Takashimaya Company, Limited (TKSHF)
USD 5.55
(0.0%)
USD 5.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.86 Million | 267.81 Million | 182.99 Million | 410.36 Million | 376.47 Million | 67.91 Billion |
| Net Income | 210.78 Million | 204.28 Million | 46.61 Million | -318.84 Million | 148.6 Million | 24.47 Billion |
| Depreciation & Amortization | 230.15 Million | 246.41 Million | 275.38 Million | 264.77 Million | 291.49 Million | 20.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.99 Million | -212.14 Million | -67.95 Million | 387.7 Million | -16.42 Million | 28.04 Billion |
| Other non-cash items | 544.51 Million | 29.26 Million | -71.04 Million | 76.73 Million | -47.19 Million | -4.64 Billion |
| Investing Cash Flow | -256.64 Million | -78.56 Million | -322.79 Million | -253.74 Million | -217.25 Million | -85.81 Billion |
| Investments in PPE | -185.69 Million | -190.89 Million | -286.43 Million | -237.16 Million | -412.92 Million | -93.13 Billion |
| Acquisitions | -80.45 Million | 43.44 Million | -3.96 Million | -25.05 Million | 137.35 Million | -1.46 Billion |
| Investment purchases | -12.84 Million | -14.77 Million | -1.92 Million | -300.35 Thousand | -11.58 Million | -2.52 Billion |
| Sales/Maturities of investments | 3.48 Million | 83.24 Million | 10.02 Million | 2.98 Million | 64.36 Million | 11.18 Billion |
| Other Investing Activities | 18.85 Million | 410.92 Thousand | -40.49 Million | 5.79 Million | 5.53 Million | 126 Million |
| Financing Cash Flow | -20.6 Billion | -237.95 Million | -41.37 Million | 21.61 Million | -23.48 Billion | 17.22 Billion |
| Debt repayment | -15.16 Billion | -8.95 Million | -68.98 Million | -132.77 Million | -3.39 Billion | -44.52 Billion |
| Dividends payments | -32.59 Million | -29.35 Million | -34.79 Million | -37.55 Million | -38.42 Million | -4.19 Billion |
| Common Stock Repurchased | -2 Million | -122.5 Million | - | - | -9.81 Billion | -8 Million |
| Common Stock Issuance | - | -74.28 Million | - | - | - | 64.17 Billion |
| Other Financing Activities | -549 Million | -2.84 Million | 62.4 Million | 191.94 Million | -6.12 Billion | 1.77 Billion |
| Accounts receivables | -89.51 Million | -347.05 Million | 40.1 Million | 142.2 Million | -4.12 Million | 24.17 Billion |
| Accounts payables | 83.03 Million | 113.9 Million | 52.52 Million | -139.34 Million | -56.13 Million | - |
| Inventory | -3.8 Million | 23.66 Million | 36.33 Million | 18.75 Million | -3.68 Million | -829 Million |
| Other working capital | -107.71 Million | -2.66 Million | -196.92 Million | 366.08 Million | 47.51 Million | 28.87 Billion |
| Cash at beginning of period | 650.37 Million | 773.91 Million | 988.55 Million | 819.64 Million | 850.63 Million | 95.12 Billion |
| Cash at end of period | 631.61 Million | 650.37 Million | 773.91 Million | 988.55 Million | 819.64 Million | 94.69 Billion |
| Capital Expenditure | -185.69 Million | -190.89 Million | -286.43 Million | -237.16 Million | -412.92 Million | -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 | -18.75 Million | -123.54 Million | -214.64 Million | 168.91 Million | -30.99 Million | -428 Million |
| Free Cash Flow | 211.17 Million | 76.92 Million | -103.43 Million | 173.19 Million | -36.45 Million | -25.21 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.12 Million | 210.78 Million | 62.65 Million | 44.1 Million | 61.28 Million | 36.16 Million |
| Depreciation & Amortization | 58.3 Million | 230.15 Million | 58.92 Million | 58.43 Million | 61.24 Million | 61.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.55 Million | -117.99 Million | -13.08 Million | -87.21 Million | -31.18 Million | 13.01 Million |
| Other non-cash items | 43.89 Million | 544.51 Million | 5.85 Million | 21.38 Million | 21.42 Million | 25.36 Million |
| Investing Cash Flow | -107.87 Million | -256.64 Million | -45.87 Million | -59.3 Million | -49.38 Million | -25.25 Million |
| Investments in PPE | -40.89 Million | -185.69 Million | -46.6 Million | -62.98 Million | -40.48 Million | -54.27 Million |
| Acquisitions | -78.75 Million | -80.45 Million | - | 20.6 Thousand | -1.85 Million | 43.69 Million |
| Investment purchases | 10.02 Million | -12.84 Million | -1.92 Million | -13.69 Million | -8.25 Million | -14.68 Million |
| Sales/Maturities of investments | 3.48 Million | 3.48 Million | - | 6868.00 | -14.35 Thousand | 73.38 Thousand |
| Other Investing Activities | -1.73 Million | 18.85 Million | 2.65 Million | 17.34 Million | 1.22 Million | -66.04 Thousand |
| Financing Cash Flow | -4.02 Billion | -20.6 Billion | -5.58 Billion | -5.18 Billion | -5.81 Billion | -45.23 Million |
| Debt repayment | -12.04 Billion | -15.16 Billion | -40 Million | -2.54 Billion | -540 Million | -22.3 Million |
| Dividends payments | - | -32.59 Million | -18.08 Million | - | -15.84 Million | - |
| Common Stock Repurchased | -1 Million | -2 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.01 Billion | -549 Million | -2.86 Billion | -2.64 Billion | -3.06 Billion | -22.92 Million |
| Accounts receivables | 165.39 Million | -89.51 Million | -180.15 Million | -73.05 Million | -6.4 Million | 137.66 Million |
| Accounts payables | -114.02 Million | 83.03 Million | 163.51 Million | 3.06 Million | 34.97 Million | -147.31 Million |
| Inventory | 48.81 Million | -3.8 Million | -47.5 Million | 4.52 Million | -10.83 Million | 68.13 Million |
| Other working capital | -91.63 Million | -107.71 Million | 51.06 Million | -21.75 Million | -48.91 Million | -45.47 Million |
| Cash at beginning of period | 626.94 Million | 650.37 Million | 598.44 Million | 663.49 Million | 650.37 Million | 585.2 Million |
| Cash at end of period | 631.61 Million | 631.61 Million | 626.94 Million | 598.44 Million | 663.49 Million | 650.37 Million |
| Capital Expenditure | -40.89 Million | -185.69 Million | -46.6 Million | -62.98 Million | -40.48 Million | -54.27 Million |
| Effect of forex changes on cash | -1.36 Billion | 3.83 Billion | 1.24 Billion | 3.14 Billion | 809 Million | -1.14 Billion |
| Net cash flow / Change in cash | 4.67 Million | -18.75 Million | 28.49 Million | -65.04 Million | 13.11 Million | 65.16 Million |
| Free Cash Flow | 102.56 Million | 211.17 Million | 67.74 Million | -26.27 Million | 72.28 Million | 81.84 Million |
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9527
PGUCY
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