JP Stock MarketDetailed Quotes

4449 Giftee

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  • 1295
  • +13+1.01%
20min DelayTrading Dec 27 14:37 JST
38.19BMarket Cap326.20P/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%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
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