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

JPY 914.0

(-0.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.81 Billion 3.54 Billion 6.65 Billion -9.71 Billion 4.25 Billion 6.44 Billion
Net Income 1.83 Billion 2.76 Billion 1.84 Billion -15.84 Billion 1.92 Billion 3.04 Billion
Depreciation & Amortization 1.88 Billion 1.81 Billion 2.12 Billion 2.07 Billion 3.07 Billion 3.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.65 Billion 465 Million -388 Million 1.63 Billion -1.34 Billion 71 Million
Other non-cash items 1.74 Billion -1.5 Billion 3.07 Billion 2.42 Billion 602 Million 303 Million
Investing Cash Flow -2.5 Billion -375 Million -401 Million -3.05 Billion -7.03 Billion -2.48 Billion
Investments in PPE -2.35 Billion -1.5 Billion -376 Million -1.19 Billion -7.33 Billion -2.6 Billion
Acquisitions - 1.06 Billion - -1.65 Billion -20 Million -6 Million
Investment purchases - -1.07 Billion - -14 Million -163 Million -
Sales/Maturities of investments 111 Million 15 Million 66 Million 14 Million 262 Million -
Other Investing Activities -147 Million 1.13 Billion -91 Million -204 Million 217 Million 123 Million
Financing Cash Flow -4.39 Billion -2.41 Billion 1.01 Billion 10.9 Billion 2.29 Billion -1.95 Billion
Debt repayment -2.76 Billion -5.63 Billion -4.87 Billion -5.41 Billion -5.93 Billion -5.25 Billion
Dividends payments -596 Million -206 Million -103 Million -129 Million -323 Million -194 Million
Common Stock Repurchased - -1 Million 3.15 Billion 16.54 Billion - -2 Million
Common Stock Issuance - 3.51 Billion 3 Billion 6 Million - 3.49 Billion
Other Financing Activities -1.02 Billion -91 Million -161 Million -103 Million 8.55 Billion -2 Million
Accounts receivables -847 Million -403 Million -437 Million 393 Million 199 Million -757 Million
Accounts payables 138 Million 166 Million 226 Million -194 Million -1.27 Billion 257 Million
Inventory - -166 Million -226 Million 194 Million 1.27 Billion -257 Million
Other working capital -805 Million 868 Million 49 Million 1.24 Billion -1.54 Billion 828 Million
Cash at beginning of period 12.21 Billion 11.46 Billion 4.2 Billion 6.07 Billion 6.56 Billion 4.55 Billion
Cash at end of period 9.39 Billion 12.21 Billion 11.46 Billion 4.2 Billion 6.07 Billion 6.56 Billion
Capital Expenditure -2.35 Billion -1.5 Billion -376 Million -1.19 Billion -7.33 Billion -2.6 Billion
Effect of forex changes on cash - -1 Million - -4 Million -5 Million -5 Million
Net cash flow / Change in cash -2.81 Billion 750 Million 7.26 Billion -1.87 Billion -490 Million 2.01 Billion
Free Cash Flow 1.45 Billion 2.04 Billion 6.27 Billion -10.91 Billion -3.07 Billion 3.84 Billion

Cash Flow Charts