Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $7 | $13 | $7 |
| Dep. & Amort. | $0 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$12 | $27 | -$25 |
| Other Non-Cash | -$0 | -$3 | -$48 | $10 |
| Operating Cash Flow | $0 | $8 | $21 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$11 | -$6 | -$8 |
| Net Acquisitions | $0 | $0 | -$10 | -$1 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $11 | $15 | $9 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$11 | -$4 |
| Dividends Paid | $0 | -$4 | $0 | -$4 |
| Other Fin. Act. | -$0 | $6 | $13 | $20 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $1 | $1 | $1 | $1 |
| Free Cash Flow | -$0 | -$4 | $15 | $11 |