Takashimaya Limited (TKSHF)
PNK: TKSHF
· Real-Time Price · USD
5.55
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Takashimaya Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 44.1B | 41.72B | 40.21B | 42.25B | 41.7B | 39.72B | 34.91B | 29.71B | 19.37B | 11.65B | 3.67B | -10.3B | -11.48B | -14.88B | -31.84B | -19.67B | -16.66B | -9.16B | 24.96B | 29.73B | 30.39B | 31.54B | 24.48B | 31.14B | 34.61B | 35.93B | 35.01B | 34.98B | 34.2B | 35.58B | 34.6B | 35.78B | 36.42B | 36.38B | 41.45B | 41.17B | 39.05B | 40.04B | |
| 34.11B | 34.49B | 34.53B | 34.17B | 34.06B | 33.78B | 33.58B | 33.36B | 32.75B | 32.41B | 31.67B | 31.34B | 30.99B | 29.37B | 28.12B | 28.25B | 28.38B | 29.86B | 31.35B | 28.71B | 25.93B | 22.99B | 20.04B | 19.52B | 19.23B | 19.14B | 19.15B | 19.1B | 19.16B | 19.41B | 19.53B | 19.78B | 19.91B | 19.83B | 19.88B | 19.75B | 19.68B | 19.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.88B | -763M | -2.63B | 33.26B | 32.07B | 24.49B | 9.26B | -47.46B | -27.33B | -18.62B | 1.69B | 43.59B | 21.8B | 46.58B | 22.03B | 7.25B | 12.11B | -19.53B | -7.66B | 21.99B | 14.03B | 16.4B | 28.87B | -10.14B | -6.35B | -15.8B | -18.11B | -2.15B | -7.67B | -5.17B | -6.2B | -4.05B | -3.44B | 4.45B | 8.3B | 2.34B | 4.14B | -5.3B | |
| 35.66B | 28.73B | -8.56B | -44.51B | -46.13B | -35.38B | -12.7B | 13.13B | 27.49B | 21.52B | -13.43B | -6.96B | -9.69B | -5.27B | 23.42B | 24.41B | 15.68B | 15.36B | -7.64B | -19.34B | -10.48B | -16.46B | -4.64B | 3.55B | -2.9B | 3.44B | 466M | -2.48B | -4.19B | -6.23B | -6.71B | -17.73B | -17.41B | -28.96B | -40.18B | -32.16B | -31.33B | -22.69B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.94B | -16.55B | -4.17B | 24.65B | 22.5B | 3.68B | -19.29B | -47.56B | -56.98B | -26.77B | -859M | 11.81B | 24.44B | 51.05B | 24.03B | 9.79B | 12.59B | -20.09B | -8.05B | 21.25B | 12.25B | 15.42B | 28.04B | -8.61B | -3.43B | -14.16B | -17.76B | -2.04B | -8.39B | -5.19B | -5.16B | -6.63B | -6.74B | 1.02B | 4.48B | -905M | 989M | -7.68B | |
| 70.68B | 57.14B | 59.54B | 56.56B | 52.14B | 41.8B | 36.5B | 28.64B | 22.63B | 38.82B | 21.04B | 25.89B | 34.26B | 60.27B | 43.72B | 42.79B | 39.99B | 15.97B | 40.61B | 60.36B | 58.08B | 53.49B | 67.91B | 45.6B | 47.51B | 44.36B | 36.87B | 49.57B | 40.78B | 43.56B | 42.27B | 31.2B | 32.18B | 28.27B | 25.64B | 27.86B | 28.39B | 29.35B | |
| -27.48B | -31.78B | -27.86B | -29.12B | -29.3B | -26.98B | -26.01B | -25.27B | -29.8B | -29.07B | -32.94B | -32.72B | -25.44B | -24.73B | -23.42B | -28.56B | -37.45B | -37.5B | -44.54B | -91.97B | -94.68B | -97.86B | -93.13B | -50.24B | -60.88B | -60.53B | -69.44B | -60.34B | -38.88B | -34.14B | -21.79B | -18.59B | -19.23B | -19.46B | -23.65B | -23.28B | -23.1B | -22.33B | |
| -12.1B | -11.72B | -12.07B | -358M | 375M | 1.07B | 595M | 629M | -112M | -810M | -525M | -2.87B | -2.86B | -2.48B | -2.67B | 9.46B | 5.4B | 2.55B | 14.82B | 3.89B | 7.96B | 10.44B | -1.18B | 1M | -5M | -10M | 10M | 36M | 32M | 1.47B | 3.05B | 3.05B | 3.05B | 1.61B | 741M | 699M | 701M | 6.42B | |
| -3.97B | -4.17B | -1.93B | -5.43B | -5.15B | -3.16B | -2.01B | -222M | -222M | -215M | -221M | -44M | -41M | -41M | -35M | -940M | -936M | -1.19B | -1.25B | -318M | -317M | -131M | -2.53B | -4.81B | -6.45B | -7.47B | -8.1B | -7.67B | -7.52B | -8.32B | -5.75B | -4.54B | -5.94B | -4.74B | -5.99B | -5.35B | -2.69B | -2.15B | |
| 2.41B | 2.01B | 604M | 91M | 8.16B | 8.83B | 11.34B | 12.24B | 4.18B | 3.54B | 1.15B | 505M | 518M | 502M | 284M | 675M | 1.35B | 1.55B | 6.94B | 9.43B | 10.3B | 11.4B | 11.18B | 9.23B | 9.09B | 11.32B | 15.78B | 15.31B | 15.67B | 12.75B | 15.18B | 15.72B | 15.94B | 15.34B | 12.66B | 11.4B | 9.4B | 11.4B | |
| 208M | 2.77B | 2.83B | 9.14B | 6.46B | 4.39B | 5.38B | -1.72B | 1.16B | 932M | -4.59B | -4.89B | -5.34B | -5.49B | -1.19B | 896M | 756M | 539M | 597M | -119M | -296M | -156M | -159M | -636M | -458M | -450M | -543M | -52M | -254M | -206M | 185M | 183M | 475M | 430M | 160M | 256M | 175M | 96M | |
| -40.94B | -42.89B | -38.5B | -25.76B | -19.53B | -15.94B | -10.71B | -14.35B | -24.8B | -25.62B | -37.12B | -40.01B | -33.17B | -32.24B | -27.03B | -18.47B | -30.88B | -34.06B | -23.43B | -79.09B | -77.03B | -76.31B | -85.81B | -46.45B | -58.7B | -57.15B | -62.29B | -52.71B | -30.95B | -28.44B | -9.12B | -4.17B | -5.71B | -6.82B | -16.08B | -16.28B | -15.51B | -6.56B | |
| -6.16B | -5.66B | -4.66B | -6.16B | -6.16B | 8.28B | -1.22B | -243M | 9.73B | -3.19B | 2.93B | -30.15B | -29.04B | -33.89B | -19.85B | 13.69B | 2.61B | 9.28B | -852M | 21.04B | 21.08B | 20.28B | 20.28B | -20M | 20.2B | 20.2B | 19.1B | 9.56B | -13.7B | -180M | 760M | 10.26B | 16.14B | -422M | -8.82B | -12.32B | -15.32B | -12.31B | |
| -2M | -2M | -2M | -1M | -16.7B | -16.7B | -16.7B | -16.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.91B | -4.87B | -9.82B | -9.82B | -5.91B | -4.95B | -8M | -8M | -2M | -9M | -9M | -9M | -10M | -4M | -7M | -7M | -7M | -8M | -5.59B | -5.59B | -5.59B | -5.58B | n/a | |
| -5.83B | -5.83B | -4.89B | -4.89B | -4.21B | -4.21B | -4B | -4B | -4B | -4B | -4B | -4B | -4B | -4B | -4B | -4B | -4.05B | -4.05B | -4.14B | -4.14B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -4.19B | -3.87B | -3.87B | -3.46B | -3.46B | |
| -10.3B | -10.62B | -11.05B | -11.69B | -27.79B | -27.55B | -27.21B | -26.18B | -4.23B | -3.93B | -3.69B | -5.32B | -7.86B | -7.74B | 26.16B | 28.06B | 25.69B | 25.36B | -8.67B | -6.2B | -4.48B | -1.25B | 1.14B | 385M | 440M | -598M | -717M | -738M | -792M | -813M | -788M | -831M | -889M | -916M | -960M | -1.01B | -1.05B | -1.11B | |
| -22.29B | -22.11B | -20.6B | -22.74B | -38.16B | -23.48B | -32.43B | -30.43B | 1.5B | -11.13B | -4.76B | -39.47B | -40.9B | -45.63B | 2.3B | 33.84B | 19.38B | 20.77B | -23.48B | 4.79B | 7.46B | 14.83B | 17.23B | -3.83B | 16.44B | 15.4B | 14.19B | 4.62B | -18.69B | -5.19B | -4.23B | 5.23B | 11.05B | -11.12B | -19.24B | -22.79B | -25.41B | -16.88B | |
| 12.07B | -2.7B | 4.27B | 12.12B | -1.25B | 6.86B | -365M | -7.12B | 6.99B | 6.72B | -16.32B | -50.26B | -36.7B | -14.32B | 16.91B | 57.8B | 27.04B | -818M | -6.28B | -17.24B | -12.39B | -7.46B | -428M | -2.42B | 7.34B | 5.43B | -8.64B | 6.9B | -5.81B | 8.71B | 30.23B | 30.23B | 33.5B | 11.96B | -12.96B | -11.56B | -6.99B | 9.12B | |
| 43.2B | 25.36B | 31.68B | 27.45B | 22.84B | 14.83B | 10.48B | 3.37B | -7.17B | 9.75B | -11.89B | -6.83B | 8.81B | 35.54B | 20.3B | 14.23B | 2.53B | -21.53B | -3.93B | -31.61B | -36.6B | -44.38B | -25.22B | -4.65B | -13.37B | -16.17B | -32.57B | -10.77B | 1.89B | 9.42B | 20.47B | 12.62B | 12.94B | 8.81B | 1.99B | 4.58B | 5.28B | 7.02B |