Takashimaya Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
268M
204M
246M
0M
29M
-212M
8,495M
191M
-238M
29M
14.02 %
-123M
-1,220M
-3M
650M
-124M
774M
77M
183M
47M
275M
0M
-71M
-68M
476M
286M
-41M
35M
75 %
0M
7,933M
62M
774M
-215M
989M
-103M
410M
-319M
265M
0M
77M
388M
-2,123M
237M
22M
38M
-12.04 %
0M
14,146M
192M
989M
169M
820M
173M
376M
149M
291M
0M
-47M
-16M
-3,639M
413M
-218M
38M
25.35 %
-91M
-1,698M
-3M
820M
-31M
851M
-36M
67,913M
24,476M
20,041M
0M
-4,645M
28,041M
7,189M
93,130M
17,226M
4,193M
17.13 %
-8M
20,280M
1,774M
94,692M
-428M
95,120M
-25,217M
346M
222M
180M
0M
14M
-70M
7,684M
651M
133M
39M
17.86 %
0M
19,097M
-7M
891M
-36M
927M
-305M
378M
187M
175M
0M
-27M
43M
9,430M
195M
-38M
37M
20.21 %
0M
760M
-7M
927M
259M
669M
183M
227M
211M
177M
0M
-99M
-62M
7,405M
209M
-170M
34M
16.04 %
-50M
-8,820M
-9M
669M
-85,828M
86,497M
18M
41,018M
36,217M
19,457M
0M
-2,885M
-11,771M
0M
124,670M
11,619M
3,333M
9.21 %
-13M
0M
36,378M
86,497M
-58,611M
145,108M
-83,652M
40,582M
29,520M
18,331M
0M
-3,916M
-3,353M
0M
34,546M
64,391M
3,298M
11.17 %
0M
0M
81,049M
145,108M
81,128M
63,980M
6,036M
44,141M
26,180M
18,540M
0M
-14,529M
13,950M
0M
20,425M
-32,931M
3,298M
12.6 %
0M
0M
4,483M
63,980M
-12,097M
76,077M
23,716M
31,921M
19,276M
17,400M
0M
-11,646M
6,891M
0M
16,360M
-8,210M
3,299M
17.11 %
0M
0M
3,372M
76,077M
5,798M
70,279M
15,561M
20,645M
25,457M
16,223M
0M
-7,399M
-13,636M
0M
28,961M
7,673M
3,299M
12.96 %
0M
0M
29,765M
70,279M
14,316M
55,963M
-8,316M
23,428M
12,400M
15,779M
0M
-2,382M
-2,369M
0M
19,892M
14,817M
3,299M
26.6 %
38,000M
0M
37,794M
55,963M
28,213M
27,750M
3,536M
14,686M
19,956M
15,476M
0M
-6,738M
-14,008M
0M
23,352M
14,121M
3,299M
16.53 %
28,000M
0M
27,930M
27,750M
-12,155M
39,905M
-8,666M
65,481M
0M
14,687M
0M
20,912M
29,882M
0M
47,621M
-35,125M
3,300M
0 %
24,500M
0M
24,402M
39,905M
-15,056M
54,961M
17,860M
28,762M
0M
12,270M
0M
28,590M
-12,098M
0M
29,544M
-15,849M
2,857M
0 %
4,000M
0M
3,860M
54,961M
3,365M
51,596M
-782M
28,772M
0M
12,920M
0M
25,189M
-9,337M
0M
16,643M
-32,545M
2,542M
0 %
0M
0M
19,415M
51,596M
-9,659M
61,255M
12,129M
25,692M
0M
19,087M
0M
12,474M
-5,869M
0M
19,190M
-23,305M
2,311M
0 %
0M
0M
-10,248M
61,255M
3,885M
57,370M
6,502M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
114M
63M
59M
0M
6M
-13M
-6,801M
47M
-38M
18M
29.41 %
0M
0M
-1M
627M
28M
598M
68M
37M
44M
58M
0M
21M
-87M
-4,430M
63M
-36M
0M
0 %
0M
-2,540M
-18M
598M
-65M
663M
-26M
113M
61M
61M
0M
21M
-31M
-1,151M
40M
-42M
16M
27.27 %
0M
-2,540M
-22M
663M
13M
650M
72M
136M
36M
62M
0M
25M
13M
-2,094M
54M
-45M
0M
0 %
0M
-3,040M
-23M
650M
65M
585M
82M
91M
68M
62M
0M
-10M
-30M
7,337M
51M
-152M
14M
22.86 %
-121M
-42M
-16M
585M
-50M
635M
39M
-36M
59M
59M
0M
1M
-155M
-5,051M
49M
68M
0M
0 %
0M
0M
154M
635M
-30M
665M
-85M
81M
42M
65M
0M
13M
-39M
2,600M
36M
-115M
16M
38.1 %
0M
-10,040M
-21M
665M
-109M
774M
45M
93M
79M
71M
0M
-44M
-13M
699M
58M
-36M
2,000M
2555.81 %
0M
-2,063M
-18M
774M
-3M
777M
35M
58M
6M
71M
0M
2M
-21M
-449M
103M
96M
18M
366.67 %
0M
14,933M
-18M
777M
36M
741M
-45M
102M
-28M
72M
0M
26M
32M
16M
56M
-28M
2,001M
-7058.82 %
0M
-1,022M
-19M
741M
7M
734M
46M
-67M
-12M
69M
0M
-56M
-69M
210M
78M
-77M
18M
-157.14 %
0M
-3,915M
-23M
734M
-104,586M
105,320M
-146M
15,543M
-9,758M
7,847M
0M
2,944M
14,510M
-2,180M
6,439M
-38,872M
2,000M
-20.51 %
0M
-35,144M
-12,727M
105,320M
-32,894M
138,214M
9,104M
14,875M
724M
7,665M
0M
4,688M
1,798M
23M
4,336M
9,496M
2,001M
276.5 %
0M
11,041M
14,537M
138,214M
20,124M
118,090M
10,539M
37,220M
-4,355M
6,267M
0M
3,313M
31,995M
36M
5,403M
-7,861M
2,001M
-45.94 %
0M
-5,874M
12,679M
118,090M
24,884M
93,206M
31,817M
-23,918M
-18,449M
6,337M
0M
11,112M
-22,918M
-2M
7,243M
39,540M
2,000M
-10.85 %
0M
44,123M
51,585M
93,206M
4,795M
88,411M
-31,161M
14,615M
2,412M
7,984M
0M
3,941M
278M
-9,618M
11,575M
-7,340M
2,000M
82.91 %
-3,914M
-1,597M
717M
88,411M
7,994M
80,417M
3,040M
12,069M
3,734M
7,792M
0M
-4,047M
4,590M
0M
13,231M
-4,963M
2,049M
54.86 %
-957M
-91M
-1,912M
80,417M
-10,629M
91,046M
-1,162M
13,207M
3,146M
7,743M
0M
2,995M
-677M
-63M
5,450M
-6,468M
2,049M
65.13 %
0M
-5M
-6,463M
91,046M
-2,978M
94,024M
7,757M
717M
15,665M
7,831M
0M
-10,533M
-12,246M
5,339M
14,284M
-4,712M
2,096M
13.39 %
0M
-5M
2,389M
94,024M
-668M
94,692M
-13,567M
34,364M
7,186M
5,347M
0M
-7,751M
29,582M
1,664M
59,005M
20,933M
2,096M
28.79 %
0M
20,295M
65,438M
94,692M
-2,961M
97,653M
-24,641M
9,796M
4,389M
5,013M
0M
4,806M
-4,412M
1,579M
15,943M
-2,292M
2,097M
47.77 %
0M
-5M
-190M
97,653M
-5,779M
103,432M
-6,147M
8,609M
4,302M
4,795M
0M
-2,983M
2,495M
938M
8,631M
903M
1,608M
37.39 %
0M
-4M
908M
103,432M
1,953M
101,479M
-22M
15,144M
8,599M
4,886M
0M
1,283M
376M
0M
9,551M
-2,318M
2,096M
24.36 %
0M
0M
-217M
101,479M
6,359M
95,120M
5,593M
12,048M
13,855M
4,822M
0M
441M
-7,070M
0M
16,118M
-123M
0M
0 %
-2M
0M
-116M
95,120M
-4,949M
100,069M
-4,070M
11,711M
7,852M
4,731M
0M
-1,642M
770M
0M
26,583M
17,980M
2,097M
27.42 %
0M
0M
20,077M
100,069M
3,973M
96,096M
-14,872M
5,456M
5,627M
4,701M
0M
3,361M
-8,233M
0M
8,280M
-135M
0M
0 %
0M
0M
-110M
96,096M
45M
96,051M
-2,824M
7,655M
7,675M
4,899M
0M
-1,694M
-3,225M
0M
18,456M
-3,537M
2,096M
27.31 %
0M
0M
1,604M
96,051M
-7,714M
103,765M
-10,801M
24,748M
13,829M
4,773M
0M
-2,502M
8,648M
0M
7,016M
-9,685M
0M
0 %
-3M
0M
863M
103,765M
10,596M
93,169M
17,732M
2,918M
7,064M
4,790M
0M
-3,355M
-5,581M
0M
5,131M
-5,332M
2,097M
29.69 %
-1M
0M
-189M
93,169M
-8,738M
101,907M
-2,213M
8,240M
7,009M
4,947M
0M
1,319M
-5,035M
0M
3,534M
13,361M
0M
0 %
0M
0M
13,406M
101,907M
14,566M
87,341M
4,706M
6,360M
6,700M
5,024M
0M
-2,171M
-3,193M
0M
6,111M
-2,572M
2,096M
31.28 %
0M
0M
1,689M
87,341M
13,805M
73,536M
249M
13,687M
15,009M
5,022M
0M
-13,520M
7,176M
0M
3,809M
-228M
0M
0 %
-3M
0M
820M
73,536M
10,597M
62,939M
9,878M
3,890M
7,701M
4,917M
0M
-3,036M
-5,692M
0M
5,781M
489M
2,097M
27.25 %
-2M
0M
2,753M
62,939M
-5,468M
68,407M
-1,891M
4,328M
6,972M
4,868M
0M
-10,237M
2,725M
0M
3,755M
-8,810M
0M
0 %
0M
0M
1,237M
68,407M
-6,978M
75,385M
573M
3,733M
11,769M
5,073M
0M
-13,383M
274M
0M
10,301M
-10,690M
1,772M
15.06 %
0M
0M
11,245M
75,385M
-11,112M
86,497M
-6,568M
15,910M
14,728M
4,896M
0M
-5,502M
1,788M
0M
3,445M
-3,779M
0M
0 %
0M
0M
2,265M
86,497M
11,995M
74,502M
12,465M
4,414M
5,579M
4,842M
0M
-2,209M
-3,798M
0M
5,601M
-2,128M
1,684M
30.2 %
0M
0M
-280M
74,502M
-896M
75,398M
-1,187M
5,291M
7,966M
4,873M
0M
-1,600M
-5,948M
0M
2,982M
-281M
0M
0 %
0M
0M
9,762M
75,398M
9,133M
66,265M
2,309M
15,403M
7,944M
4,846M
0M
6,426M
-3,813M
0M
112,642M
17,807M
1,649M
20.77 %
0M
0M
24,618M
66,265M
-78,843M
145,108M
-97,239M
16,200M
12,740M
4,603M
0M
-5,835M
4,692M
0M
17,296M
64,210M
0M
0 %
0M
0M
75,795M
145,108M
66,144M
78,964M
-1,096M
5,326M
5,096M
4,514M
0M
-143M
-4,141M
0M
5,800M
562M
1,649M
32.35 %
0M
0M
2,734M
78,964M
4,307M
74,657M
-474M
9,220M
5,366M
4,566M
0M
623M
-1,335M
0M
4,159M
-608M
0M
0 %
0M
0M
-205M
74,657M
5,636M
69,021M
5,061M
9,836M
6,318M
4,648M
0M
1,423M
-2,553M
0M
7,291M
227M
1,649M
26.11 %
0M
0M
2,725M
69,021M
5,041M
63,980M
2,545M
22,426M
11,226M
4,586M
0M
-5,819M
12,433M
0M
4,276M
-11,149M
0M
0 %
0M
0M
-193M
63,980M
9,464M
54,516M
18,150M
4,827M
4,444M
4,557M
0M
3,421M
-7,595M
0M
6,663M
-2,948M
1,649M
37.04 %
0M
0M
-176M
54,516M
-4,289M
58,805M
-1,836M
12,460M
4,526M
4,583M
0M
-5,654M
9,005M
0M
4,090M
-1,111M
0M
0 %
0M
0M
-154M
58,805M
4,437M
54,368M
8,370M
4,428M
5,984M
4,814M
0M
-1,997M
-4,373M
0M
5,396M
-17,723M
1,649M
27.57 %
0M
0M
5,006M
54,368M
-21,709M
76,077M
-968M
4,497M
8,983M
4,474M
0M
-11,799M
2,839M
0M
5,592M
-1,167M
0M
0 %
0M
0M
1,844M
76,077M
-1,840M
77,917M
-1,095M
3,501M
2,216M
4,476M
0M
-178M
-3,013M
0M
2,829M
-2,936M
1,650M
74.52 %
0M
0M
-155M
77,917M
-4,652M
82,569M
672M
7,778M
5,446M
4,118M
0M
-5,770M
3,984M
0M
3,074M
848M
0M
0 %
0M
0M
1,859M
82,569M
4,618M
77,951M
4,704M
16,145M
2,631M
4,332M
0M
3,995M
5,187M
0M
4,865M
-4,955M
1,649M
62.69 %
0M
0M
-176M
77,951M
7,672M
70,279M
11,280M
10,122M
5,804M
4,135M
0M
1,862M
-1,679M
0M
5,446M
-1,234M
0M
0 %
0M
0M
-130M
70,279M
3,430M
66,849M
4,676M
10,618M
2,858M
4,012M
0M
-3,129M
6,877M
0M
7,454M
-6,990M
1,650M
57.73 %
0M
0M
-117M
66,849M
-4,045M
70,894M
3,164M
1,695M
13,666M
3,917M
0M
-5,014M
-10,874M
0M
4,733M
1,734M
0M
0 %
0M
0M
9,907M
70,894M
10,317M
60,577M
-3,038M
-1,790M
3,129M
4,159M
0M
-1,118M
-7,960M
0M
11,328M
14,163M
1,649M
52.66 %
0M
0M
20,105M
60,577M
4,614M
55,963M
-13,118M
7,485M
5,365M
3,832M
0M
11,419M
-13,131M
0M
4,875M
-9,556M
0M
0 %
0M
0M
5,901M
55,963M
-102M
56,065M
2,610M
-521M
1,660M
3,999M
0M
-776M
-5,404M
0M
3,404M
16,910M
1,650M
99.4 %
0M
0M
19,969M
56,065M
12,118M
43,947M
-3,925M
17,912M
4,007M
3,878M
0M
-9,800M
19,827M
0M
9,680M
-1,324M
0M
0 %
0M
0M
-25M
43,947M
7,432M
36,515M
8,232M
-1,448M
1,368M
4,070M
0M
-3,225M
-3,661M
0M
1,933M
8,787M
1,649M
120.63 %
0M
0M
11,951M
36,515M
8,765M
27,750M
-3,381M