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JP Stock MarketDetailed Quotes
4449 Giftee
- 1393
- -5-0.36%
20min DelayMarket Closed Feb 18 15:30 JST
41.28BMarket Cap-80.38P/E (Static)
1416High1367Low307.60KVolume1386Open1398Pre Close429.26MTurnover150752wk High1.68%Turnover Ratio29.64MShares86052wk Low-17.33EPS TTM25.56BFloat Cap4870Historical HighLossP/E (Static)18.35MShs Float753Historical Low-17.33EPS LYR3.51%Amplitude10.00Dividend TTM5.00P/B100Lot Size0.72%Div YieldTTM
Giftee Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | 17.42%-2.91B | -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 | -85.77%76M | 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 | 59.89%2.06B | 79.53%1.29B | 133.12%718M | 102.27%308M | 161.93%152.27M | 99.77%58.13M | --29.1M |
| -Depreciation and amortization | 15.01%452M | 28.43%393M | 18.15%306M | 339.37%259M | 219.38%58.95M | 30.67%18.46M | --14.13M |
| -Reversal of impairment losses recognized in profit and loss | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | --83M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -60.63%300M | 237.17%762M | 1,089.47%226M | -4.93%19M | --19.99M | ---- | ---- |
| -Net exchange gains and losses | -1,033.33%-28M | 400.00%3M | 50.00%-1M | -146.86%-2M | --4.27M | ---- | ---- |
| -Remuneration paid in stock | 7.46%72M | -49.24%67M | -8.97%132M | 1,254.76%145M | --10.7M | ---- | ---- |
| -Other non-cash items | -206.25%-68M | 16.36%64M | 148.67%55M | -293.60%-113M | 47.11%58.37M | 164.94%39.68M | --14.98M |
| Changes in working capital | 5.61%-5.05B | -980.00%-5.35B | -271.88%-495M | 304.78%288M | 61.75%-140.64M | -434.77%-367.73M | --109.85M |
| -Change in receivables | 84.65%-943M | -1,341.78%-6.14B | -868.18%-426M | 94.53%-44M | -246.87%-803.73M | -11.43%-231.71M | ---207.94M |
| -Change in inventory | 92.68%-3M | -2,150.00%-41M | 106.90%2M | -242.96%-29M | 188.20%20.29M | -610.69%-23M | ---3.24M |
| -Change in prepaid assets | -74,657.14%-5.23B | 94.21%-7M | -445.71%-121M | 17.64%35M | 110.37%29.75M | ---286.8M | ---- |
| -Change in payables | 51.37%1.11B | 5,515.38%730M | -96.24%13M | -35.69%346M | 246.23%538.05M | -24.20%155.41M | --205.03M |
| -Change in accrued expense | 52.00%38M | -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 | -111.24%-10M | 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) | -550.00%-39M | 0.00%-6M | 0.00%-6M | -6M | -352K | ||
| Interest received (cash flow from operating activities) | 500.00%6M | -66.67%1M | 3M | 0 | 80.00%18K | 150.00%10K | 4K |
| Tax refund paid | -210.90%-656M | -470.18%-211M | 110.88%57M | -201.20%-524M | -24.98%-173.97M | -297.43%-139.2M | -35.02M |
| Other operating cash inflow (outflow) | 1M | 0 | 200.00%1M | -1M | 0 | 0 | 0 |
| Operating cash flow | 3.78%-3.59B | -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 | 33.33%-6M | -800.00%-9M | 99.44%-1M | -58,916.39%-180M | 97.43%-305K | 17.30%-11.86M | ---14.34M |
| Net intangibles purchase and sale | -15.29%-196M | -6.92%-170M | 11.67%-159M | 16.47%-180M | -104.77%-215.5M | -284.11%-105.24M | ---27.4M |
| Net business purchase and sale | -945.71%-732M | 54.55%-70M | 82.26%-154M | ---868M | ---- | ---- | ---- |
| Net investment product transactions | 29.26%-561M | 24.55%-793M | 53.39%-1.05B | -283.76%-2.26B | ---587.61M | ---- | ---- |
| Net changes in other investments | -800.00%-36M | 55.56%-4M | 75.68%-9M | 56.12%-37M | -213.95%-84.32M | -124.50%-26.86M | ---11.96M |
| Investing cash flow | -46.37%-1.53B | 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 | 7,358.94%10.96B | -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 | 3,500.00%36M | -88.89%1M | --9M | ---- | ---- | ---- | ---- |
| Financing cash flow | 10,881.37%11B | -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 | -48.92%5.1B | -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 | 220.30%5.87B | -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 | --6M | --0 | ---31M | --0 | -2,420.72%-8.39M | 85.91%-333K | ---2.36M |
| Cash adjustments other than cash changes | 50.00%-1M | -100.00%-2M | -200.00%-1M | 50,100.00%1M | ---2K | ---- | --1K |
| End cash Position | 115.28%10.98B | -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 | 3.02%-3.8B | -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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |