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Takashimaya Company (8233) Cash flow

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