JP Stock MarketDetailed Quotes

8233 Takashimaya

Watchlist
  • 2605.5
  • +44.0+1.72%
20min DelayMarket Closed May 31 15:00 JST
410.97BMarket Cap15.28P/E (Static)

Takashimaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
65.23%65.01B
17.31%23.11B
33.06%19.64B
205.82%6.4B
45.01%15.85B
21.36%39.35B
47.32%19.7B
102.69%14.76B
-155.48%-6.05B
1,173.89%10.93B
Net profit before non-cash adjustment
16.17%40.55B
-18.00%7.72B
4.43%12.78B
29.39%8.75B
74.01%11.31B
851.92%34.91B
123.47%9.41B
543.14%12.24B
805.74%6.76B
536.76%6.5B
Total adjustment of non-cash items
2.04%24.21B
-5.20%9.7B
61.72%6.11B
-63.96%3.67B
1,115.88%4.73B
-25.57%23.72B
6.72%10.23B
-76.71%3.78B
57.17%10.18B
-15.92%-466M
-Depreciation and amortization
2.82%34.53B
4.23%8.75B
1.24%8.74B
3.43%8.51B
2.44%8.54B
6.04%33.58B
2.68%8.39B
7.58%8.63B
4.34%8.23B
9.79%8.33B
-Reversal of impairment losses recognized in profit and loss
11.42%5.59B
2.94%4.69B
--51M
--855M
--0
91.60%5.02B
74.64%4.55B
--0
--0
--467M
-Share of associates
-19.86%-3.22B
-17.82%-1.38B
-27.34%-708M
-41.77%-448M
-6.37%-685M
-83.93%-2.69B
-133.67%-1.17B
-5.70%-556M
-177.19%-316M
-101.25%-644M
-Disposal profit
150.50%2.9B
122.03%895M
132.34%728M
135.59%940M
107.93%341M
-2,337.74%-5.75B
-1,713.84%-4.06B
-975.88%-2.25B
52.29%399M
531.58%164M
-Other non-cash items
-142.28%-15.59B
-228.61%-3.25B
-32.00%-2.7B
-430.27%-6.19B
60.65%-3.46B
-432.70%-6.44B
641.63%2.52B
-124.20%-2.05B
219.53%1.87B
-15.09%-8.79B
Changes in working capital
101.28%247M
8,807.81%5.7B
160.26%755M
73.83%-6.02B
-103.94%-193M
-518.14%-19.29B
115.06%64M
88.43%-1.25B
-527.20%-22.99B
78.06%4.9B
-Change in receivables
71.61%-13.43B
32.25%24.81B
8.50%-26.71B
44.28%-10.64B
94.98%-893M
-1,125.48%-47.3B
-34.60%18.76B
16.24%-29.19B
-3,302.85%-19.09B
-256.78%-17.77B
-Change in inventory
-117.71%-571M
-21.13%7.32B
-19.68%-7.04B
346.82%659M
-1,741.30%-1.51B
-22.81%3.23B
20.05%9.29B
-13.30%-5.89B
-120.40%-267M
-72.04%92M
-Change in prepaid assets
-65.73%10.76B
322.16%5.75B
226.03%476M
157.20%4.74B
-100.72%-202M
1,489.08%31.41B
--1.36B
--146M
--1.84B
--28.06B
-Change in payables
-62.58%6.2B
-25.70%-24.82B
0.73%27.29B
134.44%633M
-71.95%3.11B
354.62%16.58B
26.06%-19.75B
-1.34%27.09B
-148.30%-1.84B
200.16%11.08B
-Provision for loans, leases and other losses
-110.11%-3.87B
-4.50%-975M
-3.15%-1.15B
-6.57%-811M
-196.79%-934M
77.55%-1.84B
-86.60%-933M
81.61%-1.11B
4.76%-761M
213.00%965M
-Changes in other current assets
105.36%1.15B
26.24%-6.39B
2.47%7.89B
79.32%-595M
101.36%238M
-522.38%-21.36B
-17.48%-8.67B
-1.33%7.7B
-276.72%-2.88B
-684.36%-17.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.70%-5.71B
-35.10%-1.88B
2.61%-1.31B
-1.65%-1.29B
-2.50%-1.23B
-11.62%-5.21B
-14.56%-1.39B
-15.70%-1.34B
-8.17%-1.27B
-7.80%-1.2B
Interest received (cash flow from operating activities)
59.45%4.94B
44.87%636M
390.64%1.31B
-19.46%782M
55.66%2.22B
10.79%3.1B
50.86%439M
-63.52%267M
-40.68%971M
931.16%1.42B
Tax refund paid
-519.76%-4.7B
-74.75%-346M
-132.53%-2.7B
-140.64%-545M
-50.47%-1.12B
91.56%-759M
88.92%-198M
-33.99%-1.16B
331.61%1.34B
87.10%-743M
Other operating cash inflow (outflow)
0
0
133.33%1M
-104.55%-1M
0
103.47%18M
0
-100.57%-3M
-94.75%22M
99.93%-1M
Operating cash flow
63.13%59.54B
16.02%21.52B
35.34%16.95B
207.20%5.35B
51.00%15.72B
73.43%36.5B
73.49%18.55B
92.29%12.53B
-144.50%-4.99B
241.23%10.41B
Investing cash flow
Net PPE purchase and sale
-44.64%-27.85B
-358.18%-6.14B
2.50%-6.91B
-48.93%-9.17B
-20.63%-5.64B
41.36%-19.26B
79.59%-1.34B
38.98%-7.09B
-0.62%-6.16B
45.30%-4.68B
Net business purchase and sale
-1,344.02%-12.07B
-11,369.90%-11.81B
--0
--0
64.80%-258M
-83.33%-836M
---103M
--0
--0
-63.62%-733M
Net investment product transactions
-115.05%-1.4B
211.01%2.03B
-103.57%-286M
-407.72%-1.99B
-146.08%-1.15B
901.18%9.33B
-361.23%-1.83B
114,342.86%8.01B
3,950.00%648M
1,089.52%2.5B
Advance cash and loans provided to other parties
99.95%-1M
--0
---1M
--0
--0
-67,100.00%-2.02B
---2M
--0
--0
-201,300.00%-2.01B
Net changes in other investments
36.58%2.83B
-51.74%-261M
126.46%395M
452.95%2.53B
-94.85%169M
143.58%2.07B
85.89%-172M
-352.62%-1.49B
99.56%457M
175.32%3.28B
Investing cash flow
-259.59%-38.5B
-370.16%-16.18B
-1,097.36%-6.8B
-70.96%-8.64B
-318.10%-6.88B
71.16%-10.71B
51.40%-3.44B
94.85%-568M
14.00%-5.05B
87.48%-1.65B
Financing cash flow
Net issuance payments of debt
-281.97%-4.66B
49.34%-1.54B
4.76%-40M
-121.34%-2.54B
94.62%-540M
-115.38%-1.22B
-47.36%-3.04B
-100.28%-42M
1,264.58%11.9B
-156.45%-10.04B
Net common stock issuance
99.99%-2M
---1M
----
----
----
---16.7B
--0
----
----
----
Increase or decrease of lease financing
-3.73%-10.5B
21.45%-2.45B
-22.00%-2.76B
-7.45%-2.64B
-16.12%-2.64B
-21.67%-10.12B
-48.90%-3.12B
-12.81%-2.26B
-15.40%-2.46B
-9.21%-2.28B
Cash dividends paid
-22.19%-4.89B
--0
-33.98%-2.68B
--0
-10.40%-2.21B
0.00%-4B
--0
0.00%-2B
--0
0.00%-2B
Net other fund-raising expenses
-40.77%-549M
---29M
---98M
-101.82%-1M
5.39%-421M
-5.12%-390M
--0
--0
150.00%55M
-13.23%-445M
Financing cash flow
36.47%-20.6B
34.72%-4.02B
73.42%-5.58B
-154.55%-5.18B
60.63%-5.81B
-581.55%-32.43B
-48.14%-6.16B
-292.24%-21B
403.48%9.5B
-75.89%-14.76B
Net cash flow
Beginning cash position
-0.41%88.63B
14.99%92.95B
-1.41%87.13B
8.01%92.46B
-0.41%88.63B
-15.50%89B
-8.10%80.83B
8.59%88.38B
8.51%85.61B
-15.50%89B
Current changes in cash
106.55%435M
-85.30%1.32B
150.53%4.57B
-1,471.61%-8.47B
150.35%3.02B
68.14%-6.64B
1,726.36%8.95B
-240.92%-9.04B
-124.47%-539M
79.24%-6B
Effect of exchange rate changes
-38.90%3.83B
-19.21%-1.37B
-16.63%1.24B
-5.19%3.15B
-68.99%809M
39.04%6.27B
-171.83%-1.15B
942.66%1.49B
1,005.67%3.32B
5.46%2.61B
Cash adjustments other than cash changes
----
----
----
--0
---1M
200.00%1M
----
----
----
----
End cash Position
4.81%92.9B
4.81%92.9B
14.99%92.95B
-1.41%87.13B
8.01%92.46B
-0.41%88.63B
-0.41%88.63B
-8.10%80.83B
8.59%88.38B
8.51%85.61B
Free cash flow
202.19%31.68B
37.95%15.39B
84.63%10.04B
67.70%-3.83B
75.79%10.07B
188.13%10.48B
176.29%11.15B
206.67%5.44B
-332.77%-11.84B
135.99%5.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 65.23%65.01B17.31%23.11B33.06%19.64B205.82%6.4B45.01%15.85B21.36%39.35B47.32%19.7B102.69%14.76B-155.48%-6.05B1,173.89%10.93B
Net profit before non-cash adjustment 16.17%40.55B-18.00%7.72B4.43%12.78B29.39%8.75B74.01%11.31B851.92%34.91B123.47%9.41B543.14%12.24B805.74%6.76B536.76%6.5B
Total adjustment of non-cash items 2.04%24.21B-5.20%9.7B61.72%6.11B-63.96%3.67B1,115.88%4.73B-25.57%23.72B6.72%10.23B-76.71%3.78B57.17%10.18B-15.92%-466M
-Depreciation and amortization 2.82%34.53B4.23%8.75B1.24%8.74B3.43%8.51B2.44%8.54B6.04%33.58B2.68%8.39B7.58%8.63B4.34%8.23B9.79%8.33B
-Reversal of impairment losses recognized in profit and loss 11.42%5.59B2.94%4.69B--51M--855M--091.60%5.02B74.64%4.55B--0--0--467M
-Share of associates -19.86%-3.22B-17.82%-1.38B-27.34%-708M-41.77%-448M-6.37%-685M-83.93%-2.69B-133.67%-1.17B-5.70%-556M-177.19%-316M-101.25%-644M
-Disposal profit 150.50%2.9B122.03%895M132.34%728M135.59%940M107.93%341M-2,337.74%-5.75B-1,713.84%-4.06B-975.88%-2.25B52.29%399M531.58%164M
-Other non-cash items -142.28%-15.59B-228.61%-3.25B-32.00%-2.7B-430.27%-6.19B60.65%-3.46B-432.70%-6.44B641.63%2.52B-124.20%-2.05B219.53%1.87B-15.09%-8.79B
Changes in working capital 101.28%247M8,807.81%5.7B160.26%755M73.83%-6.02B-103.94%-193M-518.14%-19.29B115.06%64M88.43%-1.25B-527.20%-22.99B78.06%4.9B
-Change in receivables 71.61%-13.43B32.25%24.81B8.50%-26.71B44.28%-10.64B94.98%-893M-1,125.48%-47.3B-34.60%18.76B16.24%-29.19B-3,302.85%-19.09B-256.78%-17.77B
-Change in inventory -117.71%-571M-21.13%7.32B-19.68%-7.04B346.82%659M-1,741.30%-1.51B-22.81%3.23B20.05%9.29B-13.30%-5.89B-120.40%-267M-72.04%92M
-Change in prepaid assets -65.73%10.76B322.16%5.75B226.03%476M157.20%4.74B-100.72%-202M1,489.08%31.41B--1.36B--146M--1.84B--28.06B
-Change in payables -62.58%6.2B-25.70%-24.82B0.73%27.29B134.44%633M-71.95%3.11B354.62%16.58B26.06%-19.75B-1.34%27.09B-148.30%-1.84B200.16%11.08B
-Provision for loans, leases and other losses -110.11%-3.87B-4.50%-975M-3.15%-1.15B-6.57%-811M-196.79%-934M77.55%-1.84B-86.60%-933M81.61%-1.11B4.76%-761M213.00%965M
-Changes in other current assets 105.36%1.15B26.24%-6.39B2.47%7.89B79.32%-595M101.36%238M-522.38%-21.36B-17.48%-8.67B-1.33%7.7B-276.72%-2.88B-684.36%-17.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.70%-5.71B-35.10%-1.88B2.61%-1.31B-1.65%-1.29B-2.50%-1.23B-11.62%-5.21B-14.56%-1.39B-15.70%-1.34B-8.17%-1.27B-7.80%-1.2B
Interest received (cash flow from operating activities) 59.45%4.94B44.87%636M390.64%1.31B-19.46%782M55.66%2.22B10.79%3.1B50.86%439M-63.52%267M-40.68%971M931.16%1.42B
Tax refund paid -519.76%-4.7B-74.75%-346M-132.53%-2.7B-140.64%-545M-50.47%-1.12B91.56%-759M88.92%-198M-33.99%-1.16B331.61%1.34B87.10%-743M
Other operating cash inflow (outflow) 00133.33%1M-104.55%-1M0103.47%18M0-100.57%-3M-94.75%22M99.93%-1M
Operating cash flow 63.13%59.54B16.02%21.52B35.34%16.95B207.20%5.35B51.00%15.72B73.43%36.5B73.49%18.55B92.29%12.53B-144.50%-4.99B241.23%10.41B
Investing cash flow
Net PPE purchase and sale -44.64%-27.85B-358.18%-6.14B2.50%-6.91B-48.93%-9.17B-20.63%-5.64B41.36%-19.26B79.59%-1.34B38.98%-7.09B-0.62%-6.16B45.30%-4.68B
Net business purchase and sale -1,344.02%-12.07B-11,369.90%-11.81B--0--064.80%-258M-83.33%-836M---103M--0--0-63.62%-733M
Net investment product transactions -115.05%-1.4B211.01%2.03B-103.57%-286M-407.72%-1.99B-146.08%-1.15B901.18%9.33B-361.23%-1.83B114,342.86%8.01B3,950.00%648M1,089.52%2.5B
Advance cash and loans provided to other parties 99.95%-1M--0---1M--0--0-67,100.00%-2.02B---2M--0--0-201,300.00%-2.01B
Net changes in other investments 36.58%2.83B-51.74%-261M126.46%395M452.95%2.53B-94.85%169M143.58%2.07B85.89%-172M-352.62%-1.49B99.56%457M175.32%3.28B
Investing cash flow -259.59%-38.5B-370.16%-16.18B-1,097.36%-6.8B-70.96%-8.64B-318.10%-6.88B71.16%-10.71B51.40%-3.44B94.85%-568M14.00%-5.05B87.48%-1.65B
Financing cash flow
Net issuance payments of debt -281.97%-4.66B49.34%-1.54B4.76%-40M-121.34%-2.54B94.62%-540M-115.38%-1.22B-47.36%-3.04B-100.28%-42M1,264.58%11.9B-156.45%-10.04B
Net common stock issuance 99.99%-2M---1M---------------16.7B--0------------
Increase or decrease of lease financing -3.73%-10.5B21.45%-2.45B-22.00%-2.76B-7.45%-2.64B-16.12%-2.64B-21.67%-10.12B-48.90%-3.12B-12.81%-2.26B-15.40%-2.46B-9.21%-2.28B
Cash dividends paid -22.19%-4.89B--0-33.98%-2.68B--0-10.40%-2.21B0.00%-4B--00.00%-2B--00.00%-2B
Net other fund-raising expenses -40.77%-549M---29M---98M-101.82%-1M5.39%-421M-5.12%-390M--0--0150.00%55M-13.23%-445M
Financing cash flow 36.47%-20.6B34.72%-4.02B73.42%-5.58B-154.55%-5.18B60.63%-5.81B-581.55%-32.43B-48.14%-6.16B-292.24%-21B403.48%9.5B-75.89%-14.76B
Net cash flow
Beginning cash position -0.41%88.63B14.99%92.95B-1.41%87.13B8.01%92.46B-0.41%88.63B-15.50%89B-8.10%80.83B8.59%88.38B8.51%85.61B-15.50%89B
Current changes in cash 106.55%435M-85.30%1.32B150.53%4.57B-1,471.61%-8.47B150.35%3.02B68.14%-6.64B1,726.36%8.95B-240.92%-9.04B-124.47%-539M79.24%-6B
Effect of exchange rate changes -38.90%3.83B-19.21%-1.37B-16.63%1.24B-5.19%3.15B-68.99%809M39.04%6.27B-171.83%-1.15B942.66%1.49B1,005.67%3.32B5.46%2.61B
Cash adjustments other than cash changes --------------0---1M200.00%1M----------------
End cash Position 4.81%92.9B4.81%92.9B14.99%92.95B-1.41%87.13B8.01%92.46B-0.41%88.63B-0.41%88.63B-8.10%80.83B8.59%88.38B8.51%85.61B
Free cash flow 202.19%31.68B37.95%15.39B84.63%10.04B67.70%-3.83B75.79%10.07B188.13%10.48B176.29%11.15B206.67%5.44B-332.77%-11.84B135.99%5.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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