Takashimaya Co., Ltd. (TKSHF)
7.70
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Takashimaya Free Cash Flow (Quarterly) : 154.50M for May 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 154.50M |
| February 28, 2026 | -10.38M |
| November 30, 2025 | 134.29M |
| August 31, 2025 | -42.15M |
| May 31, 2025 | -26.62M |
| February 28, 2025 | 90.11M |
| November 30, 2024 | 78.24M |
| August 31, 2024 | 91.10M |
| May 31, 2024 | 24.50M |
| February 29, 2024 | 104.92M |
| November 30, 2023 | 67.38M |
| August 31, 2023 | -26.85M |
| May 31, 2023 | 74.69M |
| February 28, 2023 | 83.99M |
| November 30, 2022 | 37.75M |
| August 31, 2022 | -87.53M |
| May 31, 2022 | 46.05M |
| February 28, 2022 | 35.21M |
| November 30, 2021 | -45.36M |
| August 31, 2021 | 46.22M |
| May 31, 2021 | -146.16M |
| February 28, 2021 | 87.27M |
| November 30, 2020 | 100.28M |
| August 31, 2020 | 297.90M |
| May 31, 2020 | -289.69M |
| Date | Value |
|---|---|
| February 29, 2020 | 27.77M |
| November 30, 2019 | -10.74M |
| August 31, 2019 | 72.14M |
| May 31, 2019 | -122.35M |
| February 28, 2019 | -222.86M |
| November 30, 2018 | -54.53M |
| August 31, 2018 | -0.1984M |
| May 31, 2018 | 51.85M |
| February 28, 2018 | -36.81M |
| November 30, 2017 | -131.45M |
| August 31, 2017 | -26.11M |
| May 31, 2017 | -96.63M |
| February 28, 2017 | 154.64M |
| November 30, 2016 | -21.12M |
| August 31, 2016 | 45.46M |
| May 31, 2016 | 2.254M |
| February 29, 2016 | 83.55M |
| November 30, 2015 | -15.64M |
| August 31, 2015 | 4.644M |
| May 31, 2015 | -54.62M |
| February 28, 2015 | 104.90M |
| November 30, 2014 | -10.76M |
| August 31, 2014 | 22.58M |
| May 31, 2014 | -951.53M |
| February 28, 2014 | -10.63M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Free Cash Flow (Quarterly) Benchmarks
| Pan Pacific International Holdings Corp. | 219.33M |
| J. FRONT RETAILING Co., Ltd. | -2.036M |
| Kintetsu Department Store Co., Ltd. | -- |
| Dillard's, Inc. | -59.45M |
| eBay, Inc. | 300.00M |