Takashimaya (TKSHF) Cash from Financing (TTM): -197.48M

Takashimaya Co., Ltd. (TKSHF)

7.70 0.00 (0.00%) USD | OTCM | Oct 12, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
May 31, 2026	-197.48M
February 28, 2026	-203.78M
November 30, 2025	-227.80M
August 31, 2025	-281.19M
May 31, 2025	-267.09M
February 28, 2025	-271.61M
November 30, 2024	-259.81M
August 31, 2024	-147.52M
May 31, 2024	-149.04M
February 29, 2024	-144.36M
November 30, 2023	-163.33M
August 31, 2023	-271.64M
May 31, 2023	-165.05M
February 28, 2023	-240.57M
November 30, 2022	-230.45M
August 31, 2022	12.47M
May 31, 2022	-86.18M
February 28, 2022	-44.61M
November 30, 2021	-380.95M
August 31, 2021	-387.76M
May 31, 2021	-432.93M
February 28, 2021	11.71M
November 30, 2020	317.29M
August 31, 2020	181.06M
May 31, 2020	194.51M

Date	Value
February 29, 2020	-215.58M
November 30, 2019	32.32M
August 31, 2019	57.87M
May 31, 2019	116.91M
February 28, 2019	137.92M
November 30, 2018	-44.59M
August 31, 2018	136.99M
May 31, 2018	136.66M
February 28, 2018	126.51M
November 30, 2017	43.70M
August 31, 2017	-168.43M
May 31, 2017	-37.91M
February 28, 2017	-29.55M
November 30, 2016	52.99M
August 31, 2016	107.91M
May 31, 2016	-92.57M
February 29, 2016	-158.19M
November 30, 2015	-188.07M
August 31, 2015	-211.40M
May 31, 2015	-142.74M
February 28, 2015	120.41M
November 30, 2014	774.80M
August 31, 2014	799.77M
May 31, 2014	796.33M
February 28, 2014	624.40M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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