Skip to main content
TipRanks
Go Ultimate75% OFF

Takashimaya Company (8233) Cash flow

2 Followers

Takashimaya Company Cash Flow

JP:8233's free cash flow for Q2 2027 was ¥3.82B. For the 2027 fiscal year, JP:8233's free cash flow was decreased by ¥-11.23B and operating cash flow was ¥15.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
¥ 53.84B¥ 72.49B¥ 59.54B¥ 36.50B¥ 21.04B
¥ -34.92B¥ -39.69B¥ -38.50B¥ -10.71B¥ -37.12B
¥ -31.77B¥ -41.77B¥ -20.60B¥ -32.43B¥ -4.76B
¥ 79.19B¥ 88.56B¥ 92.90B¥ 88.63B¥ 89.00B
¥ 8.60B¥ 43.68B¥ 31.68B¥ 10.48B¥ -11.89B

Currency in JPY

Takashimaya Company Cash Flow

-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing