JP Stock MarketDetailed Quotes

8233 Takashimaya

Watchlist
  • 1242.0
  • +15.0+1.22%
20min DelayMarket Closed Dec 11 15:30 JST
406.95BMarket Cap14.57P/E (Static)

Takashimaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%13.88B65.23%65.01B17.31%23.11B33.06%19.64B205.82%6.4B45.01%15.85B21.36%39.35B47.32%19.7B102.69%14.76B
Net profit before non-cash adjustment 27.19%11.13B53.81%17.39B16.17%40.55B-18.00%7.72B4.43%12.78B29.39%8.75B74.01%11.31B851.92%34.91B123.47%9.41B543.14%12.24B
Total adjustment of non-cash items 185.12%10.46B113.28%10.1B2.04%24.21B-5.20%9.7B61.72%6.11B-63.97%3.67B1,116.09%4.74B-25.57%23.72B6.72%10.23B-76.71%3.78B
-Depreciation and amortization -4.52%8.12B-0.42%8.5B2.82%34.53B4.23%8.75B1.24%8.74B3.43%8.51B2.44%8.54B6.04%33.58B2.68%8.39B7.58%8.63B
-Reversal of impairment losses recognized in profit and loss --------11.42%5.59B2.94%4.69B--51M--------91.60%5.02B74.64%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%278M150.50%2.9B122.03%895M132.34%728M136.09%942M106.71%339M-2,337.74%-5.75B-1,713.84%-4.06B-975.88%-2.25B
-Other non-cash items 140.88%2.53B167.98%2.35B-142.28%-15.59B-228.61%-3.25B-32.00%-2.7B-430.43%-6.19B60.68%-3.45B-432.70%-6.44B641.63%2.52B-124.20%-2.05B
Changes in working capital 76.71%-1.4B-6,953.89%-13.61B101.28%247M8,807.81%5.7B160.26%755M73.83%-6.02B-103.94%-193M-518.14%-19.29B115.06%64M88.43%-1.25B
-Change in receivables 183.80%8.91B-2,129.68%-19.91B71.61%-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
-Change in inventory 94.84%1.28B24.90%-1.13B-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
-Change in prepaid assets -120.76%-983M-350.99%-911M-65.73%10.76B322.16%5.75B226.03%476M157.20%4.74B-100.72%-202M1,489.08%31.41B--1.36B--146M
-Change in payables -1,760.35%-10.51B222.72%10.03B-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
-Provision for loans, leases and other losses -111.76%-10M58.59%157M-110.11%-3.87B-4.50%-975M-176.78%-3.08B111.17%85M-89.74%99M77.55%-1.84B-86.60%-933M81.61%-1.11B
-Changes in other current assets 93.56%-96M-132.08%-1.85B105.36%1.15B26.24%-6.39B27.51%9.82B48.18%-1.49B95.46%-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%-1.88B2.61%-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%759M15.53%2.56B59.45%4.94B44.87%636M390.64%1.31B-19.46%782M55.66%2.22B10.79%3.1B50.86%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%-1.12B91.56%-759M88.92%-198M-33.99%-1.16B
Other operating cash inflow (outflow) 200.00%1M-1M00133.33%1M-104.55%-1M0103.47%18M0-100.57%-3M
Operating cash flow 253.25%18.89B-15.22%13.32B63.13%59.54B16.02%21.52B35.34%16.95B207.20%5.35B51.00%15.72B73.43%36.5B73.49%18.55B92.29%12.53B
Investing cash flow
Net PPE purchase and sale 46.91%-4.87B-68.11%-9.48B-44.64%-27.85B-358.18%-6.14B2.50%-6.91B-48.98%-9.17B-20.57%-5.64B41.36%-19.26B79.59%-1.34B38.98%-7.09B
Net business purchase and sale ---375M--0-1,344.02%-12.07B-11,369.90%-11.81B--0--064.80%-258M-83.33%-836M---103M--0
Net investment product transactions 16.40%-1.41B-77.79%-1.9B-115.05%-1.4B211.01%2.03B-108.50%-681M-359.72%-1.68B-142.71%-1.07B901.18%9.33B-361.23%-1.83B114,342.86%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%46M30.49%107M36.58%2.83B-51.74%-261M152.91%790M385.56%2.22B-97.50%82M143.58%2.07B85.89%-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%-6.88B71.16%-10.71B51.40%-3.44B94.85%-568M
Financing cash flow
Net issuance payments of debt -19.69%-3.04B-185.19%-1.54B-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%-42M
Net common stock issuance --------99.99%-2M---1M---------------16.7B--0----
Increase or decrease of lease financing 12.12%-2.32B21.45%-2.08B-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
Cash dividends paid --0-42.84%-3.15B-22.19%-4.89B--0-33.98%-2.68B--0-10.40%-2.21B0.00%-4B--00.00%-2B
Net other fund-raising expenses 0.00%-1M-31.83%-555M-40.77%-549M---29M---98M-101.82%-1M5.39%-421M-5.12%-390M--0--0
Financing cash flow -3.47%-5.36B-26.03%-7.33B36.47%-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%-21B
Net cash flow
Beginning cash position -2.92%89.76B4.81%92.9B-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%88.38B
Current changes in cash 180.75%6.84B-274.51%-5.27B106.55%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
Effect of exchange rate changes -17.33%2.6B163.78%2.13B-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%1.49B
Cash adjustments other than cash changes ----------------------0---1M200.00%1M--------
End cash Position 13.85%99.2B-2.92%89.76B4.81%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%80.83B
Free cash flow 466.43%14.02B-62.70%3.76B202.19%31.68B37.95%15.39B84.63%10.04B67.70%-3.83B75.79%10.07B188.13%10.48B176.29%11.15B206.67%5.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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