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Takashimaya Company, Limited (TKM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.00+0.10 (+0.67%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
31,620,000
31,620,000
27,838,000
5,360,000
-33,970,000
Depreciation & amortization
34,527,000
34,527,000
33,580,000
31,668,000
28,116,000
Change in working capital
247,000
247,000
-19,286,000
-3,120,000
24,026,000
Inventory
-571,000
-571,000
3,225,000
4,178,000
1,998,000
Other working capital
31,679,000
31,679,000
10,483,000
-11,895,000
20,299,000
Other non-cash items
-15,591,000
-15,591,000
-6,435,000
-1,208,000
27,422,000
Net cash provided by operating activites
59,536,000
59,536,000
36,497,000
21,044,000
43,720,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,857,000
-27,857,000
-26,014,000
-32,939,000
-23,421,000
Acquisitions, net
-12,072,000
-12,072,000
-836,000
-456,000
-3,047,000
Purchases of investments
-1,927,000
-1,927,000
-2,013,000
-221,000
-32,000
Sales/Maturities of investments
523,000
523,000
11,344,000
1,153,000
318,000
Other investing activites
2,830,000
2,830,000
2,072,000
-4,754,000
-1,230,000
Net cash used for investing activites
-38,501,000
-38,501,000
-10,707,000
-37,120,000
-27,034,000
Net change in cash
4,267,000
4,267,000
-365,000
-16,323,000
16,909,000
Cash at beginning of period
88,631,000
88,631,000
88,996,000
105,320,000
88,411,000
Cash at end of period
92,898,000
92,898,000
88,631,000
88,996,000
105,320,000
Free Cash Flow
Operating Cash Flow
59,536,000
59,536,000
36,497,000
21,044,000
43,720,000
Capital Expenditure
-27,857,000
-27,857,000
-26,014,000
-32,939,000
-23,421,000
Free Cash Flow
31,679,000
31,679,000
10,483,000
-11,895,000
20,299,000