Takashimaya Co Ltd
TSE:8233

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Takashimaya Co Ltd Logo
Takashimaya Co Ltd
TSE:8233
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Price: 1 201.5 JPY -0.7% Market Closed
Market Cap: 379B JPY
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Cash Flow Statement

Cash Flow Statement
Takashimaya Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
33 746
34 229
36 217
40 042
39 048
41 170
41 451
36 382
36 419
35 782
34 602
35 577
34 195
34 983
35 009
35 933
34 608
31 145
24 476
31 542
30 386
29 731
24 957
(9 157)
(16 658)
(19 668)
(31 838)
(14 877)
(11 480)
(10 301)
3 667
11 654
19 373
29 709
34 907
39 717
41 704
42 246
40 553
46 638
49 017
Depreciation & Amortization
18 836
19 164
19 457
19 684
19 679
19 754
19 880
19 831
19 910
19 783
19 534
19 409
19 163
19 104
19 153
19 140
19 234
19 516
20 041
22 986
25 934
28 713
31 350
29 856
28 380
28 253
28 116
29 368
30 986
31 342
31 668
32 411
32 753
33 361
33 580
33 783
34 065
34 172
34 527
34 491
34 106
Other Non-Cash Items
(5 553)
(5 816)
(5 164)
(9 209)
(5 926)
(5 985)
(10 155)
(5 367)
(6 540)
(7 275)
(3 525)
(4 490)
(4 181)
(3 648)
(4 043)
(3 503)
(3 200)
(3 416)
(3 090)
(11 741)
(10 590)
(10 023)
(5 086)
13 579
14 670
13 138
15 164
7 366
6 501
2 110
(634)
(3)
308
3 823
1 244
(1 092)
381
2 203
7 396
7 664
6 821
Cash Taxes Paid
10 148
11 788
11 889
13 724
13 780
15 241
15 040
15 066
15 175
12 976
16 453
12 299
10 691
11 917
9 333
9 226
10 443
10 808
9 823
8 969
7 633
5 890
6 058
4 482
5 576
1 967
2 848
7 067
7 264
8 176
8 989
3 974
2 054
2 348
759
1 134
3 020
4 556
4 704
4 787
4 311
Cash Interest Paid
1 097
1 083
983
997
898
860
813
646
704
643
599
793
693
733
704
606
592
604
679
1 933
3 162
4 260
5 364
5 188
5 015
4 932
4 707
4 645
4 631
4 633
4 665
4 752
4 848
5 030
5 207
5 237
5 258
5 223
5 712
6 394
7 094
Change in Working Capital
(4 808)
(6 266)
(9 490)
(21 168)
(24 415)
(27 080)
(25 538)
(18 651)
(13 682)
(13 154)
(4 416)
(6 544)
(8 009)
(478)
(12 856)
(4 735)
(654)
828
28 960
10 701
12 354
11 935
(10 613)
(18 308)
13 594
21 069
32 278
38 413
8 250
2 745
(13 657)
(5 242)
(29 809)
(38 255)
(33 233)
(30 603)
(24 011)
(22 055)
(22 940)
(31 648)
(19 261)
Cash from Operating Activities
42 221
N/A
41 311
-2%
41 020
-1%
29 349
-28%
28 386
-3%
27 859
-2%
25 638
-8%
32 195
+26%
36 107
+12%
35 136
-3%
46 195
+31%
43 952
-5%
41 168
-6%
49 961
+21%
37 263
-25%
46 835
+26%
49 988
+7%
48 073
-4%
70 387
+46%
53 488
-24%
58 084
+9%
60 356
+4%
40 608
-33%
15 970
-61%
39 986
+150%
42 792
+7%
43 720
+2%
60 270
+38%
34 257
-43%
25 896
-24%
21 044
-19%
38 820
+84%
22 625
-42%
28 638
+27%
36 498
+27%
41 805
+15%
52 139
+25%
56 566
+8%
59 536
+5%
57 145
-4%
70 683
+24%
Investing Cash Flow
Capital Expenditures
(138 720)
(138 521)
(124 670)
(22 329)
(23 102)
(23 282)
(23 646)
(19 456)
(19 235)
(18 585)
(21 792)
(34 137)
(38 883)
(60 335)
(69 437)
(60 532)
(60 883)
(50 243)
(93 130)
(97 863)
(94 682)
(91 970)
(44 540)
(37 499)
(37 452)
(28 557)
(23 421)
(24 728)
(25 444)
(32 722)
(32 939)
(29 066)
(29 801)
(25 273)
(26 014)
(26 979)
(29 296)
(29 119)
(27 857)
(31 781)
(27 479)
Other Items
13 162
8 721
8 621
15 768
7 591
7 004
7 565
12 633
13 525
14 419
12 668
5 698
7 932
7 625
7 151
3 385
2 180
3 789
7 315
21 555
17 648
12 882
21 106
3 440
6 570
10 087
(3 613)
(7 511)
(7 725)
(7 290)
(4 181)
3 444
5 001
10 926
15 307
11 036
9 769
3 359
(10 644)
(11 108)
(13 458)
Cash from Investing Activities
(125 558)
N/A
(129 800)
-3%
(116 049)
+11%
(6 561)
+94%
(15 511)
-136%
(16 278)
-5%
(16 081)
+1%
(6 823)
+58%
(5 710)
+16%
(4 166)
+27%
(9 124)
-119%
(28 439)
-212%
(30 951)
-9%
(52 710)
-70%
(62 286)
-18%
(57 147)
+8%
(58 703)
-3%
(46 454)
+21%
(85 815)
-85%
(76 308)
+11%
(77 034)
-1%
(79 088)
-3%
(23 434)
+70%
(34 059)
-45%
(30 882)
+9%
(18 470)
+40%
(27 034)
-46%
(32 239)
-19%
(33 169)
-3%
(40 012)
-21%
(37 120)
+7%
(25 622)
+31%
(24 800)
+3%
(14 347)
+42%
(10 707)
+25%
(15 943)
-49%
(19 527)
-22%
(25 760)
-32%
(38 501)
-49%
(42 889)
-11%
(40 937)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(5 585)
(5 587)
(5 590)
0
(8)
(7)
(7)
0
0
(10)
(9)
0
0
(2)
(8)
0
(4 953)
(5 910)
(9 816)
0
(4 871)
(3 914)
0
0
0
0
0
0
0
(16 695)
(16 695)
0
0
(1)
(2)
0
0
Net Issuance of Debt
86 712
84 071
16 087
(12 314)
(15 318)
(12 319)
(8 820)
(422)
16 140
10 260
760
(180)
(13 700)
9 557
19 097
20 197
20 197
(20)
20 280
18 045
16 553
14 622
(9 169)
34 985
28 836
42 292
6 841
(41 072)
(36 578)
(35 172)
(386)
(6 703)
5 893
(9 339)
(11 342)
(2 209)
(16 834)
(17 330)
(15 160)
(15 593)
(15 773)
Cash Paid for Dividends
(3 298)
(3 333)
(3 333)
(3 456)
(3 456)
(3 869)
(3 869)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 193)
(4 145)
(4 145)
(4 049)
(4 049)
(4 001)
(4 001)
(4 001)
(4 001)
(4 001)
(4 001)
(4 001)
(4 001)
(4 001)
(4 001)
(4 209)
(4 209)
(4 889)
(4 889)
(5 835)
(5 835)
Other
(1 116)
(1 130)
(1 135)
(1 108)
(1 048)
(1 015)
(960)
(916)
(889)
(831)
(788)
(813)
(792)
(731)
(710)
(591)
447
385
1 147
988
54
223
(353)
(351)
(540)
(542)
(537)
(556)
(319)
(296)
(371)
(423)
(390)
(390)
(390)
(366)
(422)
(520)
(549)
(683)
(683)
Cash from Financing Activities
82 298
N/A
79 608
-3%
11 619
-85%
(16 878)
N/A
(25 407)
-51%
(22 790)
+10%
(19 239)
+16%
(11 121)
+42%
11 050
N/A
5 229
-53%
(4 228)
N/A
(5 193)
-23%
(18 689)
-260%
4 623
N/A
14 185
+207%
15 404
+9%
16 442
+7%
(3 830)
N/A
17 226
N/A
14 832
-14%
7 461
-50%
4 790
-36%
(23 483)
N/A
20 769
N/A
19 376
-7%
33 835
+75%
2 303
-93%
(45 629)
N/A
(40 898)
+10%
(39 469)
+3%
(4 758)
+88%
(11 127)
-134%
1 502
N/A
(30 425)
N/A
(32 428)
-7%
(23 479)
+28%
(38 160)
-63%
(22 740)
+40%
(20 600)
+9%
(22 113)
-7%
(22 293)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1 780
4 419
4 800
3 211
5 542
(353)
(3 278)
(2 294)
(7 948)
(5 970)
(2 613)
(1 608)
2 662
5 028
2 193
336
(390)
(202)
(2 226)
533
(896)
(3 295)
28
(3 499)
(1 438)
(361)
(2 080)
3 281
3 115
3 325
4 511
4 646
7 663
9 011
6 272
4 472
4 300
4 052
3 832
5 157
4 612
Net Change in Cash
741
N/A
(4 462)
N/A
(58 610)
-1 214%
9 121
N/A
(6 990)
N/A
(11 562)
-65%
(12 960)
-12%
11 957
N/A
33 499
+180%
30 229
-10%
30 230
+0%
8 712
-71%
(5 810)
N/A
6 902
N/A
(8 645)
N/A
5 428
N/A
7 337
+35%
(2 413)
N/A
(428)
+82%
(7 455)
-1 642%
(12 385)
-66%
(17 237)
-39%
(6 281)
+64%
(819)
+87%
27 042
N/A
57 796
+114%
16 909
-71%
(14 317)
N/A
(36 695)
-156%
(50 260)
-37%
(16 323)
+68%
6 717
N/A
6 990
+4%
(7 123)
N/A
(365)
+95%
6 855
N/A
(1 248)
N/A
12 118
N/A
4 267
-65%
(2 700)
N/A
12 065
N/A
Free Cash Flow
Free Cash Flow
(96 499)
N/A
(97 210)
-1%
(83 650)
+14%
7 020
N/A
5 284
-25%
4 577
-13%
1 992
-56%
12 739
+540%
16 872
+32%
16 551
-2%
24 403
+47%
9 815
-60%
2 285
-77%
(10 374)
N/A
(32 174)
-210%
(13 697)
+57%
(10 895)
+20%
(2 170)
+80%
(22 743)
-948%
(44 375)
-95%
(36 598)
+18%
(31 614)
+14%
(3 932)
+88%
(21 529)
-448%
2 534
N/A
14 235
+462%
20 299
+43%
35 542
+75%
8 813
-75%
(6 826)
N/A
(11 895)
-74%
9 754
N/A
(7 176)
N/A
3 365
N/A
10 484
+212%
14 826
+41%
22 843
+54%
27 447
+20%
31 679
+15%
25 364
-20%
43 204
+70%

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