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Take and Give. Needs Co., Ltd. (JP:4331)
:4331
Japanese Market
4331
Take and Give. Needs Co., Ltd.
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Take and Give. Needs Co., Ltd. (4331) Cash flow

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Take and Give. Needs Co., Ltd. Cash Flow

JP:4331's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4331's free cash flow was decreased by ¥-4.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 662.00M¥ 5.46B¥ 3.81B¥ 3.54B¥ 6.65B
Investing Cash Flow
¥ -2.62B¥ -786.00M¥ -2.50B¥ -375.00M¥ -401.00M
Financing Cash Flow
¥ -653.00M¥ -5.00B¥ -4.39B¥ -2.42B¥ 1.01B
End Cash Position
¥ 6.59B¥ 9.07B¥ 9.13B¥ 12.22B¥ 11.47B
Free Cash Flow
¥ -882.00M¥ 3.82B¥ 1.46B¥ 2.04B¥ 6.28B
Currency in JPY

Take and Give. Needs Co., Ltd. Cash Flow