Cash Flow Gift Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,205.00
2,735.00
2,291.00
2,214.00
1,545.00
324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
538.00
161.00
304.00
-61.00
457.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,089.00
3,276.00
2,534.00
2,149.00
2,402.00
409.00
Cash Flow from Investing Activities
-5,499.00
-4,338.00
-2,952.00
-1,808.00
-1,707.00
-1,564.00
Cash Flow from Financing Activities
1,407.00
1,315.00
248.00
-315.00
-639.00
1,089.00
Net Cash Inflow / Outflow
3.00
267.00
-152.00
135.00
79.00
-83.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
15.00
17.00
109.00
24.00
-18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gift Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3205.888
667
2,538.00
380.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
538.479
-2820
3,358.00
119.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4089.804
-1343
5,432.00
404.53%
Cash Flow from Investing Activities
-5499.816
-1080
-4,419.00
-409.24%
Cash Flow from Financing Activities
1407.299
2827
-1,420.00
-50.22%
Net Cash Inflow / Outflow
3.785
412
-409.00
-99.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.498
8
-2.00
-18.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 24.84% vs 29.26% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
4,089.80
3,276.04
24.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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