Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,253,000 | $40,553,000 | $34,907,000 | $3,667,000 |
| Dep. & Amort. | $33,220,000 | $34,527,000 | $33,580,000 | $31,668,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,977,000 | $247,000 | -$19,286,000 | -$859,000 |
| Other Non-Cash | -$6,003,000 | -$15,791,000 | -$12,704,000 | -$13,432,000 |
| Operating Cash Flow | $72,493,000 | $59,536,000 | $36,497,000 | $21,044,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,811,000 | -$27,857,000 | -$26,014,000 | -$32,939,000 |
| Net Acquisitions | -$10,714,000 | -$12,069,000 | -$836,000 | -$456,000 |
| Inv. Purchases | -$4,405,000 | -$1,927,000 | -$2,013,000 | -$221,000 |
| Inv. Sales/Matur. | $6,196,000 | $523,000 | $11,344,000 | $1,153,000 |
| Other Inv. Act. | -$1,960,000 | $2,829,000 | $6,812,000 | -$4,657,000 |
| Investing Cash Flow | -$39,694,000 | -$38,501,000 | -$10,707,000 | -$37,120,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,580,000 | -$4,660,000 | -$1,220,000 | $7,933,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,001,000 | -$2,000 | -$16,695,000 | $0 |
| Dividends Paid | -$6,782,000 | -$4,889,000 | -$4,001,000 | -$4,001,000 |
| Other Fin. Act. | -$9,409,000 | -$11,049,000 | -$10,512,000 | -$8,690,000 |
| Financing Cash Flow | -$41,772,000 | -$20,600,000 | -$32,428,000 | -$4,758,000 |
| Forex Effect | $3,992,000 | $3,832,000 | $6,272,000 | $4,511,000 |
| Net Chg. in Cash | -$4,339,000 | $4,267,000 | -$365,000 | -$16,324,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,898,000 | $88,631,000 | $88,996,000 | $105,320,000 |
| End Cash | $88,559,000 | $92,898,000 | $88,631,000 | $88,996,000 |
| Free Cash Flow | $43,682,000 | $31,679,000 | $10,483,000 | -$11,895,000 |