- JP-listed companies
- giftee Inc.
- Cash flow
giftee Inc.【JP:4449】Cash flow
Market cap
¥33.9B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 14 | 18 | 59 | 143 | 152 | 170 | 218 | 481 |
| Cash from operations | 387 | 74 | 921 | 314 | 424 | -3,734 | -3,593 | 11,089 |
| Capital expenditures | -14 | -12 | -0 | -180 | -1 | -9 | -6 | -140 |
| Cash from investing | -54 | -144 | -888 | -3,520 | -1,374 | -1,046 | -1,531 | -1,685 |
| Payments for dividends | - | - | - | - | - | - | - | -296 |
| Proceeds from issuance of term debt, net | - | - | - | 1,479 | - | 60 | 9,216 | - |
| Repayments of term debt | - | - | - | -123 | -147 | -211 | -255 | -899 |
| Cash from financing | 640 | 2,025 | 63 | 10,965 | -64 | -102 | 10,997 | -3,439 |