Takashimaya Company, Limited (TYO:8233)
Japan flag Japan · Delayed Price · Currency is JPY
1,102.00
+12.50 (1.15%)
Apr 24, 2025, 3:30 PM JST

Takashimaya Company Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
39,52540,55334,9073,667-31,838
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Depreciation & Amortization
33,22034,52733,58031,66828,116
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Loss (Gain) From Sale of Assets
2,8408,4952,1245,5027,475
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Asset Writedown & Restructuring Costs
2,892----
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Loss (Gain) From Sale of Investments
-4,079--2,857-2,501234
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Loss (Gain) on Equity Investments
-3,686-3,223-2,689-1,462-1,012
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Other Operating Activities
13,758-3,115379-8,332-5,953
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Change in Accounts Receivable
-7,231-13,428-47,2954,61215,151
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Change in Inventory
754-5713,2254,1781,998
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Change in Accounts Payable
-8006,20416,581-6,512-2,275
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Change in Unearned Revenue
1,443----
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Change in Other Net Operating Assets
-6,143-9,906-1,458-9,77631,824
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Operating Cash Flow
72,49359,53636,49721,04443,720
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Operating Cash Flow Growth
21.76%63.13%73.43%-51.87%7.66%
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Capital Expenditures
-28,811-27,857-26,014-32,939-23,421
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Sale of Property, Plant & Equipment
9636,756--
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Cash Acquisitions
-10,714----
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Divestitures
-----260
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Investment in Securities
1,791-27,4748,495476-2,123
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Other Investing Activities
1,1428631,094-1,885-1,230
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Investing Cash Flow
-39,694-52,499-10,707-37,120-27,034
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Short-Term Debt Issued
----17,500
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Long-Term Debt Issued
28,000-12,00041,18556,416
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Total Debt Issued
28,000-12,00041,18573,916
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Short-Term Debt Repaid
---10,000-10,000-
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Long-Term Debt Repaid
-47,404-4,660-3,220-23,252-59,770
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Total Debt Repaid
-47,404-4,660-13,220-33,252-59,770
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Net Debt Issued (Repaid)
-19,404-4,660-1,2207,93314,146
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Repurchase of Common Stock
-15,001-2-16,695--
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Common Dividends Paid
-6,782----
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Dividends Paid
-6,782-4,889-4,001-4,001-4,001
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Other Financing Activities
-585-11,049-10,512-8,690-7,842
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Financing Cash Flow
-41,772-20,600-32,428-4,7582,303
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Foreign Exchange Rate Adjustments
3,9923,8326,2724,511-2,080
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Miscellaneous Cash Flow Adjustments
642-1--
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Net Cash Flow
-4,3394,267-365-16,32316,909
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Free Cash Flow
43,68231,67910,483-11,89520,299
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Free Cash Flow Growth
37.89%202.19%---
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Free Cash Flow Margin
10.58%6.80%2.36%-1.56%2.98%
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Free Cash Flow Per Share
118.5985.4927.37-30.6260.87
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Cash Interest Paid
7,8175,7125,2074,6654,707
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Cash Income Tax Paid
4,8164,7047598,9892,848
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Levered Free Cash Flow
28,73429,10613,168-24,51737,775
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Unlevered Free Cash Flow
33,65632,66316,404-21,61040,735
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Change in Net Working Capital
6,6982,71811,48822,908-44,475
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Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.