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Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
TKSHF
Takashimaya Company
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Takashimaya Company (TKSHF) Cash flow

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Takashimaya Company Cash Flow

TKSHF's free cash flow for Q3 2023 was ¥5.44B. For the 2023 fiscal year, TKSHF's free cash flow was decreased by ¥-32.19B and operating cash flow was ¥12.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
¥ 28.64B¥ 21.04B¥ 43.72B¥ 40.61B¥ 67.91B¥ 36.87B
Investing Cash Flow
¥ -14.35B¥ -37.12B¥ -27.03B¥ -23.43B¥ -85.81B¥ -62.29B
Financing Cash Flow
¥ -30.43B¥ -4.76B¥ 2.30B¥ -23.48B¥ 17.23B¥ 14.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 343.81B¥ 89.00B¥ 105.32B¥ 88.41B¥ 94.69B¥ 95.12B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 35.00B¥ 41.19B¥ 56.42B¥ 5.80B¥ 64.80B¥ 22.32B
Repayment Of Debt
¥ -1.24B¥ -23.25B¥ -59.77B¥ -9.20B¥ -44.52B¥ -3.08B
Free Cash Flow
¥ 3.37B¥ -11.89B¥ 20.30B¥ -3.93B¥ -25.22B¥ -32.57B
Domestic Sales
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Foreign Sales
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Currency in JPY

Takashimaya Company Cash Flow

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