Takashimaya Co., Ltd. (TKSHF)
7.70
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Takashimaya Cash from Operations (Quarterly) : 211.14M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 211.14M |
| February 28, 2026 | 56.08M |
| November 30, 2025 | 189.71M |
| August 31, 2025 | 47.91M |
| May 31, 2025 | 51.58M |
| February 28, 2025 | 123.67M |
| November 30, 2024 | 138.10M |
| August 31, 2024 | 122.74M |
| May 31, 2024 | 86.90M |
| February 29, 2024 | 146.75M |
| November 30, 2023 | 113.74M |
| August 31, 2023 | 37.52M |
| May 31, 2023 | 116.53M |
| February 28, 2023 | 139.69M |
| November 30, 2022 | 86.93M |
| August 31, 2022 | -36.86M |
| May 31, 2022 | 83.63M |
| February 28, 2022 | 93.27M |
| November 30, 2021 | 57.94M |
| August 31, 2021 | 101.81M |
| May 31, 2021 | -67.66M |
| February 28, 2021 | 149.00M |
| November 30, 2020 | 141.54M |
| August 31, 2020 | 348.49M |
| May 31, 2020 | -222.36M |
| Date | Value |
|---|---|
| February 29, 2020 | 133.51M |
| November 30, 2019 | 111.57M |
| August 31, 2019 | 122.83M |
| May 31, 2019 | 6.466M |
| February 28, 2019 | 316.22M |
| November 30, 2018 | 86.90M |
| August 31, 2018 | 77.66M |
| May 31, 2018 | 140.40M |
| February 28, 2018 | 108.96M |
| November 30, 2017 | 103.30M |
| August 31, 2017 | 49.63M |
| May 31, 2017 | 68.49M |
| February 28, 2017 | 215.83M |
| November 30, 2016 | 27.85M |
| August 31, 2016 | 79.61M |
| May 31, 2016 | 57.57M |
| February 29, 2016 | 115.76M |
| November 30, 2015 | 32.17M |
| August 31, 2015 | 35.08M |
| May 31, 2015 | 31.05M |
| February 28, 2015 | 133.89M |
| November 30, 2014 | 40.01M |
| August 31, 2014 | 51.75M |
| May 31, 2014 | 150.73M |
| February 28, 2014 | 157.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| J. FRONT RETAILING Co., Ltd. | 37.88M |
| Kintetsu Department Store Co. Ltd. | -- |
| Dillard's, Inc. | -37.18M |
| eBay, Inc. | 523.00M |
| Macy's, Inc. | 292.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.75M |
| 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 |