Takashimaya Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,520
36,217
41,451
34,602
35,009
24,476
Depreciation, Depletion & Amortization
18,424
19,550
19,973
19,627
19,245
20,133
Other Funds
1,016
1,135
960
787
707
8,990
Funds from Operations
42,265
52,789
32,659
37,498
44,363
35,621
Changes in Working Capital
1,683
11,771
7,021
4,768
7,493
32,292
Net Operating Cash Flow
40,582
41,018
25,638
42,266
36,870
67,913
Capital Expenditures
34,546
124,670
23,646
21,792
69,437
Sale of Fixed Assets & Businesses
242
5,677
741
1,845
20
Purchase/Sale of Investments
3,849
2,789
6,664
10,874
7,684
Net Investing Cash Flow
30,389
116,049
16,081
9,124
62,286
Cash Dividends Paid - Total
3,298
3,333
3,869
4,193
4,193
Issuance/Reduction of Debt, Net
68,705
16,087
8,820
760
19,097
Net Financing Cash Flow
64,391
11,619
19,239
4,228
14,185
Net Change in Cash
81,127
58,610
12,960
26,301
9,038
Free Cash Flow
6,036
83,652
1,992
20,474
32,567
Other Sources
66
155
160
-
-
Change in Capital Stock
-
-
5,590
7
9
Exchange Rate Effect
6,543
4,802
3,278
2,613
2,193
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