Take and Give. Needs
4331
Last Price
52 Week Range
¥707.00 - ¥972.00
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
Take and Give. Needs Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.548B | ¥2.899B | ¥0.052B | ||||||||||||||||||
| ¥2.054B | ¥0.491B | ¥1.935B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-0.124B | ¥0.533B | ¥-1.703B | ||||||||||||||||||
| ¥-0.016B | ¥-3.523B | ¥0.378B | ||||||||||||||||||
| ¥5.462B | ¥0.399B | ¥0.662B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.536B | ¥-0.258B | ¥-1.634B | ||||||||||||||||||
| ¥906M | - | ¥-774M | ||||||||||||||||||
| - | - | ¥-2M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-156M | ¥461.5M | ¥-205M | ||||||||||||||||||
| ¥-0.786B | ¥0.204B | ¥-2.615B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.619B | - | ¥-0.217B | ||||||||||||||||||
| ¥-2.001B | ¥-1.001B | - | ||||||||||||||||||
| ¥-379M | ¥-116.5M | ¥-437M | ||||||||||||||||||
| ¥-2M | ¥-325.5M | ¥1M | ||||||||||||||||||
| ¥-5.001B | ¥-1.443B | ¥-0.653B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.399B | - | ¥9.399B | ||||||||||||||||||
| ¥-0.325B | - | ¥-2.813B | ||||||||||||||||||
| ¥9.074B | - | ¥6.586B | ||||||||||||||||||
| ¥5.462B | ¥0.399B | ¥0.662B | ||||||||||||||||||
| ¥-1.449B | ¥-0.258B | ¥-1.544B | ||||||||||||||||||
| ¥3.823B | ¥0.141B | ¥-0.882B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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