Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $41 | $35 | $4 |
| Dep. & Amort. | $33 | $35 | $34 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $0 | -$19 | -$1 |
| Other Non-Cash | -$6 | -$16 | -$13 | -$13 |
| Operating Cash Flow | $72 | $60 | $36 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$28 | -$26 | -$33 |
| Net Acquisitions | -$11 | -$12 | -$1 | -$0 |
| Inv. Purchases | -$4 | -$2 | -$2 | -$0 |
| Inv. Sales/Matur. | $6 | $1 | $11 | $1 |
| Other Inv. Act. | -$2 | $3 | $7 | -$5 |
| Investing Cash Flow | -$40 | -$39 | -$11 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$5 | -$1 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$0 | -$17 | $0 |
| Dividends Paid | -$7 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$9 | -$11 | -$11 | -$9 |
| Financing Cash Flow | -$42 | -$21 | -$32 | -$5 |
| Forex Effect | $4 | $4 | $6 | $5 |
| Net Chg. in Cash | -$4 | $4 | -$0 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $89 | $89 | $105 |
| End Cash | $89 | $93 | $89 | $89 |
| Free Cash Flow | $44 | $32 | $10 | -$12 |