GIFT HOLDINGS INC. (9279) Cash flow
Market cap
¥94.8B
P/E ratio
36.3x
Gift Holdings operates a global ramen restaurant chain featuring brands like Machida Shoten and Butayama, with 901 stores across Japan, the US, and China.
| 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 109 | 134 | 202 | 290 | 395 | 469 | 618 | 814 | 1,178 |
| Cash from operations | 575 | 799 | 1,074 | 410 | 2,402 | 2,150 | 2,534 | 3,276 | 4,090 |
| Capital expenditures | -384 | -865 | -845 | -1,349 | -1,414 | -1,515 | -1,609 | -4,064 | -5,192 |
| Cash from investing | -477 | -1,058 | -1,254 | -1,564 | -1,708 | -1,808 | -2,956 | -4,339 | -5,534 |
| Payments for dividends | - | - | -88 | -148 | -99 | -316 | -301 | -359 | -400 |
| Proceeds from issuance of term debt, net | 1,025 | 169 | 375 | 1,372 | 987 | 550 | 1,210 | 2,520 | 3,353 |
| Repayments of term debt | -1,180 | -279 | -290 | -411 | -774 | -592 | -643 | -809 | -1,540 |
| Cash from financing | -174 | 1,202 | 321 | 1,089 | -640 | -316 | 253 | 1,315 | 1,441 |