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JP Stock MarketDetailed Quotes
8233 Takashimaya
- 1268.0
- +19.0+1.52%
20min DelayMarket Closed Dec 20 15:30 JST
415.47BMarket Cap14.87P/E (Static)
1278.0High1255.5Low2.38MVolume1259.5Open1249.0Pre Close3.02BTurnover1538.552wk High0.87%Turnover Ratio327.66MShares950.552wk Low96.33EPS TTM346.92BFloat Cap2125.0Historical High14.87P/E (Static)273.60MShs Float349.5Historical Low85.27EPS LYR1.80%Amplitude21.50Dividend TTM0.83P/B100Lot Size1.70%Div YieldTTM
Takashimaya Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 215.31%20.19B | -12.43%13.88B | 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 |
| Net profit before non-cash adjustment | 27.19%11.13B | 53.81%17.39B | 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 |
| Total adjustment of non-cash items | 185.12%10.46B | 113.28%10.1B | 2.04%24.21B | -5.20%9.7B | 61.72%6.11B | -63.97%3.67B | 1,116.09%4.74B | -25.57%23.72B | 6.72%10.23B | -76.71%3.78B |
| -Depreciation and amortization | -4.52%8.12B | -0.42%8.5B | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 11.42%5.59B | 2.94%4.69B | --51M | ---- | ---- | 91.60%5.02B | 74.64%4.55B | --0 |
| -Share of associates | -191.07%-1.3B | -49.78%-1.03B | -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 |
| -Disposal profit | -76.86%218M | -17.99%278M | 150.50%2.9B | 122.03%895M | 132.34%728M | 136.09%942M | 106.71%339M | -2,337.74%-5.75B | -1,713.84%-4.06B | -975.88%-2.25B |
| -Other non-cash items | 140.88%2.53B | 167.98%2.35B | -142.28%-15.59B | -228.61%-3.25B | -32.00%-2.7B | -430.43%-6.19B | 60.68%-3.45B | -432.70%-6.44B | 641.63%2.52B | -124.20%-2.05B |
| Changes in working capital | 76.71%-1.4B | -6,953.89%-13.61B | 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 |
| -Change in receivables | 183.80%8.91B | -2,129.68%-19.91B | 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 |
| -Change in inventory | 94.84%1.28B | 24.90%-1.13B | -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 |
| -Change in prepaid assets | -120.76%-983M | -350.99%-911M | -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 |
| -Change in payables | -1,760.35%-10.51B | 222.72%10.03B | -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 |
| -Provision for loans, leases and other losses | -111.76%-10M | 58.59%157M | -110.11%-3.87B | -4.50%-975M | -176.78%-3.08B | 111.17%85M | -89.74%99M | 77.55%-1.84B | -86.60%-933M | 81.61%-1.11B |
| -Changes in other current assets | 93.56%-96M | -132.08%-1.85B | 105.36%1.15B | 26.24%-6.39B | 27.51%9.82B | 48.18%-1.49B | 95.46%-795M | -522.38%-21.36B | -17.48%-8.67B | -1.33%7.7B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -54.18%-1.99B | -55.36%-1.91B | -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 |
| Interest received (cash flow from operating activities) | -2.94%759M | 15.53%2.56B | 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 |
| Tax refund paid | 87.34%-69M | -7.42%-1.2B | -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 |
| Other operating cash inflow (outflow) | 200.00%1M | -1M | 0 | 0 | 133.33%1M | -104.55%-1M | 0 | 103.47%18M | 0 | -100.57%-3M |
| Operating cash flow | 253.25%18.89B | -15.22%13.32B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 46.91%-4.87B | -68.11%-9.48B | -44.64%-27.85B | -358.18%-6.14B | 2.50%-6.91B | -48.98%-9.17B | -20.57%-5.64B | 41.36%-19.26B | 79.59%-1.34B | 38.98%-7.09B |
| Net business purchase and sale | ---375M | --0 | -1,344.02%-12.07B | -11,369.90%-11.81B | --0 | --0 | 64.80%-258M | -83.33%-836M | ---103M | --0 |
| Net investment product transactions | 16.40%-1.41B | -77.79%-1.9B | -115.05%-1.4B | 211.01%2.03B | -108.50%-681M | -359.72%-1.68B | -142.71%-1.07B | 901.18%9.33B | -361.23%-1.83B | 114,342.86%8.01B |
| Advance cash and loans provided to other parties | ---- | ---- | 99.95%-1M | --0 | ---1M | ---- | ---- | -67,100.00%-2.02B | ---2M | --0 |
| Net changes in other investments | -97.93%46M | 30.49%107M | 36.58%2.83B | -51.74%-261M | 152.91%790M | 385.56%2.22B | -97.50%82M | 143.58%2.07B | 85.89%-172M | -352.62%-1.49B |
| Investing cash flow | 22.61%-6.68B | -63.76%-11.27B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -19.69%-3.04B | -185.19%-1.54B | -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 |
| Net common stock issuance | ---- | ---- | 99.99%-2M | ---1M | ---- | ---- | ---- | ---16.7B | --0 | ---- |
| Increase or decrease of lease financing | 12.12%-2.32B | 21.45%-2.08B | -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 |
| Cash dividends paid | --0 | -42.84%-3.15B | -22.19%-4.89B | --0 | -33.98%-2.68B | --0 | -10.40%-2.21B | 0.00%-4B | --0 | 0.00%-2B |
| Net other fund-raising expenses | 0.00%-1M | -31.83%-555M | -40.77%-549M | ---29M | ---98M | -101.82%-1M | 5.39%-421M | -5.12%-390M | --0 | --0 |
| Financing cash flow | -3.47%-5.36B | -26.03%-7.33B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.92%89.76B | 4.81%92.9B | -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 |
| Current changes in cash | 180.75%6.84B | -274.51%-5.27B | 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 |
| Effect of exchange rate changes | -17.33%2.6B | 163.78%2.13B | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | ---1M | 200.00%1M | ---- | ---- |
| End cash Position | 13.85%99.2B | -2.92%89.76B | 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 |
| Free cash flow | 466.43%14.02B | -62.70%3.76B | 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 |
| 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 |