JP Stock MarketDetailed Quotes

4449 Giftee

Watchlist
  • 1115
  • -13-1.15%
20min DelayMarket Closed Jun 28 15:00 JST
32.78BMarket Cap280.86P/E (Static)

Giftee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-1,053.39%-3.52B
-56.28%369M
-22.95%844M
413.16%1.1B
-49.45%213.47M
422.29M
Net profit before non-cash adjustment
270.83%534M
-41.94%144M
-77.12%248M
107.20%1.08B
84.61%523.06M
--283.34M
Total adjustment of non-cash items
79.53%1.29B
133.12%718M
102.27%308M
161.93%152.27M
99.77%58.13M
--29.1M
-Depreciation and amortization
28.43%393M
18.15%306M
339.37%259M
219.38%58.95M
30.67%18.46M
--14.13M
-Disposal profit
237.17%762M
1,089.47%226M
-4.93%19M
--19.99M
----
----
-Net exchange gains and losses
400.00%3M
50.00%-1M
-146.86%-2M
--4.27M
----
----
-Remuneration paid in stock
-49.24%67M
-8.97%132M
1,254.76%145M
--10.7M
----
----
-Other non-cash items
16.36%64M
148.67%55M
-293.60%-113M
47.11%58.37M
164.94%39.68M
--14.98M
Changes in working capital
-980.00%-5.35B
-271.88%-495M
304.78%288M
61.75%-140.64M
-434.77%-367.73M
--109.85M
-Change in receivables
-1,341.78%-6.14B
-868.18%-426M
94.53%-44M
-246.87%-803.73M
-11.43%-231.71M
---207.94M
-Change in inventory
-2,150.00%-41M
106.90%2M
-242.96%-29M
188.20%20.29M
-610.69%-23M
---3.24M
-Change in prepaid assets
94.21%-7M
-445.71%-121M
17.64%35M
110.37%29.75M
---286.8M
----
-Change in payables
5,515.38%730M
-96.24%13M
-35.69%346M
246.23%538.05M
-24.20%155.41M
--205.03M
-Change in accrued expense
-30.56%25M
1,700.00%36M
-94.92%2M
113.34%39.34M
83.29%18.44M
--10.06M
-Changes in other current assets
8,800.00%89M
104.55%1M
-161.69%-22M
54,133.33%35.66M
96.63%-66K
---1.96M
-Changes in other current liabilities
----
----
----
----
----
--107.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-6M
0.00%-6M
-6M
-352K
Interest received (cash flow from operating activities)
-66.67%1M
3M
0
80.00%18K
150.00%10K
4K
Tax refund paid
-470.18%-211M
110.88%57M
-201.20%-524M
-24.98%-173.97M
-297.43%-139.2M
-35.02M
Other operating cash inflow (outflow)
0
200.00%1M
-1M
0
0
0
Operating cash flow
-980.66%-3.73B
35.46%424M
-66.03%313M
1,140.54%921.47M
-80.80%74.28M
--386.91M
Investing cash flow
Net PPE purchase and sale
-800.00%-9M
99.44%-1M
-58,916.39%-180M
97.43%-305K
17.30%-11.86M
---14.34M
Net intangibles purchase and sale
-6.92%-170M
11.67%-159M
16.47%-180M
-104.77%-215.5M
-284.11%-105.24M
---27.4M
Net business purchase and sale
54.55%-70M
82.26%-154M
---868M
----
----
----
Net investment product transactions
24.55%-793M
53.39%-1.05B
-283.76%-2.26B
---587.61M
----
----
Net changes in other investments
55.56%-4M
75.68%-9M
56.12%-37M
-213.95%-84.32M
-124.50%-26.86M
---11.96M
Investing cash flow
23.87%-1.05B
60.97%-1.37B
-296.52%-3.52B
-516.67%-887.73M
-168.07%-143.96M
---53.7M
Financing cash flow
Net issuance payments of debt
-2.72%-151M
-101.77%-147M
--8.32B
----
-200.00%-8M
--8M
Net common stock issuance
-35.14%48M
-97.20%74M
4,081.30%2.64B
-96.89%63.21M
221.91%2.03B
--631.54M
Net other fund-raising expenses
-88.89%1M
--9M
----
----
----
----
Financing cash flow
-59.38%-102M
-100.58%-64M
17,246.94%10.97B
-96.88%63.21M
216.63%2.02B
--639.54M
Net cash flow
Beginning cash position
-9.48%9.98B
237.28%11.03B
2.75%3.27B
159.28%3.18B
377.54%1.23B
--257.03M
Current changes in cash
-381.46%-4.88B
-113.07%-1.01B
7,901.57%7.76B
-95.04%96.96M
101.01%1.96B
--972.75M
Effect of exchange rate changes
--0
---31M
--0
-2,420.72%-8.39M
85.91%-333K
---2.36M
Cash adjustments other than cash changes
-100.00%-2M
-200.00%-1M
50,100.00%1M
---2K
----
--1K
End cash Position
-48.92%5.1B
-9.48%9.98B
237.18%11.03B
2.78%3.27B
159.28%3.18B
--1.23B
Free cash flow
-1,582.20%-3.91B
661.70%264M
-106.66%-47M
1,748.07%705.67M
-112.40%-42.82M
--345.18M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -1,053.39%-3.52B-56.28%369M-22.95%844M413.16%1.1B-49.45%213.47M422.29M
Net profit before non-cash adjustment 270.83%534M-41.94%144M-77.12%248M107.20%1.08B84.61%523.06M--283.34M
Total adjustment of non-cash items 79.53%1.29B133.12%718M102.27%308M161.93%152.27M99.77%58.13M--29.1M
-Depreciation and amortization 28.43%393M18.15%306M339.37%259M219.38%58.95M30.67%18.46M--14.13M
-Disposal profit 237.17%762M1,089.47%226M-4.93%19M--19.99M--------
-Net exchange gains and losses 400.00%3M50.00%-1M-146.86%-2M--4.27M--------
-Remuneration paid in stock -49.24%67M-8.97%132M1,254.76%145M--10.7M--------
-Other non-cash items 16.36%64M148.67%55M-293.60%-113M47.11%58.37M164.94%39.68M--14.98M
Changes in working capital -980.00%-5.35B-271.88%-495M304.78%288M61.75%-140.64M-434.77%-367.73M--109.85M
-Change in receivables -1,341.78%-6.14B-868.18%-426M94.53%-44M-246.87%-803.73M-11.43%-231.71M---207.94M
-Change in inventory -2,150.00%-41M106.90%2M-242.96%-29M188.20%20.29M-610.69%-23M---3.24M
-Change in prepaid assets 94.21%-7M-445.71%-121M17.64%35M110.37%29.75M---286.8M----
-Change in payables 5,515.38%730M-96.24%13M-35.69%346M246.23%538.05M-24.20%155.41M--205.03M
-Change in accrued expense -30.56%25M1,700.00%36M-94.92%2M113.34%39.34M83.29%18.44M--10.06M
-Changes in other current assets 8,800.00%89M104.55%1M-161.69%-22M54,133.33%35.66M96.63%-66K---1.96M
-Changes in other current liabilities ----------------------107.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-6M0.00%-6M-6M-352K
Interest received (cash flow from operating activities) -66.67%1M3M080.00%18K150.00%10K4K
Tax refund paid -470.18%-211M110.88%57M-201.20%-524M-24.98%-173.97M-297.43%-139.2M-35.02M
Other operating cash inflow (outflow) 0200.00%1M-1M000
Operating cash flow -980.66%-3.73B35.46%424M-66.03%313M1,140.54%921.47M-80.80%74.28M--386.91M
Investing cash flow
Net PPE purchase and sale -800.00%-9M99.44%-1M-58,916.39%-180M97.43%-305K17.30%-11.86M---14.34M
Net intangibles purchase and sale -6.92%-170M11.67%-159M16.47%-180M-104.77%-215.5M-284.11%-105.24M---27.4M
Net business purchase and sale 54.55%-70M82.26%-154M---868M------------
Net investment product transactions 24.55%-793M53.39%-1.05B-283.76%-2.26B---587.61M--------
Net changes in other investments 55.56%-4M75.68%-9M56.12%-37M-213.95%-84.32M-124.50%-26.86M---11.96M
Investing cash flow 23.87%-1.05B60.97%-1.37B-296.52%-3.52B-516.67%-887.73M-168.07%-143.96M---53.7M
Financing cash flow
Net issuance payments of debt -2.72%-151M-101.77%-147M--8.32B-----200.00%-8M--8M
Net common stock issuance -35.14%48M-97.20%74M4,081.30%2.64B-96.89%63.21M221.91%2.03B--631.54M
Net other fund-raising expenses -88.89%1M--9M----------------
Financing cash flow -59.38%-102M-100.58%-64M17,246.94%10.97B-96.88%63.21M216.63%2.02B--639.54M
Net cash flow
Beginning cash position -9.48%9.98B237.28%11.03B2.75%3.27B159.28%3.18B377.54%1.23B--257.03M
Current changes in cash -381.46%-4.88B-113.07%-1.01B7,901.57%7.76B-95.04%96.96M101.01%1.96B--972.75M
Effect of exchange rate changes --0---31M--0-2,420.72%-8.39M85.91%-333K---2.36M
Cash adjustments other than cash changes -100.00%-2M-200.00%-1M50,100.00%1M---2K------1K
End cash Position -48.92%5.1B-9.48%9.98B237.18%11.03B2.78%3.27B159.28%3.18B--1.23B
Free cash flow -1,582.20%-3.91B661.70%264M-106.66%-47M1,748.07%705.67M-112.40%-42.82M--345.18M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

No Data

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