Takashimaya Company, Limited (TYO:8233)
Japan · Delayed Price · Currency is JPY 2,302.50
+11.50 (0.50%)
Jul 13, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | -4,108 | -11,048 | 57,253 | 40,553 | 34,907 | 3,667 |
Depreciation & Amortization | 34,766 | 34,168 | 33,220 | 34,527 | 33,580 | 31,668 |
Loss (Gain) From Sale of Assets | -9,047 | -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 | -4,936 | -4,181 | -3,686 | -3,223 | -2,689 | -1,462 |
Other Operating Activities | 65,903 | -6,351 | -2,780 | -3,115 | 379 | -8,332 |
Change in Accounts Receivable | -9,286 | -36,379 | -7,231 | -13,428 | -47,295 | 4,612 |
Change in Inventory | 1,432 | 94 | 754 | -571 | 3,225 | 4,178 |
Change in Accounts Payable | 7,095 | 10,440 | 783 | 6,204 | 16,581 | -6,512 |
Change in Other Net Operating Assets | -6,571 | 73,059 | -7,473 | -9,906 | -1,458 | -9,776 |
Operating Cash Flow | 79,807 | 53,837 | 72,493 | 59,536 | 36,497 | 21,044 |
Operating Cash Flow Growth | 19.65% | -25.74% | 21.76% | 63.13% | 73.43% | -51.87% |
Capital Expenditures | -42,808 | -45,236 | -28,811 | -27,857 | -26,014 | -32,939 |
Sale of Property, Plant & Equipment | 18,212 | 17,546 | 96 | 3 | 6,756 | - |
Divestitures | 360 | 360 | - | - | - | - |
Investment in Securities | -2,277 | -2,978 | -8,923 | -27,474 | 8,495 | 476 |
Other Investing Activities | 191 | 474 | 1,142 | 863 | 1,094 | -1,885 |
Investing Cash Flow | -34,707 | -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 | 172,720 | 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 | -178,356 | -164,030 | -38,580 | -4,660 | -13,220 | -33,252 |
Net Debt Issued (Repaid) | -5,636 | 5,261 | -10,580 | -4,660 | -1,220 | 7,933 |
Repurchase of Common Stock | -15,000 | -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 | -617 | -13,001 | -9,409 | -11,049 | -10,512 | -8,690 |
Financing Cash Flow | -31,323 | -31,772 | -41,772 | -20,600 | -32,428 | -4,758 |
Foreign Exchange Rate Adjustments | 5,032 | 1,741 | 3,992 | 3,832 | 6,272 | 4,511 |
Miscellaneous Cash Flow Adjustments | 1 | - | 642 | - | 1 | - |
Net Cash Flow | 18,810 | -11,118 | -4,339 | 4,267 | -365 | -16,323 |
Free Cash Flow | 36,999 | 8,601 | 43,682 | 31,679 | 10,483 | -11,895 |
Free Cash Flow Growth | 2.66% | -80.31% | 37.89% | 202.19% | - | - |
Free Cash Flow Margin | 9.08% | 1.75% | 8.76% | 6.80% | 2.36% | -1.56% |
Free Cash Flow Per Share | 125.01 | 28.81 | 118.59 | 85.49 | 27.37 | -30.62 |
Cash Interest Paid | 8,081 | 7,636 | 7,817 | 5,712 | 5,207 | 4,665 |
Cash Income Tax Paid | 6,337 | 8,669 | 4,816 | 4,704 | 759 | 8,989 |
Levered Free Cash Flow | 16,251 | -11,471 | 28,729 | 29,106 | 13,168 | -24,517 |
Unlevered Free Cash Flow | 21,410 | -6,627 | 33,651 | 32,663 | 16,404 | -21,610 |
Change in Working Capital | -5,496 | 47,214 | -13,167 | -17,701 | -28,947 | -7,498 |