4331 — Take And Give Needs Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Take And Give Needs, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,842 | 2,764 | 3,286 | 3,235 | 46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 393 | 1,121 | 1,011 | 804 | 1,386 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,293 | -2,159 | -2,369 | -631 | -1,693 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,651 | 3,544 | 3,812 | 5,462 | 1,195 |
| Capital Expenditures | -376 | -1,505 | -2,578 | -1,536 | -2,168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25 | 1,130 | 74 | 750 | -874 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -401 | -375 | -2,504 | -786 | -3,042 |
| Financing Cash Flow Items | 2,839 | -91 | -14 | -2 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,014 | -2,419 | -4,392 | -5,001 | -634 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,264 | 750 | -3,084 | -325 | -2,481 |