Also trades as: 8233.T (JPX) · $vol 24M
TKSHF OTC
Takashimaya Company, Limited
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +7.3%
5Y: +11.4%
$5.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$54.0B
-25.5% ▼
5Y CAGR: +4.3%
Capital Expenditures
$45.4B
-57.5% ▼
5Y CAGR: +14.1%
Free Cash Flow
$8.6B
-80.3% ▼
5Y CAGR: -15.7%
Dividends Paid
$9.1B
-33.6% ▼
Buybacks
$15.0B
-0.3% ▼
Net Change in Cash
-$12.6B
-190.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $34.9B | $40.6B | $57.3B | -$8.2B |
| Depreciation & Amort. | $31.7B | $33.6B | $34.5B | $33.2B | $34.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$859M | -$19.3B | $247M | -$12.0B | -$24.9B |
| Other Non-Cash Items | -$13.4B | -$12.7B | -$15.8B | -$6.0B | $52.9B |
| Operating Cash Flow | $21.0B | $36.5B | $59.5B | $72.5B | $54.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.9B | -$26.0B | -$27.9B | -$28.8B | -$45.4B |
| Acquisitions (Net) | -$456M | -$836M | -$12.1B | -$10.7B | $15.7B |
| Investment Purchases | -$221M | -$2.0B | -$1.9B | -$4.4B | -$2.8B |
| Investment Sales | $1.2B | $11.3B | $523M | $6.2B | $2.1B |
| Other Investing | -$4.7B | $6.8B | $2.8B | -$2.0B | -$4.6B |
| Investing Cash Flow | -$37.1B | -$10.7B | -$38.5B | -$39.7B | -$35.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.9B | -$1.2B | -$4.7B | -$10.6B | $5.3B |
| Stock Repurchased | $0 | -$16.7B | -$2M | -$15.0B | -$15.0B |
| Dividends Paid | -$4.0B | -$4.0B | -$4.9B | -$6.8B | -$9.1B |
| Other Financing | -$8.7B | -$10.5B | -$11.0B | -$9.4B | -$13.0B |
| Financing Cash Flow | -$4.8B | -$32.4B | -$20.6B | -$41.8B | -$31.9B |
| Net Change in Cash | -$16.3B | -$365M | $4.3B | -$4.3B | -$12.6B |
| Cash End of Period | $89.0B | $88.6B | $92.9B | $88.6B | $79.4B |
| Free Cash Flow | -$11.9B | $10.5B | $31.7B | $43.7B | $8.6B |