Dusseldorf - Delayed Quote EUR
Takashimaya Co Ltd (TKM.DU)
6.55
0.00
(0.00%)
As of 9:30:57 AM GMT+2. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
70,683,000
59,536,000
36,497,000
21,044,000
43,720,000
Investing Cash Flow
-40,937,000
-38,501,000
-10,707,000
-37,120,000
-27,034,000
Financing Cash Flow
-22,293,000
-20,600,000
-32,428,000
-4,758,000
2,303,000
End Cash Position
94,587,000
92,898,000
88,631,000
88,996,000
105,320,000
Capital Expenditure
-27,479,000
-27,857,000
-26,014,000
-32,939,000
-23,421,000
Issuance of Debt
13,000,000
--
12,000,000
41,185,000
56,416,000
Repayment of Debt
-19,160,000
-4,660,000
-3,220,000
-23,252,000
-59,770,000
Repurchase of Capital Stock
--
-2,000
-16,695,000
--
--
Free Cash Flow
43,204,000
31,679,000
10,483,000
-11,895,000
20,299,000
2/28/2021 - 12/15/2009
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