Takashimaya Co. Ltd. - End Period Cash Flow

Takashimaya Co. Ltd.'s Fiscal Year is From March To February - All Figures are in JPY, Billions.

The item "End-Period-Cash-Flow" stands at 321.95 Billion Japanese Yens for the trailing twelve months (TTM) period ending 08/31/2025, the lowest value since 08/31/2016.

Takashimaya Co. Ltd.'s second quarter result of 74.21 Billion JPY for the item "End Period Cash Flow" represents a decrease of -3.40 percent compared to it's first quarter result.

Also, Takashimaya Co. Ltd.'s second quarter result of 74.21 Billion JPY for the item "End Period Cash Flow" represents a decrease of -25.20 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Takashimaya Co. Ltd.'s second quarter result of 321.95 Billion JPY for the item "End Period Cash Flow" represents a decrease of -7.20 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -14.10 percent compared to the value the year prior.
The 1 year change in percent is -14.10.
The 3 year change in percent is -8.26.
The 5 year change in percent is -17.05.
The 10 year change in percent is 5.63.

The Serie's long term average value is 349.42 Billion Japanese Yens. It's latest available value, on 08/31/2025, is 7.86 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 02/28/2013, to it's latest available value, on 08/31/2025, is +38.97%.
The Serie's change in percent from it's maximum value, on 02/28/2021, to it's latest available value, on 08/31/2025, is -29.21%.