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 | 283.94% | 17.90% | 35.32% | 35.32% | -25.59% |
| Total Depreciation and Amortization | -9.60% | -11.50% | -12.39% | -12.39% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -507.52% | -124.23% | -97.57% | -97.57% | 433.60% |
| Change in Net Operating Assets | -284.83% | 98.83% | -154.60% | -154.60% | -34.48% |
| Cash from Operations | -8.15% | 227.44% | -25.41% | -25.41% | 5.26% |
| Capital Expenditure | 7.87% | 50.79% | -49.18% | -49.18% | 24.75% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.69% | 11.64% | -60.38% | -60.38% | -843.35% |
| Cash from Investing | 64.75% | 42.71% | -44.08% | -44.08% | -638.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 528.70% | -19.69% | -2,592.59% | -2,592.59% | 49.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,065,200.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.68% | -25.68% | -- |
| Other Financing Activities | -27.71% | 12.11% | 14.13% | 14.13% | 20.52% |
| Cash from Financing | -70.51% | 4.09% | -10.89% | -10.89% | 40.77% |
| Foreign Exchange rate Adjustments | 263.84% | -23.37% | 132.09% | 132.09% | -8.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,860.61% | 264.32% | -172.11% | -172.11% | -100.58% |