GIFT HOLDINGS INC. (9279) Cash flow

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GIFT HOLDINGS INC. Cash Flow

JP:9279's free cash flow for Q4 2025 was ¥-1.10B. For the 2025 fiscal year, JP:9279's free cash flow was decreased by ¥-314.02M and operating cash flow was ¥4.09B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 4.09B	¥ 3.28B	¥ 2.53B	¥ 2.15B	¥ 2.40B
Investing Cash Flow	¥ -5.50B	¥ -4.34B	¥ -2.95B	¥ -1.81B	¥ -1.71B
Financing Cash Flow	¥ 1.41B	¥ 1.32B	¥ 248.53M	¥ -315.51M	¥ -639.63M
End Cash Position	¥ 2.13B	¥ 2.12B	¥ 1.86B	¥ 2.01B	¥ 1.87B
Free Cash Flow	¥ -1.10B	¥ -788.30M	¥ 925.68M	¥ 635.22M	¥ 987.63M

Currency in JPY