Takashimaya Company, Limited (TYO:8233)

Takashimaya Company Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-19,550	-11,048	57,253	40,553	34,907	3,667
Depreciation & Amortization	35,372	34,168	33,220	34,527	33,580	31,668
Loss (Gain) From Sale of Assets	6,201	-5,787	5,732	8,495	2,124	5,502
Loss (Gain) From Sale of Investments	-178	-178	-4,079	-	-2,857	-2,501
Loss (Gain) on Equity Investments	-5,241	-4,181	-3,686	-3,223	-2,689	-1,462
Other Operating Activities	-1,742	-6,351	-2,780	-3,115	379	-8,332
Change in Accounts Receivable	8,702	-36,379	-7,231	-13,428	-47,295	4,612
Change in Inventory	608	94	754	-571	3,225	4,178
Change in Accounts Payable	-64	10,440	783	6,204	16,581	-6,512
Change in Other Net Operating Assets	63,724	73,059	-7,473	-9,906	-1,458	-9,776
Operating Cash Flow	87,832	53,837	72,493	59,536	36,497	21,044
Operating Cash Flow Growth	60.15%	-25.74%	21.76%	63.13%	73.43%	-51.87%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-40,832	-45,236	-28,811	-27,857	-26,014	-32,939
Sale of Property, Plant & Equipment	665	17,546	96	3	6,756	-
Divestitures	-	360	-	-	-	-
Investment in Securities	-12,998	-2,978	-8,923	-27,474	8,495	476
Other Investing Activities	868	474	1,142	863	1,094	-1,885
Investing Cash Flow	-55,486	-34,924	-39,694	-52,499	-10,707	-37,120

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	129,976	-	-	-	-
Long-Term Debt Issued	-	39,315	28,000	-	12,000	41,185
Total Debt Issued	275,720	169,291	28,000	-	12,000	41,185
Short-Term Debt Repaid	-	-	-	-	-10,000	-10,000
Long-Term Debt Repaid	-	-164,030	-38,580	-4,660	-3,220	-23,252
Total Debt Repaid	-273,180	-164,030	-38,580	-4,660	-13,220	-33,252
Net Debt Issued (Repaid)	2,540	5,261	-10,580	-4,660	-1,220	7,933
Repurchase of Common Stock	-5,002	-15,000	-15,001	-2	-16,695	-
Common Dividends Paid	-10,070	-9,032	-6,782	-4,889	-4,001	-4,001
Other Financing Activities	-13,870	-13,001	-9,409	-11,049	-10,512	-8,690
Financing Cash Flow	-26,402	-31,772	-41,772	-20,600	-32,428	-4,758

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	5,529	1,741	3,992	3,832	6,272	4,511
Miscellaneous Cash Flow Adjustments	-	-	642	-	1	-
Net Cash Flow	17,210	-11,118	-4,339	4,267	-365	-16,323

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	47,000	8,601	43,682	31,679	10,483	-11,895
Free Cash Flow Growth	196.64%	-80.31%	37.89%	202.19%	-	-
Free Cash Flow Margin	9.38%	1.75%	8.76%	6.80%	2.36%	-1.56%
Free Cash Flow Per Share	159.98	28.81	118.59	85.49	27.37	-30.62
Levered Free Cash Flow	26,415	-11,471	28,729	29,106	13,168	-24,517
Unlevered Free Cash Flow	32,255	-6,627	33,651	32,663	16,404	-21,610

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	8,731	7,636	7,817	5,712	5,207	4,665
Cash Income Tax Paid	4,745	8,669	4,816	4,704	759	8,989
Change in Working Capital	72,970	47,214	-13,167	-17,701	-28,947	-7,498

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error