Take and Give. Needs Co., Ltd
TSE:4331.T
885 (JPY) • At close January 15, 2025
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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,652 | 465 | -388 | 1,639 | -1,343 | 71 | -437 | -679 | 248 | -794 | 799 | -139 | -42 | -127 | 521 | -571 | -613 |
| Accounts Receivables
| -847 | -403 | -437 | 393 | 199 | -757 | -535 | -333 | -240 | 45 | 125 | 9 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -166 | -226 | 194 | 1,279 | -257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 138 | 166 | 226 | -194 | -1,279 | 257 | -152 | -143 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -943 | 868 | 49 | 1,246 | -1,542 | 828 | 168 | 278 | 378 | -82 | 838 | 539 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,749 | -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
| 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
| -2,357 | -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
| 0 | 1,062 | 0 | -1,658 | -20 | -6 | -40 | 62 | 0 | -128 | -257 | -101 | 0 | 0 | 113 | 4 | 0 |
| Purchases Of Investments
| 0 | -1,077 | 0 | -14 | -163 | 0 | 0 | -17 | -201 | -203 | -92 | -977 | -10 | -118 | -99 | 0 | 0 |
| Sales Maturities Of Investments
| 68 | 15 | 66 | 14 | 262 | 0 | 0 | -45 | 218 | 27 | 712 | -272 | 0 | 0 | 303 | 0 | 0 |
| Other Investing Activites
| -215 | 1,130 | -91 | -204 | 217 | 123 | -280 | -28 | 11 | -59 | -841 | 191 | -74 | 571 | -1,820 | -1,615 | -2,234 |
| Investing Cash Flow
| -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
| -3,538 | -2,121 | -712 | 11,394 | 2,901 | -1,758 | -831 | 2,419 | 831 | 440 | -2,171 | -2,248 | -1,751 | 260 | -2,980 | -88 | 6,904 |
| Common Stock Issued
| 0 | 0 | 3,000 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 3,268 | 995 | 0 |
| Common Stock Repurchased
| 0 | -1 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | -1 | -211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -596 | -206 | -103 | -129 | -323 | -194 | -194 | -194 | -194 | -195 | -155 | -129 | -127 | 0 | 0 | -1 | -356 |
| Other Financing Activities
| -258 | -91 | -1,171 | -369 | -285 | -2 | 3,434 | -133 | -161 | -118 | 0 | 0 | 0 | -28 | -1 | -6 | -1 |
| Financing Cash Flow
| -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
| 0 | -1 | 0 | -4 | -5 | -5 | -12 | -21 | -37 | 56 | 66 | 23 | -9 | -27 | -3 | -3 | -1 |
| Net Change In Cash
| -3,084 | 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
| 9,134 | 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 |