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 | -- | 324.47M | 313.48M | 313.48M | 283.83M |
| Total Depreciation and Amortization | -- | 226.75M | 233.63M | 233.63M | 241.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.90M | 13.77M | 13.77M | 15.34M |
| Change in Net Operating Assets | -- | -87.40M | -175.53M | -175.53M | -125.66M |
| Cash from Operations | -- | 470.72M | 385.35M | 385.35M | 414.98M |
| Capital Expenditure | -- | -182.43M | -215.14M | -215.14M | -194.54M |
| Sale of Property, Plant, and Equipment | -- | 561.60K | 582.70K | 582.70K | 21.10K |
| Cash Acquisitions | -- | -- | 1.81M | 1.81M | -103.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -172.20M | -173.76M | -173.76M | -169.36M |
| Cash from Investing | -- | -354.07M | -386.50M | -386.50M | -363.98M |
| Total Debt Issued | -- | 13.00B | 13.00B | 13.00B | -- |
| Total Debt Repaid | -- | -19.16B | -18.66B | -18.66B | -4.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.58M | -38.58M | -38.58M | -34.38M |
| Other Financing Activities | -- | -10.30B | -10.62B | -10.62B | -11.05B |
| Cash from Financing | -- | -147.68M | -149.17M | -149.17M | -144.47M |
| Foreign Exchange rate Adjustments | -- | 29.87M | 35.03M | 35.03M | 27.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.00K | 7.00K | -400.00 |
| Net Change in Cash | -- | 79.61M | -19.22M | -19.22M | 29.69M |