Cash Flow Takashimaya Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57,253.00
40,553.00
34,907.00
3,667.00
-31,838.00
24,957.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,167.00
-17,701.00
-28,910.00
-7,815.00
41,306.00
-1,772.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,493.00
59,536.00
36,497.00
21,044.00
43,720.00
40,608.00
Cash Flow from Investing Activities
-39,694.00
-38,501.00
-10,707.00
-37,120.00
-27,034.00
-23,434.00
Cash Flow from Financing Activities
-41,772.00
-20,600.00
-32,428.00
-4,758.00
2,303.00
-23,483.00
Net Cash Inflow / Outflow
-4,981.00
4,267.00
-366.00
-16,323.00
16,909.00
-6,281.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,992.00
3,832.00
6,272.00
4,511.00
-2,080.00
28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Takashimaya Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
57253
54711
2,542.00
4.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13167
-4102
-9,065.00
-220.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72493
85812
-13,319.00
-15.52%
Cash Flow from Investing Activities
-39694
-28308
-11,386.00
-40.22%
Cash Flow from Financing Activities
-41772
-74001
32,229.00
43.55%
Net Cash Inflow / Outflow
-4981
-16367
11,386.00
69.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3992
130
3,862.00
2970.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 21.76% vs 63.13% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
72,493.00
59,536.00
21.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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