Takashimaya
8233
Last Price
52 Week Range
¥999.30 - ¥2.48K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Takashimaya Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.553B | ¥39.525B | ¥43.173B | ||||||||||||||||||||
| ¥34.527B | ¥33.22B | ¥33.395B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.247B | ¥-13.167B | ¥13.962B | ||||||||||||||||||||
| ¥-15.791B | ¥12.915B | ¥-25.993B | ||||||||||||||||||||
| ¥59.536B | ¥72.493B | ¥64.537B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.857B | ¥-28.811B | ¥-39.772B | ||||||||||||||||||||
| ¥-12.069B | ¥-0.23B | ¥-11.37B | ||||||||||||||||||||
| ¥-1.927B | ¥-14.793B | ¥-2.383B | ||||||||||||||||||||
| ¥0.523B | ¥6.196B | ¥0.301B | ||||||||||||||||||||
| ¥2.829B | ¥-2.056B | ¥18.087B | ||||||||||||||||||||
| ¥-38.501B | ¥-39.694B | ¥-35.137B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.66B | ¥-10.58B | ¥-28.412B | ||||||||||||||||||||
| ¥-0.002B | ¥-15.001B | ¥-20.521B | ||||||||||||||||||||
| ¥-4.889B | ¥-6.782B | ¥-9.032B | ||||||||||||||||||||
| ¥-11.049B | ¥-9.409B | ¥22.229B | ||||||||||||||||||||
| ¥-20.6B | ¥-41.772B | ¥-35.736B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥88.631B | ¥92.899B | ¥82.368B | ||||||||||||||||||||
| ¥4.267B | ¥-4.339B | ¥3.359B | ||||||||||||||||||||
| ¥92.898B | ¥88.56B | ¥81.674B | ||||||||||||||||||||
| ¥59.536B | ¥72.493B | ¥64.537B | ||||||||||||||||||||
| ¥-27.857B | ¥-28.811B | ¥-39.772B | ||||||||||||||||||||
| ¥31.679B | ¥43.682B | ¥24.765B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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