Takashimaya Company (TKSHF) Cash flow

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Takashimaya Company Cash Flow

TKSHF's free cash flow for Q1 2027 was ¥24.51B. For the 2027 fiscal year, TKSHF's free cash flow was decreased by ¥-35.08B and operating cash flow was ¥33.50B. See a summary of the company’s cash flow.

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

Currency in JPY