Company Selected - Takashimaya Co. Ltd. - Cashflow Statement
| Fiscal Year is From March To February - All Figures are in , Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 41,666,000 | 38,570,000 | 44,395,000 | 38,315,000 | |
Hid Depreciation | 33,114,000 | 32,938,000 | 33,220,000 | 33,644,000 | |
| - | - | - | - | ||
| 2,773,000 | 5,332,000 | 7,641,000 | 34,900,000 | ||
Hid [-] Change In Working Capital | -22,708,000 | -10,142,000 | -12,763,000 | -33,650,000 | |
HidHid Change Receivables | -21,055,000 | 1,947,000 | -7,231,000 | -2,941,000 | |
HidHid Change To Inventory | 649,000 | 1,283,000 | 754,000 | 914,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 54,845,000 | 66,698,000 | 72,493,000 | 73,209,000 | ||
| -39,001,000 | -30,659,000 | -28,811,000 | -28,997,000 | ||
Hid Investments | - | -6,683,000.00 | -17,953,000.00 | -34,136,000.00 | |
| - | 4,869,000.00 | 14,435,000.00 | 20,570,000.00 | ||
| -35,228,000 | -43,198,000 | -39,694,000 | -45,489,000 | ||
Hid Net Borrowings | -19,858,000.00 | -22,898,000.00 | -24,438,000.00 | -25,978,000 | |
| -19,867,000 | -15,001,000.00 | -15,001,000 | -4,349,000 | ||
Hid Dividends Paid | -7,571,000.00 | -7,571,000 | -6,782,000.00 | -6,782,000 | |
| 5,971,000.00 | 5,971,000.00 | 5,971,000.00 | 3,488,000 | ||
| -42,581,000 | -40,761,000 | -41,772,000 | -38,574,000 | ||
| 72,764,000 | 88,560,000 | 82,368,000 | 99,201,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,443,000 | -11,741,000 | 6,191,000 | -12,932,000 | |
| 74,207,000 | 76,819,000 | 88,559,000 | 82,368,000 | ||
| 21,187,188 | 41,574,811 | 49,369,053 | 49,883,043 | ||
| -8,806,000.00 | 2,170,000.00 | 4,387,000.00 | 18,234,000 |