Takashimaya Company, Limited (8233.T)
JPY 1100.0
(-1.21%)
JPY 1100.0
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.53 Billion | 36.49 Billion | 21.04 Billion | 43.72 Billion | 40.6 Billion | 67.91 Billion |
| Net Income | 31.62 Billion | 34.9 Billion | 3.66 Billion | -31.83 Billion | 24.95 Billion | 24.47 Billion |
| Depreciation & Amortization | 34.52 Billion | 33.58 Billion | 31.66 Billion | 28.11 Billion | 31.35 Billion | 20.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.7 Billion | -19.28 Billion | -859 Million | 24.02 Billion | -8.05 Billion | 28.04 Billion |
| Other non-cash items | 81.68 Billion | -12.7 Billion | -13.43 Billion | 23.41 Billion | -7.64 Billion | -4.64 Billion |
| Investing Cash Flow | -38.5 Billion | -10.7 Billion | -37.12 Billion | -27.03 Billion | -23.43 Billion | -85.81 Billion |
| Investments in PPE | -27.85 Billion | -26.01 Billion | -32.93 Billion | -23.42 Billion | -44.54 Billion | -93.13 Billion |
| Acquisitions | -12.06 Billion | -836 Million | -456 Million | -2.66 Billion | -5.32 Billion | -1.46 Billion |
| Investment purchases | -1.92 Billion | -2.01 Billion | -221 Million | -32 Million | -1.25 Billion | -2.52 Billion |
| Sales/Maturities of investments | 523 Million | 11.34 Billion | 1.15 Billion | 318 Million | 6.94 Billion | 11.18 Billion |
| Other Investing Activities | 2.82 Billion | 6.81 Billion | -4.65 Billion | -1.23 Billion | 20.74 Billion | 126 Million |
| Financing Cash Flow | -20.6 Billion | -32.42 Billion | -4.75 Billion | 2.3 Billion | -23.48 Billion | 17.22 Billion |
| Debt repayment | -4.66 Billion | -3.22 Billion | -23.25 Billion | -59.77 Billion | -3.39 Billion | -44.52 Billion |
| Dividends payments | -4.88 Billion | -4 Billion | -4 Billion | -4 Billion | -4.14 Billion | -4.19 Billion |
| Common Stock Repurchased | -2 Million | -16.69 Billion | - | - | -9.81 Billion | -8 Million |
| Common Stock Issuance | - | -8.12 Billion | - | - | - | 64.8 Billion |
| Other Financing Activities | -547 Million | -390 Million | 22.49 Billion | 66.07 Billion | -6.12 Billion | 1.14 Billion |
| Accounts receivables | -13.42 Billion | -47.29 Billion | 4.61 Billion | 15.15 Billion | -445 Million | 24.17 Billion |
| Accounts payables | 12.45 Billion | 15.52 Billion | 6.04 Billion | -14.84 Billion | -6.05 Billion | 6.51 Billion |
| Inventory | -571 Million | 3.22 Billion | 4.17 Billion | 1.99 Billion | -397 Million | -829 Million |
| Other working capital | -16.15 Billion | 9.26 Billion | -15.68 Billion | 21.72 Billion | -1.15 Billion | -1.82 Billion |
| Cash at beginning of period | 88.63 Billion | 88.99 Billion | 105.32 Billion | 88.41 Billion | 94.69 Billion | 95.12 Billion |
| Cash at end of period | 92.89 Billion | 88.63 Billion | 88.99 Billion | 105.32 Billion | 88.41 Billion | 94.69 Billion |
| Capital Expenditure | -27.85 Billion | -26.01 Billion | -32.93 Billion | -23.42 Billion | -44.54 Billion | -93.13 Billion |
| Effect of forex changes on cash | 3.83 Billion | 6.27 Billion | 4.51 Billion | -2.08 Billion | 28 Million | -2.22 Billion |
| Net cash flow / Change in cash | 4.26 Billion | -365 Million | -16.32 Billion | 16.9 Billion | -6.28 Billion | -428 Million |
| Free Cash Flow | 31.67 Billion | 10.48 Billion | -11.89 Billion | 20.29 Billion | -3.93 Billion | -25.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.12 Billion | 12.82 Billion | 7.37 Billion | 31.62 Billion | 12.78 Billion | 8.74 Billion |
| Depreciation & Amortization | 8.12 Billion | 8.49 Billion | 8.74 Billion | 34.52 Billion | 8.73 Billion | 8.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Billion | -12.57 Billion | 1.28 Billion | -17.7 Billion | 755 Million | -6.01 Billion |
| Other non-cash items | 1.03 Billion | 33.35 Billion | 6.58 Billion | 81.68 Billion | -5.31 Billion | -5.89 Billion |
| Investing Cash Flow | -6.68 Billion | -11.27 Billion | -16.18 Billion | -38.5 Billion | -6.8 Billion | -8.63 Billion |
| Investments in PPE | -4.86 Billion | -9.56 Billion | -6.13 Billion | -27.85 Billion | -6.9 Billion | -9.17 Billion |
| Acquisitions | -375 Million | 86 Million | -11.81 Billion | -12.06 Billion | - | 3 Million |
| Investment purchases | -1.8 Billion | -3.39 Billion | 1.5 Billion | -1.92 Billion | -286 Million | -1.99 Billion |
| Sales/Maturities of investments | 393 Million | 1.49 Billion | 523 Million | 523 Million | - | -3 Million |
| Other Investing Activities | -32 Million | 107 Million | -261 Million | 2.82 Billion | 394 Million | 2.53 Billion |
| Financing Cash Flow | -5.36 Billion | -7.32 Billion | -4.02 Billion | -20.6 Billion | -5.58 Billion | -5.18 Billion |
| Debt repayment | -3.04 Billion | -1.54 Billion | -1.54 Billion | -4.66 Billion | -40 Million | -2.54 Billion |
| Dividends payments | - | -3.15 Billion | - | -4.88 Billion | -2.68 Billion | - |
| Common Stock Repurchased | - | - | -1 Million | -2 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | -2.32 Billion | -554 Million | -29 Million | -547 Million | -2.86 Billion | -2.64 Billion |
| Accounts receivables | 8.91 Billion | -19.91 Billion | 24.81 Billion | -13.42 Billion | -26.71 Billion | -10.63 Billion |
| Accounts payables | -11.06 Billion | 9.26 Billion | -17.1 Billion | 12.45 Billion | 24.24 Billion | 446 Million |
| Inventory | 1.28 Billion | -1.13 Billion | 7.32 Billion | -571 Million | -7.04 Billion | 659 Million |
| Other working capital | -11.59 Billion | -799 Million | -13.74 Billion | -16.15 Billion | 10.26 Billion | 3.51 Billion |
| Cash at beginning of period | 89.76 Billion | 92.89 Billion | 92.94 Billion | 88.63 Billion | 87.13 Billion | 92.46 Billion |
| Cash at end of period | 99.2 Billion | 89.76 Billion | 92.89 Billion | 92.89 Billion | 92.94 Billion | 87.13 Billion |
| Capital Expenditure | -4.86 Billion | -9.56 Billion | -6.13 Billion | -27.85 Billion | -6.9 Billion | -9.17 Billion |
| Effect of forex changes on cash | 2.6 Billion | 2.13 Billion | -1.36 Billion | 3.83 Billion | 1.24 Billion | 3.14 Billion |
| Net cash flow / Change in cash | 9.44 Billion | -3.13 Billion | -50 Million | 4.26 Billion | 5.81 Billion | -5.32 Billion |
| Free Cash Flow | 14.01 Billion | 3.75 Billion | 15.38 Billion | 31.67 Billion | 10.04 Billion | -3.82 Billion |
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