TAKE AND GIVE. NEEDS Co., Ltd.【JP:4331】Cash flow
Market cap
¥10.2B
P/E ratio
18x
Plans and manages weddings across Japan from start to finish, with additional financial and travel services through related companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2025/12 | |
| Depreciation & amortization | 1,824 | 2,143 | 2,276 | 2,978 | 3,001 | 3,045 | 2,040 | 2,093 | 1,792 | 1,881 | 2,054 | 1,446 |
| Cash from operations | 1,825 | 3,731 | 4,130 | 4,139 | 6,449 | 4,259 | -9,713 | 6,652 | 3,545 | 3,812 | 5,462 | 662 |
| Capital expenditures | -1,903 | -5,385 | -4,985 | -6,261 | -2,359 | -7,261 | -1,187 | -327 | -1,374 | -2,357 | -1,449 | -1,544 |
| Cash from investing | -2,477 | -5,471 | -5,155 | -6,708 | -2,488 | -7,038 | -3,059 | -401 | -375 | -2,504 | -786 | -2,615 |
| Payments for dividends | -195 | -194 | -194 | -194 | -194 | -323 | -129 | -103 | -206 | -596 | -379 | -437 |
| Repurchases of common stock | -1 | - | - | -1 | -2 | - | - | - | -1 | - | -2,001 | - |
| Proceeds from issuance of term debt, net | 5,553 | 6,280 | 7,597 | 5,854 | 4,090 | 7,500 | 6,736 | 4,160 | 12,650 | 3,900 | 3,470 | 2,000 |
| Repayments of term debt | -3,835 | -4,549 | -5,308 | -6,585 | -5,257 | -5,939 | -5,418 | -4,872 | -5,631 | -6,668 | -6,049 | -4,256 |
| Cash from financing | 126 | 476 | 2,092 | 2,408 | -1,956 | 2,293 | 10,902 | 1,014 | -2,419 | -4,392 | -5,001 | -653 |
| Free cash flow | ||||||||||||
| FCF margin (%) |