Takashimaya Co., Ltd. (TKSHF)
7.70
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Takashimaya Cash from Investing (Quarterly) : -91.75M for May 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -91.75M |
| February 28, 2026 | -60.33M |
| November 30, 2025 | -71.51M |
| August 31, 2025 | 9.070M |
| May 31, 2025 | -101.22M |
| February 28, 2025 | -60.97M |
| November 30, 2024 | -80.30M |
| August 31, 2024 | -43.44M |
| May 31, 2024 | -73.51M |
| February 29, 2024 | -110.35M |
| November 30, 2023 | -45.63M |
| August 31, 2023 | -60.61M |
| May 31, 2023 | -51.03M |
| February 28, 2023 | -25.92M |
| November 30, 2022 | -3.942M |
| August 31, 2022 | -37.34M |
| May 31, 2022 | -13.23M |
| February 28, 2022 | -61.77M |
| November 30, 2021 | -98.02M |
| August 31, 2021 | -53.36M |
| May 31, 2021 | -120.68M |
| February 28, 2021 | -95.61M |
| November 30, 2020 | -39.76M |
| August 31, 2020 | -46.28M |
| May 31, 2020 | -73.81M |
| Date | Value |
|---|---|
| February 29, 2020 | -12.88M |
| November 30, 2019 | -153.36M |
| August 31, 2019 | -75.52M |
| May 31, 2019 | 24.22M |
| February 28, 2019 | -512.87M |
| November 30, 2018 | -128.95M |
| August 31, 2018 | -57.44M |
| May 31, 2018 | -63.24M |
| February 28, 2018 | -159.56M |
| November 30, 2017 | -237.88M |
| August 31, 2017 | -53.34M |
| May 31, 2017 | -107.00M |
| February 28, 2017 | -70.87M |
| November 30, 2016 | -47.96M |
| August 31, 2016 | -32.13M |
| May 31, 2016 | 66.57M |
| February 29, 2016 | -26.80M |
| November 30, 2015 | -54.33M |
| August 31, 2015 | -35.98M |
| May 31, 2015 | -15.83M |
| February 28, 2015 | -28.33M |
| November 30, 2014 | -52.60M |
| August 31, 2014 | 44.12M |
| May 31, 2014 | -1.090B |
| February 28, 2014 | -165.97M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Pan Pacific International Holdings Corp. | -45.71M |
| J. FRONT RETAILING Co., Ltd. | -112.02M |
| Kintetsu Department Store Co., Ltd. | -- |
| Dillard's, Inc. | -256.72M |
| eBay, Inc. | -584.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 211.14M |
| Cash from Financing (Quarterly) | -36.97M |
| Free Cash Flow | 236.27M |
| Free Cash Flow Per Share (Quarterly) | 0.5273 |
| Free Cash Flow to Equity (Quarterly) | 191.85M |
| Free Cash Flow to Firm (Quarterly) | 165.73M |