Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $6,996 | $13,450 | $6,997 |
| Dep. & Amort. | $56 | $8,217 | $8,323 | $8,274 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | -$12,097 | $26,588 | -$25,374 |
| Other Non-Cash | -$40 | -$3,064 | -$48,223 | $10,233 |
| Operating Cash Flow | $48 | $7,528 | $20,806 | $19,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$11,414 | -$5,949 | -$8,427 |
| Net Acquisitions | $122 | $0 | -$9,569 | -$770 |
| Inv. Purchases | -$14 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $11,311 | $15,449 | $9,121 |
| Investing Cash Flow | $9 | -$103 | -$69 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$2,253 | -$2,222 | -$12,602 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | $0 | -$10,653 | -$4,348 |
| Dividends Paid | $0 | -$3,943 | $0 | -$3,628 |
| Other Fin. Act. | -$18 | $6,152 | $12,827 | $20,432 |
| Financing Cash Flow | -$49 | -$44 | -$48 | -$146 |
| Forex Effect | -$36 | $39 | -$9 | -$11 |
| Net Chg. in Cash | -$29 | -$55 | $12 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533 | $588 | $576 | $678 |
| End Cash | $505 | $533 | $588 | $576 |
| Free Cash Flow | -$42 | -$3,886 | $14,857 | $11,052 |