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    8233 — Takashimaya Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapMomentum Trap
    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.

    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    2026
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,66734,90740,55357,253-11,048
    Depreciation
    Amortisation
    Non-Cash Items-6341,2447,3961,60066,576
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,657-33,233-22,940-18,939-35,859
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,04436,49859,53673,13453,837
    Capital Expenditures-32,939-26,014-27,857-28,811-45,236
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,18115,307-10,644-10,88310,312
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-37,120-10,707-38,501-39,694-34,924
    Financing Cash Flow Items-371-390-549-585-618
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,758-32,428-20,600-41,772-31,772
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16,323-3654,267-4,340-11,118