Cash Flow giftee, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
534.00
144.00
248.00
1,083.00
523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,130.00
-5,261.00
-442.00
125.00
-82.00
-343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,593.00
-3,734.00
424.00
313.00
921.00
74.00
Cash Flow from Investing Activities
-1,531.00
-1,046.00
-1,366.00
-3,520.00
-887.00
-143.00
Cash Flow from Financing Activities
10,997.00
-102.00
-72.00
10,965.00
63.00
2,024.00
Net Cash Inflow / Outflow
5,879.00
-4,882.00
-1,045.00
7,758.00
88.00
1,954.00
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
0.00
-31.00
0.00
-8.00
0.00
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 giftee, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
76
2013.593
-1,937.00
-96.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5130
-174.855
-4,956.00
-2833.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3593
1823.903
-5,416.00
-297.00%
Cash Flow from Investing Activities
-1531
-1767.265
236.00
13.37%
Cash Flow from Financing Activities
10997
-1573.685
12,570.00
798.81%
Net Cash Inflow / Outflow
5879
-1505.941
7,384.00
490.39%
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
11.106
-5.00
-45.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.78% vs -980.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,593.00
-3,734.00
3.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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