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    8233 — Takashimaya Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31,8383,66734,90740,55357,253
    Depreciation
    Amortisation
    Non-Cash Items15,164-6341,2447,3961,600
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital32,278-13,657-33,233-22,940-18,939
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities43,72021,04436,49859,53673,134
    Capital Expenditures-23,421-32,939-26,014-27,857-28,811
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,613-4,18115,307-10,644-10,883
    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 Activities2,303-4,758-32,428-20,600-41,772
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16,909-16,323-3654,267-4,340