giftee
4449
Last Price
52 Week Range
¥942.00 - ¥1.95K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
giftee Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-510M | ¥-190M | ¥936M | |||||||
| ¥452M | - | ¥981M | |||||||
| - | - | - | |||||||
| ¥72M | - | - | |||||||
| ¥-5.13B | - | ¥8.515B | |||||||
| ¥1.523B | ¥0.19B | ¥0.657B | |||||||
| ¥-3.593B | - | ¥11.089B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥-6M | - | ¥-429M | |||||||
| ¥-732M | - | ¥200M | |||||||
| ¥-0.586B | - | ¥-1.264B | |||||||
| ¥25M | - | ¥13M | |||||||
| ¥-232M | - | ¥-5M | |||||||
| ¥-1.531B | - | ¥-1.485B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥10.961B | - | ¥-3.354B | |||||||
| - | - | - | |||||||
| - | - | ¥-296M | |||||||
| ¥36M | - | ¥11M | |||||||
| ¥10.997B | - | ¥-3.639B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ¥5.099B | - | ¥10.977B | |||||||
| ¥5.878B | - | ¥5.956B | |||||||
| ¥10.977B | - | ¥16.933B | |||||||
| ¥-3.593B | - | ¥11.089B | |||||||
| ¥-6M | - | ¥-140M | |||||||
| ¥-3.599B | - | ¥10.949B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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