Take And Give Needs Co Ltd
TSE:4331
Take And Give Needs Co Ltd
TSE:4331
Price:
795
JPY
-0.75%
Market Closed
Market Cap:
¥11.6B
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Cash Flow Statement
Cash Flow Statement
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
2 058
|
(667)
|
(909)
|
(400)
|
(341)
|
132
|
1 250
|
1 562
|
2 233
|
3 102
|
3 032
|
2 198
|
2 260
|
2 004
|
623
|
924
|
796
|
793
|
1 883
|
3 614
|
3 044
|
2 601
|
1 923
|
(12 060)
|
(15 847)
|
(3 124)
|
1 842
|
4 497
|
2 764
|
975
|
3 286
|
2 900
|
3 235
|
1 497
|
|
| Depreciation & Amortization |
(119)
|
6
|
340
|
22
|
1 313
|
1 294
|
1 313
|
1 286
|
1 423
|
1 709
|
1 943
|
1 895
|
1 997
|
2 232
|
2 301
|
2 363
|
2 945
|
3 246
|
3 035
|
3 035
|
3 031
|
3 043
|
3 077
|
2 507
|
2 070
|
2 193
|
2 123
|
1 962
|
1 818
|
1 739
|
1 884
|
2 075
|
2 054
|
2 096
|
|
| Other Non-Cash Items |
34
|
319
|
326
|
337
|
2 783
|
2 598
|
1 961
|
1 962
|
1 707
|
1 523
|
1 764
|
1 673
|
1 327
|
1 450
|
1 463
|
1 162
|
1 445
|
1 487
|
1 300
|
1 214
|
1 564
|
1 721
|
1 791
|
5 483
|
4 482
|
(19)
|
393
|
589
|
1 121
|
1 417
|
1 011
|
551
|
804
|
1 615
|
|
| Cash Taxes Paid |
197
|
417
|
415
|
653
|
852
|
159
|
(125)
|
460
|
817
|
990
|
1 019
|
1 825
|
2 058
|
724
|
479
|
578
|
510
|
746
|
914
|
1 200
|
609
|
497
|
1 085
|
1 123
|
648
|
60
|
103
|
751
|
1 400
|
469
|
(160)
|
264
|
272
|
325
|
|
| Cash Interest Paid |
19
|
5
|
130
|
12
|
571
|
552
|
553
|
504
|
396
|
349
|
332
|
314
|
294
|
262
|
234
|
199
|
188
|
306
|
392
|
362
|
343
|
336
|
337
|
350
|
383
|
394
|
396
|
423
|
441
|
465
|
492
|
504
|
519
|
536
|
|
| Change in Working Capital |
150
|
(353)
|
290
|
(1 295)
|
(2 306)
|
(1 476)
|
(750)
|
(1 538)
|
(1 486)
|
(1 092)
|
(1 093)
|
(2 901)
|
(3 758)
|
(2 224)
|
(574)
|
(650)
|
(1 056)
|
(1 406)
|
(2 055)
|
(1 900)
|
(1 177)
|
(880)
|
(2 531)
|
(2 054)
|
(418)
|
1 780
|
2 293
|
(1 543)
|
(2 159)
|
(2 195)
|
(2 369)
|
(1 003)
|
(631)
|
(1 198)
|
|
| Cash from Operating Activities |
2 123
N/A
|
(695)
N/A
|
47
N/A
|
(1 336)
N/A
|
1 449
N/A
|
2 548
+76%
|
3 774
+48%
|
3 272
-13%
|
3 877
+18%
|
5 242
+35%
|
5 646
+8%
|
2 865
-49%
|
1 826
-36%
|
3 462
+90%
|
3 813
+10%
|
3 799
0%
|
4 130
+9%
|
4 120
0%
|
4 163
+1%
|
5 963
+43%
|
6 462
+8%
|
6 485
+0%
|
4 260
-34%
|
(6 124)
N/A
|
(9 713)
-59%
|
830
N/A
|
6 651
+701%
|
5 505
-17%
|
3 544
-36%
|
1 936
-45%
|
3 812
+97%
|
4 523
+19%
|
5 462
+21%
|
4 010
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(304)
|
(470)
|
(2 083)
|
(2 591)
|
(2 454)
|
(796)
|
(796)
|
(1 038)
|
(1 530)
|
(1 291)
|
(1 087)
|
(2 114)
|
(3 279)
|
(5 482)
|
(5 079)
|
(5 127)
|
(8 396)
|
(6 388)
|
(2 804)
|
(2 605)
|
(7 439)
|
(7 334)
|
(2 072)
|
(1 197)
|
(450)
|
(376)
|
(1 101)
|
(1 505)
|
(2 343)
|
(2 578)
|
(1 442)
|
(1 536)
|
(2 604)
|
|
| Other Items |
199
|
312
|
79
|
2 128
|
456
|
546
|
(84)
|
405
|
(1 159)
|
(1 359)
|
(478)
|
(598)
|
(363)
|
(227)
|
11
|
100
|
(28)
|
(402)
|
(320)
|
(62)
|
117
|
214
|
296
|
(1 663)
|
(1 862)
|
24
|
(25)
|
73
|
1 130
|
1 103
|
74
|
1 013
|
750
|
(280)
|
|
| Cash from Investing Activities |
165
N/A
|
8
-95%
|
(391)
N/A
|
45
N/A
|
(2 135)
N/A
|
(1 908)
+11%
|
(880)
+54%
|
(391)
+56%
|
(2 197)
-462%
|
(2 889)
-31%
|
(1 769)
+39%
|
(1 685)
+5%
|
(2 477)
-47%
|
(3 506)
-42%
|
(5 471)
-56%
|
(4 979)
+9%
|
(5 155)
-4%
|
(8 798)
-71%
|
(6 708)
+24%
|
(2 866)
+57%
|
(2 488)
+13%
|
(7 225)
-190%
|
(7 038)
+3%
|
(3 735)
+47%
|
(3 059)
+18%
|
(426)
+86%
|
(401)
+6%
|
(1 028)
-156%
|
(375)
+64%
|
(1 240)
-231%
|
(2 504)
-102%
|
(429)
+83%
|
(786)
-83%
|
(2 884)
-267%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
179
|
(1 174)
|
(1 174)
|
(1 174)
|
0
|
50
|
50
|
0
|
0
|
(200)
|
(211)
|
(11)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
6
|
6
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2 001)
|
(2 001)
|
0
|
|
| Net Issuance of Debt |
(1 888)
|
804
|
1 367
|
1 972
|
233
|
396
|
(1 749)
|
(3 734)
|
(2 246)
|
(1 833)
|
(2 170)
|
1 456
|
325
|
(654)
|
672
|
856
|
2 289
|
4 273
|
2 596
|
(2 137)
|
(1 758)
|
3 063
|
2 619
|
8 375
|
11 128
|
(1 967)
|
(1 722)
|
1 374
|
(2 121)
|
(2 784)
|
(3 782)
|
(3 615)
|
(2 619)
|
(500)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(126)
|
(127)
|
(130)
|
(129)
|
(155)
|
(155)
|
(195)
|
(195)
|
(194)
|
(194)
|
(193)
|
(194)
|
(194)
|
(194)
|
(195)
|
(194)
|
(194)
|
(323)
|
(258)
|
(129)
|
0
|
(103)
|
(206)
|
(206)
|
(465)
|
(596)
|
(467)
|
(379)
|
(583)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
5
|
7
|
0
|
(2)
|
(2)
|
(3)
|
8
|
(103)
|
2 785
|
2 839
|
(60)
|
(91)
|
(91)
|
(14)
|
(14)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(1 708)
N/A
|
(370)
+78%
|
193
N/A
|
798
+313%
|
233
-71%
|
320
+37%
|
(1 828)
N/A
|
(3 867)
-112%
|
(2 377)
+39%
|
(2 190)
+8%
|
(2 537)
-16%
|
1 247
N/A
|
126
-90%
|
(851)
N/A
|
476
N/A
|
660
+39%
|
2 092
+217%
|
4 084
+95%
|
2 408
-41%
|
(2 334)
N/A
|
(1 956)
+16%
|
2 866
N/A
|
2 293
-20%
|
8 131
+255%
|
10 902
+34%
|
818
-92%
|
1 014
+24%
|
1 108
+9%
|
(2 419)
N/A
|
(3 341)
-38%
|
(4 392)
-31%
|
(6 097)
-39%
|
(5 001)
+18%
|
(1 083)
+78%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(11)
|
(21)
|
(27)
|
(17)
|
(9)
|
(6)
|
23
|
64
|
66
|
16
|
56
|
36
|
(37)
|
(84)
|
(21)
|
34
|
(12)
|
(9)
|
(5)
|
(8)
|
(5)
|
9
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
581
N/A
|
(1 056)
N/A
|
(162)
+85%
|
(514)
-217%
|
(480)
+7%
|
943
N/A
|
1 057
+12%
|
(992)
N/A
|
(674)
+32%
|
227
N/A
|
1 406
+519%
|
2 443
+74%
|
(469)
N/A
|
(859)
-83%
|
(1 219)
-42%
|
(604)
+50%
|
1 046
N/A
|
(560)
N/A
|
(149)
+73%
|
754
N/A
|
2 013
+167%
|
2 118
+5%
|
(490)
N/A
|
(1 719)
-251%
|
(1 874)
-9%
|
1 222
N/A
|
7 264
+494%
|
5 585
-23%
|
750
-87%
|
(2 645)
N/A
|
(3 084)
-17%
|
(2 003)
+35%
|
(325)
+84%
|
43
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 089
N/A
|
(999)
N/A
|
(423)
+58%
|
(3 419)
-708%
|
(1 142)
+67%
|
94
N/A
|
2 978
+3 068%
|
2 476
-17%
|
2 839
+15%
|
3 712
+31%
|
4 355
+17%
|
1 778
-59%
|
(288)
N/A
|
183
N/A
|
(1 669)
N/A
|
(1 280)
+23%
|
(997)
+22%
|
(4 276)
-329%
|
(2 225)
+48%
|
3 159
N/A
|
3 857
+22%
|
(954)
N/A
|
(3 074)
-222%
|
(8 196)
-167%
|
(10 910)
-33%
|
380
N/A
|
6 275
+1 551%
|
4 404
-30%
|
2 039
-54%
|
(407)
N/A
|
1 234
N/A
|
3 081
+150%
|
3 926
+27%
|
1 406
-64%
|
|
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