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GIFT HOLDINGS INC. (JP:9279)
:9279
Japanese Market
9279
GIFT HOLDINGS INC.
RESEARCH TOOLSreports

GIFT HOLDINGS INC. (9279) Cash flow

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GIFT HOLDINGS INC. Cash Flow

JP:9279's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9279's free cash flow was decreased by ¥-314.02M 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
¥ 4.09B¥ 3.28B¥ 2.53B¥ 2.15B¥ 2.40B
Investing Cash Flow
¥ -5.50B¥ -4.34B¥ -2.96B¥ -1.81B¥ -1.71B
Financing Cash Flow
¥ 1.41B¥ 1.32B¥ 252.51M¥ -315.51M¥ -639.63M
End Cash Position
¥ 2.43B¥ 2.12B¥ 1.86B¥ 2.01B¥ 1.87B
Free Cash Flow
¥ -1.10B¥ -788.30M¥ 925.68M¥ 635.22M¥ 987.63M
Currency in JPY

GIFT HOLDINGS INC. Cash Flow