Take and Give. Needs Co., Ltd (TYO:4331)
Japan · Delayed Price · Currency is JPY 729.00
-9.00 (-1.22%)
Aug 27, 2026, 3:30 PM JST
Take and Give. Needs Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 61.33 | 3,235 | 3,286 | 2,764 | 1,842 |
Depreciation & Amortization | 1,941 | 2,054 | 1,884 | 1,818 | 2,123 |
Loss (Gain) From Sale of Assets | 1,557 | 351 | 530 | 797 | 1,664 |
Loss (Gain) From Sale of Investments | - | - | -62 | - | - |
Other Operating Activities | -481.33 | -280 | 221 | -1,030 | 1,867 |
Change in Accounts Receivable | -542.67 | 55 | -847 | -403 | -437 |
Change in Accounts Payable | 369.33 | -208 | -395 | 960 | -13 |
Change in Other Net Operating Assets | -1,312 | 255 | -805 | -1,361 | -394 |
Operating Cash Flow | 1,593 | 5,462 | 3,812 | 3,545 | 6,652 |
Operating Cash Flow Growth | -70.83% | 43.28% | 7.53% | -46.71% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,771 | -1,449 | -2,357 | -1,374 | -327 |
Sale of Property, Plant & Equipment | 141.33 | 906 | - | 1,062 | - |
Sale (Purchase) of Intangibles | -120 | -87 | -221 | -131 | -49 |
Investment in Securities | - | - | 68 | - | - |
Other Investing Activities | -1,307 | -157 | -9 | 18 | -160 |
Investing Cash Flow | -4,056 | -786 | -2,504 | -375 | -401 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 240 | - | - | - |
Long-Term Debt Issued | - | 3,470 | 3,900 | 12,650 | 4,160 |
Total Debt Issued | 5,667 | 3,710 | 3,900 | 12,650 | 4,160 |
Short-Term Debt Repaid | - | - | -770 | -8,870 | -745 |
Long-Term Debt Repaid | - | -6,049 | -6,668 | -5,631 | -4,872 |
Total Debt Repaid | -5,675 | -6,049 | -7,438 | -14,501 | -5,617 |
Net Debt Issued (Repaid) | -8 | -2,339 | -3,538 | -1,851 | -1,457 |
Issuance of Common Stock | 1.33 | - | - | - | 3,000 |
Repurchase of Common Stock | - | -2,001 | - | -1 | - |
Common Dividends Paid | -582.67 | -379 | -596 | -206 | -103 |
Other Financing Activities | -256 | -282 | -258 | -361 | -426 |
Financing Cash Flow | -845.33 | -5,001 | -4,392 | -2,419 | 1,014 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | -3,308 | -325 | -3,084 | 750 | 7,264 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,177 | 4,013 | 1,455 | 2,171 | 6,325 |
Free Cash Flow Growth | - | 175.81% | -32.98% | -65.68% | - |
Free Cash Flow Margin | -2.47% | 8.42% | 3.09% | 4.77% | 16.02% |
Free Cash Flow Per Share | -80.65 | 275.02 | 81.89 | 122.19 | 356.12 |
Levered Free Cash Flow | - | 2,635 | 398.75 | 648.63 | 4,938 |
Unlevered Free Cash Flow | - | 2,955 | 705.63 | 917.38 | 5,186 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 548 | 519 | 492 | 441 | 396 |
Cash Income Tax Paid | 480 | 272 | -160 | 1,400 | 103 |
Change in Working Capital | -1,485 | 102 | -2,047 | -804 | -844 |