Takashimaya Limited (TKSHF)
PNK: TKSHF
· Real-Time Price · USD
5.55
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Takashimaya Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 11.13B | 12.82B | 7.37B | 12.78B | 8.75B | 11.31B | 9.41B | 12.24B | 6.76B | 6.5B | 4.21B | 1.9B | -958M | -1.49B | -9.76B | 724M | -4.36B | -18.45B | 2.41B | 3.73B | 3.15B | 15.66B | 7.19B | 4.39B | 4.3B | 8.6B | 13.86B | 7.85B | 5.63B | 7.67B | 13.83B | 7.06B | 7.01B | 6.7B | 15.01B | 7.7B | 6.97B | 11.77B | |
| 8.12B | 8.5B | 8.75B | 8.74B | 8.51B | 8.54B | 8.39B | 8.63B | 8.23B | 8.33B | 8.17B | 8.02B | 7.88B | 7.59B | 7.85B | 7.67B | 6.27B | 6.34B | 7.98B | 7.79B | 7.74B | 7.83B | 5.35B | 5.01B | 4.79B | 4.89B | 4.82B | 4.73B | 4.7B | 4.9B | 4.77B | 4.79B | 4.95B | 5.02B | 5.02B | 4.92B | 4.87B | 5.07B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.6B | -799M | -13.75B | 10.27B | 3.52B | -2.66B | 22.14B | 9.09B | -4.07B | -17.89B | -34.58B | 29.22B | 4.63B | 2.42B | 7.32B | 7.42B | 29.41B | -22.13B | -7.46B | 12.29B | -2.23B | -10.26B | 22.18B | 4.33B | 149M | 2.21B | -16.82B | 8.12B | -9.3B | -103M | -865M | 2.59B | -6.79B | -1.14B | 1.28B | 3.2B | 1.1B | 2.72B | |
| 1.03B | 33.35B | 6.58B | -5.32B | -5.89B | -3.94B | -29.36B | -6.94B | 4.86B | 18.74B | -3.53B | 7.42B | -1.1B | -16.22B | 2.94B | 4.69B | 3.31B | 12.47B | 3.94B | -4.05B | 3B | -10.53B | -7.75B | 4.81B | -2.98B | 1.28B | 441M | -1.64B | 3.36B | -1.69B | -2.5B | -3.35B | 1.32B | -2.17B | -13.52B | -3.04B | -10.24B | -13.38B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.4B | -12.58B | 1.28B | 755M | -6.02B | -193M | 30.11B | -1.4B | -24.83B | -23.16B | 1.84B | -10.83B | 5.38B | 2.75B | 14.51B | 1.8B | 32B | -24.28B | 278M | 4.59B | -677M | -12.25B | 29.58B | -4.41B | 2.5B | 376M | -7.07B | 770M | -8.23B | -3.23B | 8.65B | -5.58B | -5.04B | -3.19B | 7.18B | -5.69B | 2.73B | 274M | |
| 18.89B | 13.32B | 21.52B | 16.95B | 5.35B | 15.71B | 18.55B | 12.53B | -4.99B | 10.41B | 10.69B | 6.51B | 11.21B | -7.37B | 15.54B | 14.88B | 37.22B | -23.92B | 14.62B | 12.07B | 13.21B | 717M | 34.36B | 9.8B | 8.61B | 15.14B | 12.05B | 11.71B | 5.46B | 7.66B | 24.75B | 2.92B | 8.24B | 6.36B | 13.69B | 3.89B | 4.33B | 3.73B | |
| -4.87B | -9.57B | -6.13B | -6.91B | -9.17B | -5.64B | -7.4B | -7.09B | -6.85B | -4.68B | -6.66B | -11.61B | -6.12B | -8.55B | -6.44B | -4.34B | -5.4B | -7.24B | -11.57B | -13.23B | -5.45B | -14.28B | -59.01B | -15.94B | -8.63B | -9.55B | -16.12B | -26.58B | -8.28B | -18.46B | -7.02B | -5.13B | -3.53B | -6.11B | -3.81B | -5.78B | -3.75B | -10.3B | |
| -375M | 86M | -11.81B | n/a | 3M | -258M | -103M | 733M | 698M | -733M | -69M | -8M | n/a | -448M | -2.41B | n/a | 378M | -638M | 9.72B | -4.06B | -2.47B | 11.63B | -1.21B | 10M | 9M | 8M | -26M | 4M | 4M | 28M | n/a | n/a | 1.44B | 1.61B | n/a | n/a | n/a | 741M | |
| -1.8B | -3.39B | 1.5B | -286M | -1.99B | -1.15B | -2B | -3M | -7M | -2M | -210M | -3M | n/a | -8M | -33M | n/a | n/a | -2M | -938M | 4M | -258M | -58M | -6M | 5M | -72M | -2.45B | -2.29B | -1.63B | -1.1B | -3.08B | -1.86B | -1.48B | -1.9B | -518M | -650M | -2.88B | -700M | -1.77B | |
| 393M | 1.49B | 523M | n/a | -3M | 84M | 10M | 8.07B | 659M | 2.6B | 909M | 10M | 16M | 218M | 261M | 23M | n/a | n/a | 652M | 699M | 195M | 5.4B | 3.14B | 1.57B | 1.29B | 5.18B | 1.19B | 1.43B | 3.52B | 9.64B | 719M | 1.79B | 598M | 12.08B | 1.26B | 2B | n/a | 9.4B | |
| -32M | 107M | -261M | 394M | 2.53B | 169M | 6.05B | -2.29B | 453M | 1.16B | -1.06B | 594M | 230M | -4.36B | -1.35B | 135M | 82M | -56M | 735M | -5M | -135M | 2M | 19M | -182M | 5M | -1M | -458M | -4M | 13M | -94M | 33M | -206M | 61M | 297M | 31M | 86M | 16M | 27M | |
| -6.68B | -11.27B | -16.18B | -6.8B | -8.63B | -6.88B | -3.44B | -568M | -5.05B | -1.65B | -7.08B | -11.02B | -5.87B | -13.14B | -9.97B | -4.18B | -4.94B | -7.94B | -1.41B | -16.59B | -8.12B | 2.69B | -57.06B | -14.54B | -7.39B | -6.82B | -17.7B | -26.79B | -5.84B | -11.96B | -8.13B | -5.03B | -3.33B | 7.36B | -3.17B | -6.57B | -4.44B | -1.9B | |
| -3.04B | -1.54B | -1.54B | -40M | -2.54B | -540M | -3.04B | -42M | 11.9B | -10.04B | -2.06B | 9.93B | -1.02B | -3.92B | -35.14B | 11.04B | -5.87B | 10.12B | -1.6B | -45M | 795M | -5M | 20.3B | -5M | -5M | -5M | -5M | 20.21B | -5M | -1.1B | -9.54B | -3.04B | 13.52B | -165M | -45M | 2.83B | -3.05B | -8.56B | |
| n/a | n/a | -1M | -1M | n/a | n/a | n/a | -16.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.91B | -957M | -4.95B | n/a | -8M | n/a | n/a | n/a | -2M | -7M | n/a | n/a | -3M | -1M | -3M | n/a | -3M | -2M | -5.58B | n/a | |
| n/a | -3.15B | n/a | -2.68B | n/a | -2.21B | n/a | -2B | n/a | -2B | n/a | -2B | n/a | -2B | n/a | -2B | n/a | -2B | n/a | -2.05B | n/a | -2.1B | n/a | -2.1B | n/a | -2.1B | n/a | -2.1B | n/a | -2.1B | n/a | -2.1B | n/a | -2.1B | n/a | -2.1B | n/a | -1.77B | |
| -2.32B | -2.63B | -2.48B | -2.86B | -2.64B | -3.06B | -3.12B | -18.96B | -2.4B | -2.72B | -2.1B | 2.99B | -2.11B | -2.48B | -3.73B | 456M | -1.99B | 31.42B | -1.83B | -1.91B | -2.32B | -2.61B | 638M | -190M | 908M | -217M | -116M | -135M | -130M | -336M | -137M | -189M | -151M | -311M | -180M | -247M | -178M | -355M | |
| -5.36B | -7.33B | -4.02B | -5.58B | -5.18B | -5.81B | -6.16B | -21B | 9.5B | -14.76B | -4.16B | 10.93B | -3.13B | -8.39B | -38.87B | 9.5B | -7.86B | 39.54B | -7.34B | -4.96B | -6.47B | -4.71B | 20.93B | -2.29B | 903M | -2.32B | -123M | 17.98B | -135M | -3.54B | -9.69B | -5.33B | 13.36B | -2.57B | -228M | 489M | -8.81B | -10.69B | |
| 9.44B | -3.14B | -50M | 5.81B | -5.33B | 3.83B | 7.8B | -7.55B | 2.78B | -3.39B | 1.04B | 6.56B | 2.5B | -26.43B | -32.89B | 20.12B | 24.88B | 4.79B | 7.99B | -10.63B | -2.98B | -668M | -2.96B | -5.78B | 1.95B | 6.36B | -4.95B | 3.97B | 45M | -7.71B | 10.6B | -8.74B | 14.57B | 13.8B | 10.6B | -5.47B | -6.98B | -11.11B | |
| 14.02B | 3.76B | 15.39B | 10.04B | -3.83B | 10.07B | 11.15B | 5.44B | -11.84B | 5.73B | 4.04B | -5.1B | 5.09B | -15.92B | 9.1B | 10.54B | 31.82B | -31.16B | 3.04B | -1.16B | 7.76B | -13.57B | -24.64B | -6.15B | -22M | 5.59B | -4.07B | -14.87B | -2.82B | -10.8B | 17.73B | -2.21B | 4.71B | 249M | 9.88B | -1.89B | 573M | -6.57B |