4331 — Take And Give Needs Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥34bn
- ¥46bn
- 21
- 60
- 48
- 35
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,044 | 1,923 | -15,847 | 1,842 | 2,764 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,564 | 1,791 | 4,482 | 393 | 1,121 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,177 | -2,531 | -418 | 2,293 | -2,159 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,462 | 4,260 | -9,713 | 6,651 | 3,544 |
Capital Expenditures | -2,605 | -7,334 | -1,197 | -376 | -1,505 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 117 | 296 | -1,862 | -25 | 1,130 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,488 | -7,038 | -3,059 | -401 | -375 |
Financing Cash Flow Items | -2 | -3 | -103 | 2,839 | -91 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,956 | 2,293 | 10,902 | 1,014 | -2,419 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,013 | -490 | -1,874 | 7,264 | 750 |