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Take And Give Needs Co's change in working capital for the quarter that ended in Jun. 2026 was 円 Mil.
Take And Give Needs Co's change in working capital for the fiscal year that ended in Dec. 2025 was 円-1,142 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Take And Give Needs Co Change In Working Capital Related Terms
Take And Give Needs Co Change In Working Capital Historical Data
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The historical data trend for Take And Give Needs Co's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Take And Give Needs Co Change In Working Capital Chart
Take And Give Needs Co Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of 円 Mil mean?
Take And Give Needs Co (TSE:4331) has a Change In Working Capital of 円 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Take And Give Needs Co.
Is Take And Give Needs Co's Change In Working Capital too high?
Take And Give Needs Co's current Change In Working Capital is 円 Mil. Overall, Take And Give Needs Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Take And Give Needs Co's Change In Working Capital compare to ROL and SCI?
Take And Give Needs Co's Change In Working Capital of 円 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Personal Services company?
A good Change In Working Capital depends on the Personal Services industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Take And Give Needs Co. Take And Give Needs Co's current Change In Working Capital is 円 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take And Give Needs Co stock overvalued right now?
Based on GuruFocus' analysis, Take And Give Needs Co (TSE:4331) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,152.17, compared to a current price of 円751.00 — trading 34.8% below its estimated fair value. The current Change In Working Capital is 円 Mil. Take And Give Needs Co's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Take And Give Needs Co (TSE:4331), the current Change In Working Capital is 円 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Take And Give Needs Co (TSE:4331) Overvalued in 2026?
Based on GuruFocus' analysis, Take And Give Needs Co stock appears to be undervalued.
The current stock price of 円751.00 is trading 34.8% below its estimated GF Value™ of 円1,152.17.
GuruFocus considers Take And Give Needs Co to be Possible Value Trap.
Key valuation signals for TSE:4331:
Change In Working Capital: 円 Mil
GF Value™: 円1,152.17 vs. price of 円751.00 (34.8% below fair value)
No single metric tells the full story. See the TSE:4331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Take And Give Needs Co Ltd is a Japanese company providing domestic house wedding services using dedicated mansions. The firm is engaged in the domestic wedding business and overseas and resort wedding business. It offers wedding and wedding ceremony-related planning, preparation, and management services. The company's segments include: Domestic wedding business and Others.
48GF Score
Get the complete analysis for TSE:4331
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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