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giftee, Inc. (JP:4449)
:4449
Japanese Market
4449
giftee, Inc.
RESEARCH TOOLSreports

giftee, Inc. (4449) Cash flow

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giftee, Inc. Cash Flow

JP:4449's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4449's free cash flow was decreased by ¥14.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.09B¥ -3.59B¥ -3.73B¥ 424.00M¥ 313.86M
Investing Cash Flow
¥ -1.49B¥ -1.53B¥ -1.05B¥ -1.37B¥ -3.52B
Financing Cash Flow
¥ -3.64B¥ 11.00B¥ -102.00M¥ -72.00M¥ 10.97B
End Cash Position
¥ 16.93B¥ 10.98B¥ 5.10B¥ 9.98B¥ 11.03B
Free Cash Flow
¥ 10.95B¥ -3.60B¥ -3.74B¥ 423.00M¥ 133.69M
Currency in JPY

giftee, Inc. Cash Flow