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Takashimaya
Takashimaya

-13.95%

Retail / Department store chain

🚀 Founded 1831 🌎 Japan 🏷️ 8233.T JP3456000003 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0240.553 k59.536 k59.536 k34.527 k247 -13.428 k -571 12.457 k1.789 k00 -15.791 k -27.857 k -27.857 k -38.501 k -12.069 k -1.927 k 5232.829 k -20.6 k -4.66 k -2 -4.889 k 0 -11.049 k 4.267 k92.898 k88.631 k3.832 k
2023-0234.907 k36.497 k36.497 k33.58 k -19.286 k -47.295 k 3.225 k15.523 k9.261 k00 -12.704 k -26.014 k -26.014 k -10.707 k -836 -2.013 k 11.344 k6.812 k -32.428 k -1.22 k -16.695 k -4.001 k 0 -10.512 k -365 88.631 k88.996 k6.272 k
2022-02********************************************************************************************************************
2021-02********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-02********************************************************************************************************************
2016-02********************************************************************************************************************
Takashimaya

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