00
-60.00 (-1.33%)
Apr 28, 2026, 3:30 PM JST
Gift Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,205 | 2,735 | 2,291 | 2,214 | 1,545 | Upgrade
|
| Depreciation & Amortization | - | 1,214 | 849 | 649 | 489 | 495 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 164 | 236 | 143 | 230 | 128 | Upgrade
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| Other Operating Activities | - | -1,003 | -677 | -838 | 142 | 518 | Upgrade
|
| Change in Accounts Receivable | - | -364 | -166 | -141 | -142 | -28 | Upgrade
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| Change in Inventory | - | -207 | -194 | -146 | -120 | -9 | Upgrade
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| Change in Accounts Payable | - | 561 | 301 | 268 | 156 | 311 | Upgrade
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| Change in Other Net Operating Assets | - | 519 | 192 | 308 | -820 | -558 | Upgrade
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| Operating Cash Flow | - | 4,089 | 3,276 | 2,534 | 2,149 | 2,402 | Upgrade
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| Operating Cash Flow Growth | - | 24.82% | 29.28% | 17.91% | -10.53% | 487.29% | Upgrade
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| Capital Expenditures | - | -5,191 | -4,063 | -1,608 | -1,514 | -1,413 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 6 | 25 | 1 | 2 | Upgrade
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| Cash Acquisitions | - | -91 | - | -77 | - | -30 | Upgrade
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| Investment in Securities | - | 14 | 74 | -356 | - | - | Upgrade
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| Other Investing Activities | - | -265 | -407 | -603 | -280 | -178 | Upgrade
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| Investing Cash Flow | - | -5,533 | -4,338 | -2,956 | -1,808 | -1,707 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 42 | - | Upgrade
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| Long-Term Debt Issued | - | 3,353 | 2,520 | 1,210 | 550 | 987 | Upgrade
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| Total Debt Issued | - | 3,353 | 2,520 | 1,210 | 592 | 987 | Upgrade
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| Short-Term Debt Repaid | - | -6 | -12 | -17 | - | -755 | Upgrade
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| Long-Term Debt Repaid | - | -1,541 | -810 | -643 | -592 | -775 | Upgrade
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| Total Debt Repaid | - | -1,547 | -822 | -660 | -592 | -1,530 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,806 | 1,698 | 550 | - | -543 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | - | 2 | Upgrade
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| Common Dividends Paid | - | -399 | -358 | -301 | -316 | -99 | Upgrade
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| Other Financing Activities | - | 34 | -25 | 2 | 1 | 1 | Upgrade
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| Financing Cash Flow | - | 1,441 | 1,315 | 252 | -315 | -639 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 15 | 17 | 109 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 3 | 267 | -152 | 135 | 79 | Upgrade
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| Free Cash Flow | - | -1,102 | -787 | 926 | 635 | 989 | Upgrade
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| Free Cash Flow Growth | - | - | - | 45.83% | -35.79% | - | Upgrade
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| Free Cash Flow Margin | - | -3.07% | -2.76% | 4.03% | 3.73% | 7.34% | Upgrade
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| Free Cash Flow Per Share | - | -55.05 | -39.37 | 46.35 | 31.79 | 49.53 | Upgrade
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| Cash Interest Paid | - | 38 | 9 | 4 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,062 | 708 | 855 | 658 | 169 | Upgrade
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| Levered Free Cash Flow | - | -1,391 | -904.5 | 865.5 | -143.38 | 488.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1,367 | -898.88 | 868 | -141.5 | 491 | Upgrade
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| Change in Working Capital | - | 509 | 133 | 289 | -926 | -284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.