Semi-Annual Statement Of Cash Flows

Takashimaya Company,Limited - Filing #7262547

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
78,930,000,000 JPY
65,009,000,000 JPY
Interest and dividends received
6,197,000,000 JPY
4,943,000,000 JPY
Interest paid
-7,817,000,000 JPY
-5,712,000,000 JPY
Income taxes paid
-4,816,000,000 JPY
-4,704,000,000 JPY
Net cash provided by (used in) operating activities
72,493,000,000 JPY
59,536,000,000 JPY
Cash flows from investing activities
Other, net
1,340,000,000 JPY
1,243,000,000 JPY
Net cash provided by (used in) investing activities
-39,694,000,000 JPY
-38,501,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
28,000,000,000 JPY
JPY
Repayments of long-term borrowings
-38,580,000,000 JPY
-4,660,000,000 JPY
Purchase of treasury shares
-15,001,000,000 JPY
-2,000,000 JPY
Dividends paid
-6,782,000,000 JPY
-4,889,000,000 JPY
Net cash provided by (used in) financing activities
-41,772,000,000 JPY
-20,600,000,000 JPY
Other, net
-584,000,000 JPY
-547,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,992,000,000 JPY
3,832,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,980,000,000 JPY
4,267,000,000 JPY
Cash and cash equivalents
88,559,000,000 JPY
92,898,000,000 JPY
88,631,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.