Takashimaya Company, Limited
TKSHF
$7.70
-$6.46-45.61%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.41M | 72.42M | 113.58M | 113.58M | 52.72M |
| Total Depreciation and Amortization | 54.03M | 52.87M | 55.50M | 55.50M | 59.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.15M | -1.34M | 39.20K | 39.20K | 25.80M |
| Change in Net Operating Assets | -16.22M | -1.04M | -82.12M | -82.12M | 8.77M |
| Cash from Operations | 135.07M | 122.91M | 87.00M | 87.00M | 147.07M |
| Capital Expenditure | -38.62M | -31.69M | -62.47M | -62.47M | -41.92M |
| Sale of Property, Plant, and Equipment | 64.90K | 0.00 | 561.60K | 561.60K | 0.00 |
| Cash Acquisitions | 7.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.32M | -11.81M | -11.69M | -11.69M | -149.41M |
| Cash from Investing | -67.44M | -43.49M | -73.59M | -73.59M | -191.33M |
| Total Debt Issued | 0.00 | 0.00 | 13.00B | 13.00B | -- |
| Total Debt Repaid | 6.60B | -3.04B | -14.54B | -14.54B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.65B | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -20.60M | -20.60M | 0.00 |
| Other Financing Activities | -3.17B | -2.32B | -2.63B | -2.63B | -2.48B |
| Cash from Financing | -46.89M | -34.90M | -47.83M | -47.83M | -27.50M |
| Foreign Exchange rate Adjustments | 15.28M | 16.92M | 13.93M | 13.93M | -9.33M |
| Miscellaneous Cash Flow Adjustments | 4.15M | -- | -- | -- | -- |
| Net Change in Cash | 40.19M | 61.44M | -20.49M | -20.49M | -341.70K |