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Take And Give Needs Co Ltd
TSE:4331

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Take And Give Needs Co Ltd Logo
Take And Give Needs Co Ltd
TSE:4331
Watchlist
Price: 919 JPY 0.99% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-45%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-
5 Years
-68%
7 Years
-49%
10 Years
-63%
-1.2B
-231%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
+67%
5 Years
+57%
7 Years
+75%
10 Years
+57%
-3.3B
-38%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-43%
7 Years
-
10 Years
-53%

Cash Flow Statement
Take And Give Needs Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
2 058
(667)
(909)
(400)
(1 556)
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
Depreciation & Amortization
(119)
6
340
22
341
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
Other Non-Cash Items
34
319
326
337
1 939
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
Cash Taxes Paid
197
417
415
653
655
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
Cash Interest Paid
19
5
130
12
116
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
Change in Working Capital
150
(353)
290
(1 295)
(752)
(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)
Cash from Operating Activities
2 123
N/A
(695)
N/A
47
N/A
(1 336)
N/A
(28)
+98%
2 548
N/A
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%
Investing Cash Flow
Capital Expenditures
(34)
(304)
(470)
(2 083)
(2 180)
(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)
Other Items
199
312
79
2 128
1 489
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
Cash from Investing Activities
165
N/A
8
-95%
(391)
N/A
45
N/A
(691)
N/A
(1 908)
-176%
(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%
Financing Cash Flow
Net Issuance of Common Stock
179
(1 174)
(1 174)
(1 174)
(1 174)
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)
Net Issuance of Debt
(1 888)
804
1 367
1 972
1 853
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)
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)
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)
Cash from Financing Activities
(1 708)
N/A
(370)
+78%
193
N/A
798
+313%
679
-15%
320
-53%
(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%
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
Net Change in Cash
581
N/A
(1 056)
N/A
(162)
+85%
(514)
-217%
(67)
+87%
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
Free Cash Flow
Free Cash Flow
2 089
N/A
(999)
N/A
(423)
+58%
(3 419)
-708%
(2 208)
+35%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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