Takashimaya Co., Ltd. (8233)

1,670.0 -3.0 (-0.18%)
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8233 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
6,761 6,499 1,903 -958 -
-4,987 10,407 6,514 11,206 -
Depreciation/Depletion 8,157 8,268 7,960 7,826 -
Amortization 70 64 61 59 -
Deferred Taxes - - - - -
Non-Cash Items 1,436 574 -602 1,075 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 743 865 579 - -
Cash Interest Paid 1,271 1,202 1,159 1,175 -
Changes in Working Capital -21,411 -4,998 -2,808 3,204 -
-5,051 -1,646 -11,021 -5,873 -
Capital Expenditures -6,854 -4,677 -11,614 -6,119 -
Other Investing Cash Flow Items, Total 1,803 3,031 593 246 -
9,499 -14,761 10,925 -3,130 -
Financing Cash Flow Items -2,403 -2,721 -2,007 -2,108 -
Total Cash Dividends Paid 0 -2,000 -2,001 0 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 11,902 -10,040 14,933 -1,022 -
588 583 112 111 -
2,778 -3,391 6,560 2,505 -
87,415 90,880 82,819 80,313 -
90,193 87,489 90,672 89,379 82,818
-11,497.38 9,469.75 -6,649.88 7,316.88 -
-221.41 15,297.97 -190.88 128.98 -
-4.60 2.68 -3.07 2.77 -

* In Millions of JPY (except for per share items)

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