Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,253 | $40,553 | $34,907 | $3,667 |
| Dep. & Amort. | $33,220 | $34,527 | $33,580 | $31,668 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,977 | $247 | -$19,286 | -$859 |
| Other Non-Cash | -$6,003 | -$15,791 | -$12,704 | -$13,432 |
| Operating Cash Flow | $72,493 | $59,536 | $36,497 | $21,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,811 | -$27,857 | -$26,014 | -$32,939 |
| Net Acquisitions | -$10,714 | -$12,069 | -$836 | -$456 |
| Inv. Purchases | -$4,405 | -$1,927 | -$2,013 | -$221 |
| Inv. Sales/Matur. | $6,196 | $523 | $11,344 | $1,153 |
| Other Inv. Act. | -$1,960 | $2,829 | $6,812 | -$4,657 |
| Investing Cash Flow | -$39,694 | -$38,501 | -$10,707 | -$37,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,580 | -$4,660 | -$1,220 | $7,933 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,001 | -$2 | -$16,695 | $0 |
| Dividends Paid | -$6,782 | -$4,889 | -$4,001 | -$4,001 |
| Other Fin. Act. | -$9,409 | -$11,049 | -$10,512 | -$8,690 |
| Financing Cash Flow | -$41,772 | -$20,600 | -$32,428 | -$4,758 |
| Forex Effect | $3,992 | $3,832 | $6,272 | $4,511 |
| Net Chg. in Cash | -$4,339 | $4,267 | -$365 | -$16,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,898 | $88,631 | $88,996 | $105,320 |
| End Cash | $88,559 | $92,898 | $88,631 | $88,996 |
| Free Cash Flow | $43,682 | $31,679 | $10,483 | -$11,895 |