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Takashimaya
-13.95%
Retail / Department store chain
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 40553.0 | 34527.0 | 0.0 | 0.0 | 247.0 | -13428.0 | -571.0 | 12457.0 | 1789.0 | -15791.0 | 59536.0 | -27857.0 | -12069.0 | -1927.0 | 523.0 | 2829.0 | -38501.0 | -4660.0 | 0.0 | -2.0 | -4889.0 | -11049.0 | -20600.0 | 3832.0 | 4267.0 | 92898.0 | 88631.0 | 59536.0 | -27857.0 |
| 2023-02 | 34907.0 | 33580.0 | 0.0 | 0.0 | -19286.0 | -47295.0 | 3225.0 | 15523.0 | 9261.0 | -12704.0 | 36497.0 | -26014.0 | -836.0 | -2013.0 | 11344.0 | 6812.0 | -10707.0 | -1220.0 | 0.0 | -16695.0 | -4001.0 | -10512.0 | -32428.0 | 6272.0 | -365.0 | 88631.0 | 88996.0 | 36497.0 | -26014.0 |
| 2022-02 | 3667.0 | 31668.0 | 0.0 | 0.0 | -859.0 | 4612.0 | 4178.0 | 6040.0 | -15689.0 | -13432.0 | 21044.0 | -32939.0 | -456.0 | -221.0 | 1153.0 | -4657.0 | -37120.0 | 7933.0 | 0.0 | 0.0 | -4001.0 | -8690.0 | -4758.0 | 4511.0 | -16324.0 | 88996.0 | 105320.0 | 21044.0 | -32939.0 |
| 2021-02 | -31838.0 | 28116.0 | 0.0 | 0.0 | 24026.0 | 15151.0 | 1998.0 | -14846.0 | 21723.0 | 23416.0 | 43720.0 | -23421.0 | -2669.0 | -32.0 | 318.0 | -1230.0 | -27034.0 | 14146.0 | 0.0 | 0.0 | -4001.0 | -7842.0 | 2303.0 | -2080.0 | 16909.0 | 105320.0 | 88411.0 | 43720.0 | -23421.0 |
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