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 | -- | 7.70% | 8.16% | 8.16% | 9.96% |
| Total Depreciation and Amortization | -- | -7.92% | -5.54% | -5.54% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 124.14% | 158.62% | 158.62% | 174.88% |
| Change in Net Operating Assets | -- | 36.67% | 15.25% | 15.25% | 41.56% |
| Cash from Operations | -- | 23.57% | 25.71% | 25.71% | 51.70% |
| Capital Expenditure | -- | 13.63% | -8.94% | -8.94% | -0.69% |
| Sale of Property, Plant, and Equipment | -- | -98.77% | -98.85% | -98.85% | -99.96% |
| Cash Acquisitions | -- | -- | -43.02% | -43.02% | 87.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,735.05% | -788.30% | -788.30% | -369.73% |
| Cash from Investing | -- | -125.71% | -226.76% | -226.76% | -352.52% |
| Total Debt Issued | -- | -- | 8.33% | 8.33% | -- |
| Total Debt Repaid | -- | -210.94% | -401.61% | -401.61% | 64.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.99% | 99.99% | 99.99% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.37% | -27.37% | -27.37% | -14.65% |
| Other Financing Activities | -- | 7.19% | 2.20% | 2.20% | -5.11% |
| Cash from Financing | -- | 45.69% | 9.76% | 9.76% | 40.01% |
| Foreign Exchange rate Adjustments | -- | 0.15% | 8.59% | 8.59% | -42.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6,900.00% | 6,900.00% | -105.33% |
| Net Change in Cash | -- | 3,038.46% | -134.81% | -134.81% | 6,520.70% |