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4331 Take And Give Needs Co Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for Take And Give Needs Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,0441,923-15,8471,8422,764
Depreciation
Amortisation
Non-Cash Items1,5641,7914,4823931,121
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,177-2,531-4182,293-2,159
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,4624,260-9,7136,6513,544
Capital Expenditures-2,605-7,334-1,197-376-1,505
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items117296-1,862-251,130
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-2-3-1032,839-91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,9562,29310,9021,014-2,419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,013-490-1,8747,264750