JP Stock MarketDetailed Quotes

8233 Takashimaya

Watchlist
  • 2950.5
  • +30.5+1.04%
20min DelayMarket Closed Jul 22 15:00 JST
483.37BMarket Cap17.30P/E (Static)

Takashimaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-155.48%-6.05B
Net profit before non-cash adjustment
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
805.74%6.76B
Total adjustment of non-cash items
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
57.17%10.18B
-Depreciation and amortization
-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
4.34%8.23B
-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
--0
-Share of associates
-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
-177.19%-316M
-Disposal profit
-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
52.29%399M
-Other non-cash items
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
219.53%1.87B
Changes in working capital
-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
-527.20%-22.99B
-Change in receivables
-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
-3,302.85%-19.09B
-Change in inventory
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
-120.40%-267M
-Change in prepaid assets
-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
--1.84B
-Change in payables
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
-148.30%-1.84B
-Provision for loans, leases and other losses
58.59%157M
-110.11%-3.87B
-4.50%-975M
-3.15%-1.15B
-142.31%-1.84B
-89.74%99M
77.55%-1.84B
-86.60%-933M
81.61%-1.11B
4.76%-761M
-Changes in other current assets
-132.08%-1.85B
105.36%1.15B
26.24%-6.39B
2.47%7.89B
115.22%438M
95.46%-795M
-522.38%-21.36B
-17.48%-8.67B
-1.33%7.7B
-276.72%-2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-8.17%-1.27B
Interest received (cash flow from operating activities)
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
-40.68%971M
Tax refund paid
-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
331.61%1.34B
Other operating cash inflow (outflow)
-1M
0
0
133.33%1M
-104.55%-1M
0
103.47%18M
0
-100.57%-3M
-94.75%22M
Operating cash flow
-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
-144.50%-4.99B
Investing cash flow
Net PPE purchase and sale
-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
-0.62%-6.16B
Net business purchase and sale
--0
-1,344.02%-12.07B
-11,369.90%-11.81B
--0
--0
64.80%-258M
-83.33%-836M
---103M
--0
--0
Net investment product transactions
-77.79%-1.9B
-115.05%-1.4B
211.01%2.03B
-103.57%-286M
-420.68%-2.08B
-142.71%-1.07B
901.18%9.33B
-361.23%-1.83B
114,342.86%8.01B
3,950.00%648M
Advance cash and loans provided to other parties
----
99.95%-1M
--0
---1M
----
----
-67,100.00%-2.02B
---2M
--0
--0
Net changes in other investments
30.49%107M
36.58%2.83B
-51.74%-261M
126.46%395M
471.99%2.61B
-97.50%82M
143.58%2.07B
85.89%-172M
-352.62%-1.49B
99.56%457M
Investing cash flow
-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
14.00%-5.05B
Financing cash flow
Net issuance payments of debt
-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
1,264.58%11.9B
Net common stock issuance
----
99.99%-2M
---1M
----
----
----
---16.7B
--0
----
----
Increase or decrease of lease financing
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
-15.40%-2.46B
Cash dividends paid
-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
--0
Net other fund-raising expenses
-31.83%-555M
-40.77%-549M
---29M
---98M
-101.82%-1M
5.39%-421M
-5.12%-390M
--0
--0
150.00%55M
Financing cash flow
-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
403.48%9.5B
Net cash flow
Beginning cash position
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
8.51%85.61B
Current changes in cash
-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
-124.47%-539M
Effect of exchange rate changes
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
1,005.67%3.32B
Cash adjustments other than cash changes
----
----
----
----
--0
---1M
200.00%1M
----
----
----
End cash Position
-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
8.59%88.38B
Free cash flow
-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
-332.77%-11.84B
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
(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(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-155.48%-6.05B
Net profit before non-cash adjustment 53.81%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%12.24B805.74%6.76B
Total adjustment of non-cash items 113.28%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%3.78B57.17%10.18B
-Depreciation and amortization -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%8.63B4.34%8.23B
-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--0
-Share of associates -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-177.19%-316M
-Disposal profit -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%-2.25B52.29%399M
-Other non-cash items 167.98%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%-2.05B219.53%1.87B
Changes in working capital -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-527.20%-22.99B
-Change in receivables -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-3,302.85%-19.09B
-Change in inventory 24.90%-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-120.40%-267M
-Change in prepaid assets -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--1.84B
-Change in payables 222.72%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-148.30%-1.84B
-Provision for loans, leases and other losses 58.59%157M-110.11%-3.87B-4.50%-975M-3.15%-1.15B-142.31%-1.84B-89.74%99M77.55%-1.84B-86.60%-933M81.61%-1.11B4.76%-761M
-Changes in other current assets -132.08%-1.85B105.36%1.15B26.24%-6.39B2.47%7.89B115.22%438M95.46%-795M-522.38%-21.36B-17.48%-8.67B-1.33%7.7B-276.72%-2.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-8.17%-1.27B
Interest received (cash flow from operating activities) 15.53%2.56B59.45%4.94B44.87%636M390.64%1.31B-19.46%782M55.66%2.22B10.79%3.1B50.86%439M-63.52%267M-40.68%971M
Tax refund paid -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%-1.16B331.61%1.34B
Other operating cash inflow (outflow) -1M00133.33%1M-104.55%-1M0103.47%18M0-100.57%-3M-94.75%22M
Operating cash flow -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-144.50%-4.99B
Investing cash flow
Net PPE purchase and sale -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-0.62%-6.16B
Net business purchase and sale --0-1,344.02%-12.07B-11,369.90%-11.81B--0--064.80%-258M-83.33%-836M---103M--0--0
Net investment product transactions -77.79%-1.9B-115.05%-1.4B211.01%2.03B-103.57%-286M-420.68%-2.08B-142.71%-1.07B901.18%9.33B-361.23%-1.83B114,342.86%8.01B3,950.00%648M
Advance cash and loans provided to other parties ----99.95%-1M--0---1M---------67,100.00%-2.02B---2M--0--0
Net changes in other investments 30.49%107M36.58%2.83B-51.74%-261M126.46%395M471.99%2.61B-97.50%82M143.58%2.07B85.89%-172M-352.62%-1.49B99.56%457M
Investing cash flow -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%-568M14.00%-5.05B
Financing cash flow
Net issuance payments of debt -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%-42M1,264.58%11.9B
Net common stock issuance ----99.99%-2M---1M---------------16.7B--0--------
Increase or decrease of lease financing 21.45%-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-15.40%-2.46B
Cash dividends paid -42.84%-3.15B-22.19%-4.89B--0-33.98%-2.68B--0-10.40%-2.21B0.00%-4B--00.00%-2B--0
Net other fund-raising expenses -31.83%-555M-40.77%-549M---29M---98M-101.82%-1M5.39%-421M-5.12%-390M--0--0150.00%55M
Financing cash flow -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%-21B403.48%9.5B
Net cash flow
Beginning cash position 4.81%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%88.38B8.51%85.61B
Current changes in cash -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-124.47%-539M
Effect of exchange rate changes 163.78%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%1.49B1,005.67%3.32B
Cash adjustments other than cash changes ------------------0---1M200.00%1M------------
End cash Position -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%80.83B8.59%88.38B
Free cash flow -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-332.77%-11.84B
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
JP
Overall
Symbol
Latest Price
%Chg