Takashimaya Company, Limited (TYO: 8233)
Japan
· Delayed Price · Currency is JPY 1,221.50
+5.00 (0.41%)
Oct 11, 2024, 3:15 PM JST
Takashimaya Company Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 46,638 | 40,553 | 34,907 | 3,667 | -31,838 | 24,957 | Upgrade
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| Depreciation & Amortization | 34,491 | 34,527 | 33,580 | 31,668 | 28,116 | 31,350 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,432 | 8,495 | 2,124 | 5,502 | 7,475 | -7,241 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2,857 | -2,501 | 234 | 313 | Upgrade
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| Loss (Gain) on Equity Investments | -3,564 | -3,223 | -2,689 | -1,462 | -1,012 | -2,093 | Upgrade
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| Other Operating Activities | -2,922 | -3,115 | 379 | -8,332 | -5,953 | -4,906 | Upgrade
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| Change in Accounts Receivable | -32,446 | -13,428 | -47,295 | 4,612 | 15,151 | -445 | Upgrade
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| Change in Inventory | -195 | -571 | 3,225 | 4,178 | 1,998 | -397 | Upgrade
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| Change in Accounts Payable | 13,126 | 6,204 | 16,581 | -6,512 | -2,275 | -6,055 | Upgrade
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| Change in Other Net Operating Assets | -6,416 | -9,906 | -1,458 | -9,776 | 31,824 | 5,125 | Upgrade
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| Operating Cash Flow | 57,144 | 59,536 | 36,497 | 21,044 | 43,720 | 40,608 | Upgrade
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| Operating Cash Flow Growth | 36.69% | 63.13% | 73.43% | -51.87% | 7.66% | -40.21% | Upgrade
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| Capital Expenditures | -31,781 | -27,857 | -26,014 | -32,939 | -23,421 | -44,540 | Upgrade
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| Sale of Property, Plant & Equipment | 89 | 3 | 6,756 | - | - | 20,145 | Upgrade
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| Divestitures | - | - | - | - | -260 | 4,003 | Upgrade
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| Investment in Securities | -28,220 | -27,474 | 8,495 | 476 | -2,123 | -3,639 | Upgrade
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| Other Investing Activities | 780 | 863 | 1,094 | -1,885 | -1,230 | 597 | Upgrade
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| Investing Cash Flow | -56,887 | -52,499 | -10,707 | -37,120 | -27,034 | -23,434 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 17,500 | 1,700 | Upgrade
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| Long-Term Debt Issued | - | - | 12,000 | 41,185 | 56,416 | 5,800 | Upgrade
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| Total Debt Issued | 13,000 | - | 12,000 | 41,185 | 73,916 | 7,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | -10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,660 | -3,220 | -23,252 | -59,770 | -9,198 | Upgrade
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| Total Debt Repaid | -18,660 | -4,660 | -13,220 | -33,252 | -59,770 | -9,198 | Upgrade
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| Net Debt Issued (Repaid) | -5,660 | -4,660 | -1,220 | 7,933 | 14,146 | -1,698 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -16,695 | - | - | -9,816 | Upgrade
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| Dividends Paid | -5,835 | -4,889 | -4,001 | -4,001 | -4,001 | -4,145 | Upgrade
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| Other Financing Activities | -10,616 | -11,049 | -10,512 | -8,690 | -7,842 | -7,824 | Upgrade
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| Financing Cash Flow | -22,113 | -20,600 | -32,428 | -4,758 | 2,303 | -23,483 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,157 | 3,832 | 6,272 | 4,511 | -2,080 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -2,700 | 4,267 | -365 | -16,323 | 16,909 | -6,281 | Upgrade
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| Free Cash Flow | 25,363 | 31,679 | 10,483 | -11,895 | 20,299 | -3,932 | Upgrade
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| Free Cash Flow Growth | 71.07% | 202.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.28% | 6.80% | 2.36% | -1.56% | 2.98% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 68.43 | 85.49 | 27.37 | -30.62 | 60.87 | -9.42 | Upgrade
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| Cash Interest Paid | 6,394 | 5,712 | 5,207 | 4,665 | 4,707 | 5,364 | Upgrade
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| Cash Income Tax Paid | 4,787 | 4,704 | 759 | 8,989 | 2,848 | 6,058 | Upgrade
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| Levered Free Cash Flow | 20,400 | 29,106 | 13,168 | -24,517 | 37,775 | -232.63 | Upgrade
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| Unlevered Free Cash Flow | 24,381 | 32,663 | 16,404 | -21,610 | 40,735 | 3,128 | Upgrade
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| Change in Net Working Capital | 10,951 | 2,718 | 11,488 | 22,908 | -44,475 | -328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.