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Take and Give. Needs Co., Ltd. (JP:4331)
:4331
Japanese Market
4331
Take and Give. Needs Co., Ltd.
RESEARCH TOOLSreports

Take and Give. Needs Co., Ltd. (4331) Cash flow

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1 Followers

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 ¥2.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.46B¥ 3.81B¥ 3.54B¥ 6.65B¥ -9.71B
Investing Cash Flow
¥ -786.00M¥ -2.50B¥ -375.00M¥ -401.00M¥ -3.06B
Financing Cash Flow
¥ -5.00B¥ -4.39B¥ -2.42B¥ 1.01B¥ 10.90B
End Cash Position
¥ 9.07B¥ 9.13B¥ 12.22B¥ 11.47B¥ 4.20B
Free Cash Flow
¥ 3.82B¥ 1.46B¥ 2.04B¥ 6.28B¥ -10.91B
Currency in JPY

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