Takashimaya Company, Limited (TYO:8233)
Japan · Delayed Price · Currency is JPY 1,961.00
+10.50 (0.54%)
Apr 20, 2026, 3:25 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -8,194 | 57,253 | 40,553 | 34,907 | 3,667 |
Depreciation & Amortization | 34,168 | 33,220 | 34,527 | 33,580 | 31,668 |
Loss (Gain) From Sale of Assets | -8,417 | 5,732 | 8,495 | 2,124 | 5,502 |
Asset Writedown & Restructuring Costs | 2,630 | - | - | - | - |
Loss (Gain) From Sale of Investments | -178 | -4,079 | - | -2,857 | -2,501 |
Loss (Gain) on Equity Investments | -4,181 | -3,686 | -3,223 | -2,689 | -1,462 |
Other Operating Activities | 62,153 | -2,780 | -3,115 | 379 | -8,332 |
Change in Accounts Receivable | -36,379 | -7,231 | -13,428 | -47,295 | 4,612 |
Change in Inventory | 94 | 754 | -571 | 3,225 | 4,178 |
Change in Accounts Payable | 8,237 | 783 | 6,204 | 16,581 | -6,512 |
Change in Unearned Revenue | 4,748 | - | - | - | - |
Change in Other Net Operating Assets | -844 | -7,473 | -9,906 | -1,458 | -9,776 |
Operating Cash Flow | 53,837 | 72,493 | 59,536 | 36,497 | 21,044 |
Operating Cash Flow Growth | -25.74% | 21.76% | 63.13% | 73.43% | -51.87% |
Capital Expenditures | -45,236 | -28,811 | -27,857 | -26,014 | -32,939 |
Sale of Property, Plant & Equipment | 17,546 | 96 | 3 | 6,756 | - |
Cash Acquisitions | -2,258 | - | - | - | - |
Divestitures | 360 | - | - | - | - |
Investment in Securities | -720 | -8,923 | -27,474 | 8,495 | 476 |
Other Investing Activities | 474 | 1,142 | 863 | 1,094 | -1,885 |
Investing Cash Flow | -34,924 | -39,694 | -52,499 | -10,707 | -37,120 |
Short-Term Debt Issued | 129,976 | - | - | - | - |
Long-Term Debt Issued | 39,315 | 28,000 | - | 12,000 | 41,185 |
Total Debt Issued | 169,291 | 28,000 | - | 12,000 | 41,185 |
Short-Term Debt Repaid | - | - | - | -10,000 | -10,000 |
Long-Term Debt Repaid | -176,413 | -38,580 | -4,660 | -3,220 | -23,252 |
Total Debt Repaid | -176,413 | -38,580 | -4,660 | -13,220 | -33,252 |
Net Debt Issued (Repaid) | -7,122 | -10,580 | -4,660 | -1,220 | 7,933 |
Repurchase of Common Stock | -15,000 | -15,001 | -2 | -16,695 | - |
Common Dividends Paid | -9,032 | -6,782 | -4,889 | -4,001 | -4,001 |
Other Financing Activities | -618 | -9,409 | -11,049 | -10,512 | -8,690 |
Financing Cash Flow | -31,772 | -41,772 | -20,600 | -32,428 | -4,758 |
Foreign Exchange Rate Adjustments | 1,741 | 3,992 | 3,832 | 6,272 | 4,511 |
Miscellaneous Cash Flow Adjustments | - | 642 | - | 1 | - |
Net Cash Flow | -11,118 | -4,339 | 4,267 | -365 | -16,323 |
Free Cash Flow | 8,601 | 43,682 | 31,679 | 10,483 | -11,895 |
Free Cash Flow Growth | -80.31% | 37.89% | 202.19% | - | - |
Free Cash Flow Margin | 2.14% | 8.76% | 6.80% | 2.36% | -1.56% |
Free Cash Flow Per Share | 28.81 | 118.59 | 85.49 | 27.37 | -30.62 |
Cash Interest Paid | 7,636 | 7,817 | 5,712 | 5,207 | 4,665 |
Cash Income Tax Paid | 8,669 | 4,816 | 4,704 | 759 | 8,989 |
Levered Free Cash Flow | -11,464 | 28,729 | 29,106 | 13,168 | -24,517 |
Unlevered Free Cash Flow | -6,621 | 33,651 | 32,663 | 16,404 | -21,610 |
Change in Working Capital | -24,144 | -13,167 | -17,701 | -28,947 | -7,498 |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.