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    4331 — Take And Give Needs Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Take And Give Needs Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,923-15,8471,8422,7643,286
    Depreciation
    Amortisation
    Non-Cash Items1,7914,4823931,1211,011
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,531-4182,293-2,159-2,369
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,260-9,7136,6513,5443,812
    Capital Expenditures-7,334-1,197-376-1,505-2,578
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items296-1,862-251,13074
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,038-3,059-401-375-2,504
    Financing Cash Flow Items-3-1032,839-91-14
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,29310,9021,014-2,419-4,392
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-490-1,8747,264750-3,084