TKSHF's free cash flow for Q3 2023 was ¥5.44B. For the 2023 fiscal year, TKSHF's free cash flow was decreased by ¥-32.19B and operating cash flow was ¥12.53B. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 22	Feb 21	Feb 20	Feb 19	Feb 18
Operating Cash Flow	¥ 28.64B	¥ 21.04B	¥ 43.72B	¥ 40.61B	¥ 67.91B	¥ 36.87B
Investing Cash Flow	¥ -14.35B	¥ -37.12B	¥ -27.03B	¥ -23.43B	¥ -85.81B	¥ -62.29B
Financing Cash Flow	¥ -30.43B	¥ -4.76B	¥ 2.30B	¥ -23.48B	¥ 17.23B	¥ 14.19B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 343.81B	¥ 89.00B	¥ 105.32B	¥ 88.41B	¥ 94.69B	¥ 95.12B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 35.00B	¥ 41.19B	¥ 56.42B	¥ 5.80B	¥ 64.80B	¥ 22.32B
Repayment Of Debt	¥ -1.24B	¥ -23.25B	¥ -59.77B	¥ -9.20B	¥ -44.52B	¥ -3.08B
Free Cash Flow	¥ 3.37B	¥ -11.89B	¥ 20.30B	¥ -3.93B	¥ -25.22B	¥ -32.57B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Takashimaya Company Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing