Take and Give. Needs Co., Ltd (4331.T)

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4331.T
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832 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,831	2,764	1,842	-15,847	1,923	3,044	1,883	796	623	2,260	3,032	2,233	1,250	-341	212	-1,212	-2,437
Depreciation & Amortization Numbers are in millions	1,884	1,818	2,123	2,070	3,077	3,031	3,035	2,945	2,301	1,997	1,943	1,423	1,313	1,313	1,296	1,445	1,575
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,036	465	-388	1,639	-1,343	71	-437	-679	248	-794	799	-139	-42	-127	521	-571	-613
Accounts Receivables Numbers are in millions	-847	-403	-437	393	199	-757	-535	-333	-240	45	125	9	0	0	0	0	0
Inventory Numbers are in millions	0	-166	-226	194	1,279	-257	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	138	166	226	-194	-1,279	257	-152	-143	52	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,327	868	49	1,246	-1,542	828	168	278	378	-82	838	539	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6,610	-1,502	3,075	2,425	602	303	-342	1,068	559	-1,638	-128	353	1,166	604	1,354	1,956	-1,358
Operating Cash Flow Numbers are in millions	3,812	3,545	6,652	-9,713	4,259	6,449	4,139	4,130	3,731	1,825	5,646	3,870	3,687	1,449	3,383	1,618	-2,833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,578	-1,505	-376	-1,197	-7,334	-2,605	-6,388	-5,127	-5,482	-2,114	-1,291	-1,038	-796	-2,591	-527	-517	-5,894
Acquisitions Net Numbers are in millions	0	1,062	0	-1,658	-20	-6	-40	62	0	-128	-257	-101	0	0	113	4	0
Purchases Of Investments Numbers are in millions	0	-1,077	0	-14	-163	0	0	-17	-201	-203	-92	-977	-10	-118	-99	0	0
Sales Maturities Of Investments Numbers are in millions	111	15	66	14	262	0	0	-45	218	27	712	-272	0	0	303	0	0
Other Investing Activites Numbers are in millions	-38	1,130	-91	-204	217	123	-280	-28	11	-59	-841	191	-74	571	-1,820	-1,615	-2,234
Investing Cash Flow Numbers are in millions	-2,504	-375	-401	-3,059	-7,038	-2,488	-6,708	-5,155	-5,471	-2,477	-1,769	-2,197	-880	-2,138	-2,030	-2,128	-8,128
Financing Activities:
Debt Repayment Numbers are in millions	-3,782	-5,631	-4,872	-5,418	-5,939	-5,257	-6,685	-5,408	-4,649	-4,013	-4,765	-6,958	-4,735	-4,863	-2,434	-2,440	-2,220
Common Stock Issued Numbers are in millions	0	3,510	3,000	6	0	3,499	9,281	0	0	4,338	2,595	0	50	0	3,268	995	0
Common Stock Repurchased Numbers are in millions	0	-1	3,150	16,546	0	-2	-1	0	0	-1	-211	0	2,986	0	0	2,347	0
Dividends Paid Numbers are in millions	-596	-206	-103	-129	-323	-194	-194	-194	-194	-195	-155	-129	-127	0	0	-1	-356
Other Financing Activities Numbers are in millions	-12	-91	-161	-103	8,555	-2	7	7,694	5,319	-3	-1	4,710	-2	5,095	-547	-1	9,123
Financing Cash Flow Numbers are in millions	-4,392	-2,419	1,014	10,902	2,293	-1,956	2,408	2,092	476	126	-2,537	-2,377	-1,828	232	287	900	6,547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	0	-4	-5	-5	-12	-21	-37	56	66	23	-9	-27	-3	-3	-1
Net Change In Cash Numbers are in millions	-2,819	750	7,265	-1,875	-490	2,012	-148	1,046	-1,219	-469	1,407	-675	1,058	-483	1,637	388	-4,415
Cash At End Of Period Numbers are in millions	9,399	12,218	11,468	4,203	6,078	6,568	4,556	4,704	3,658	4,877	5,346	3,939	4,614	3,556	4,039	2,402	2,014

Take and Give. Needs Co., Ltd

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