Takashimaya Company, Limited
TSE:8233.T
1120.5 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 31,621 | 34,907 | 3,667 | -31,838 | 24,957 | 24,476 | 35,009 | 34,602 | 41,451 | 36,217 | 29,520 | 26,180 | 19,276 | 25,457 | 12,400 | 11,750 | 18,697 | 25,320 | 21,192 | 13,947 |
| Depreciation & Amortization
| 34,527 | 33,580 | 31,668 | 28,116 | 31,350 | 20,041 | 19,153 | 19,534 | 19,880 | 19,457 | 18,331 | 18,540 | 17,400 | 16,223 | 15,779 | 15,381 | 14,687 | 12,270 | 12,920 | 19,087 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17,701 | -19,286 | -859 | 24,026 | -8,055 | 28,041 | -17,758 | -5,161 | 4,483 | -11,771 | -3,353 | 10,949 | 9,721 | -13,636 | -2,369 | -11,527 | -27,041 | -20,446 | -9,940 | -5,869 |
| Accounts Receivables
| -13,428 | -47,295 | 4,612 | 15,151 | -445 | 24,178 | -17,502 | -2,448 | 1,726 | -13,978 | -7,720 | 23,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -571 | 3,225 | 4,178 | 1,998 | -397 | -829 | 347 | 1,043 | -3,821 | -760 | -861 | -249 | 676 | 4,620 | 1,693 | -1,337 | -2,254 | -284 | 3,066 | 2,451 |
| Accounts Payables
| 12,457 | 15,523 | 6,040 | -14,846 | -6,055 | 6,516 | 976 | -1,917 | 2,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16,159 | 9,261 | -15,689 | 21,723 | -1,158 | -1,824 | -18,105 | -6,204 | 8,304 | -11,011 | -2,492 | 11,198 | 9,045 | -18,256 | -4,062 | -10,190 | -24,787 | -20,162 | -13,006 | -8,320 |
| Other Non Cash Items
| 81,685 | -12,704 | -13,432 | 23,416 | -7,644 | -4,645 | 466 | -6,709 | -40,176 | -2,885 | -3,916 | -11,528 | -14,476 | -7,399 | -2,382 | -917 | 59,138 | 11,618 | 4,600 | -1,473 |
| Operating Cash Flow
| 59,536 | 36,497 | 21,044 | 43,720 | 40,608 | 67,913 | 36,870 | 42,266 | 25,638 | 41,018 | 40,582 | 44,141 | 31,921 | 20,645 | 23,428 | 14,687 | 65,481 | 28,762 | 28,772 | 25,692 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27,857 | -26,014 | -32,939 | -23,421 | -44,540 | -93,130 | -69,437 | -21,792 | -23,646 | -124,670 | -34,546 | -20,425 | -16,360 | -28,961 | -19,892 | -23,352 | -47,621 | -29,544 | -16,643 | -19,190 |
| Acquisitions Net
| -12,069 | -836 | -456 | -2,669 | -5,329 | -1,466 | 20 | 3,053 | 741 | 5,677 | 242 | -3,261 | 0 | 0 | 0 | 269 | 3,694 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,927 | -2,013 | -221 | -32 | -1,250 | -2,526 | -8,098 | -5,754 | -5,992 | -383 | -1,854 | -4,872 | -849 | 0 | 0 | -13,282 | -6,015 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 523 | 11,344 | 1,153 | 318 | 6,943 | 11,181 | 15,782 | 15,184 | 12,656 | 3,172 | 5,703 | 78 | 0 | 0 | 0 | 1,843 | 4,415 | 11,057 | 2,025 | 16,156 |
| Other Investing Activites
| 2,829 | 6,812 | -4,657 | -1,230 | 20,742 | 126 | -553 | 185 | 160 | 155 | 66 | 10 | 853 | 15,721 | 9,384 | -3,827 | 5 | 8,411 | 7,753 | 4,479 |
| Investing Cash Flow
| -38,501 | -10,707 | -37,120 | -27,034 | -23,434 | -85,815 | -62,286 | -9,124 | -16,081 | -116,049 | -30,389 | -28,470 | -16,356 | -13,240 | -10,508 | -38,349 | -45,522 | -10,076 | -6,865 | 1,445 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,660 | -3,220 | -23,252 | -59,770 | -3,398 | -44,520 | -3,075 | -15,800 | -31,420 | -21,413 | -13,360 | -34,116 | -8,283 | -18,793 | -19,680 | -10,523 | -56,233 | -46,907 | -34,418 | -10,746 |
| Common Stock Issued
| 0 | -8,122 | 0 | 0 | 0 | 64,800 | 22,172 | 16,560 | 22,600 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 0 | 30,055 | 0 | 0 |
| Common Stock Repurchased
| -2 | -16,695 | 0 | 0 | -9,816 | -8 | -9 | -7 | -5,590 | 0 | 0 | 0 | 0 | 0 | 38,000 | 28,000 | 0 | 3,950 | 0 | 0 |
| Dividends Paid
| -4,889 | -4,001 | -4,001 | -4,001 | -4,145 | -4,193 | -4,193 | -4,193 | -3,869 | -3,333 | -3,298 | -3,298 | -3,299 | -3,299 | -3,299 | -3,300 | -3,300 | -2,857 | -2,542 | -2,311 |
| Other Financing Activities
| -547 | -390 | 22,495 | 66,074 | -6,124 | 1,147 | -710 | -788 | -960 | 36,365 | 81,049 | 4,483 | 3,372 | 29,765 | -206 | -68 | 24,408 | -90 | 4,415 | -10,248 |
| Financing Cash Flow
| -20,600 | -32,428 | -4,758 | 2,303 | -23,483 | 17,226 | 14,185 | -4,228 | -19,239 | 11,619 | 64,391 | -32,931 | -8,210 | 7,673 | 14,817 | 14,122 | -35,125 | -15,849 | -32,545 | -23,305 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,832 | 6,272 | 4,511 | -2,080 | 28 | -2,226 | 2,193 | -2,613 | -3,278 | 4,800 | 6,543 | 5,162 | -1,555 | -997 | 474 | -2,615 | 110 | 528 | 469 | 53 |
| Net Change In Cash
| 4,268 | -365 | -16,324 | 16,909 | -6,281 | -428 | -8,645 | 30,229 | -12,961 | -58,611 | 81,128 | -12,097 | 5,798 | 14,316 | 28,213 | -12,155 | -15,056 | 3,365 | -9,659 | 3,885 |
| Cash At End Of Period
| 92,899 | 88,631 | 88,996 | 105,320 | 88,411 | 94,692 | 95,120 | 103,765 | 73,536 | 86,497 | 145,108 | 63,980 | 76,077 | 70,279 | 55,963 | 27,750 | 39,905 | 54,961 | 51,596 | 61,255 |