Takashimaya Co Ltd
TSE:8233
Takashimaya Co Ltd
TSE:8233
Price:
1 283
JPY
-1%
Market Closed
Market Cap:
404.7B
JPY
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Takashimaya Co Ltd
1283
-13 (-1%)
| 52 Week Range |
935.4539
1 518.0746
|
| Price Target |
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UnitedHealth Group Inc
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Takashimaya Co Ltd
Cash Flow Statement
Cash Flow Statement
Takashimaya Co Ltd
Takashimaya Co Ltd
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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