8233 — Takashimaya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥334bn
- ¥613bn
- ¥498bn
- 62
- 77
- 63
- 79
Annual cashflow statement for Takashimaya Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31,838 | 3,667 | 34,907 | 40,553 | 57,253 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,164 | -634 | 1,244 | 7,396 | 1,600 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,278 | -13,657 | -33,233 | -22,940 | -18,939 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43,720 | 21,044 | 36,498 | 59,536 | 73,134 |
| Capital Expenditures | -23,421 | -32,939 | -26,014 | -27,857 | -28,811 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,613 | -4,181 | 15,307 | -10,644 | -10,883 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,034 | -37,120 | -10,707 | -38,501 | -39,694 |
| Financing Cash Flow Items | -537 | -371 | -390 | -549 | -585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,303 | -4,758 | -32,428 | -20,600 | -41,772 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,909 | -16,323 | -365 | 4,267 | -4,340 |