Takashimaya Company, Limited
TKSHF
$7.70
-$6.46-45.61%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.24% | -36.24% | 115.45% | 115.45% | -38.52% |
| Total Depreciation and Amortization | -4.73% | -4.73% | -7.15% | -7.15% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,520.15% | -3,520.15% | -99.85% | -99.85% | 246.56% |
| Change in Net Operating Assets | 98.73% | 98.73% | -1,035.95% | -1,035.95% | 167.41% |
| Cash from Operations | 41.27% | 41.27% | -40.84% | -40.84% | 29.30% |
| Capital Expenditure | 49.27% | 49.27% | -49.00% | -49.00% | 9.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00% | -1.00% | 92.18% | 92.18% | -21,308.13% |
| Cash from Investing | 40.90% | 40.90% | 61.54% | 61.54% | -319.13% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 79.09% | 79.09% | -844.16% | -844.16% | -3,750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 11.74% | 11.74% | -5.96% | -5.96% | 13.18% |
| Cash from Financing | 27.04% | 27.04% | -73.95% | -73.95% | 26.58% |
| Foreign Exchange rate Adjustments | 21.43% | 21.43% | 249.40% | 249.40% | -211.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.83% | 399.83% | -5,896.75% | -5,896.75% | -100.88% |