Takashimaya Co., Ltd. (TKSHF)
7.70
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Takashimaya Free Cash Flow : 236.27M for May 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | 236.27M |
| February 28, 2026 | 55.14M |
| November 30, 2025 | 155.63M |
| August 31, 2025 | 99.58M |
| May 31, 2025 | 232.82M |
| February 28, 2025 | 283.95M |
| November 30, 2024 | 298.76M |
| August 31, 2024 | 287.91M |
| May 31, 2024 | 169.96M |
| February 29, 2024 | 220.15M |
| November 30, 2023 | 199.22M |
| August 31, 2023 | 169.59M |
| May 31, 2023 | 108.91M |
| February 28, 2023 | 80.26M |
| November 30, 2022 | 31.48M |
| August 31, 2022 | -51.63M |
| May 31, 2022 | 82.11M |
| February 28, 2022 | -110.09M |
| November 30, 2021 | -58.03M |
| August 31, 2021 | 87.61M |
| May 31, 2021 | 339.30M |
| February 28, 2021 | 195.76M |
| November 30, 2020 | 136.26M |
| August 31, 2020 | 25.24M |
| May 31, 2020 | -200.52M |
| Date | Value |
|---|---|
| February 29, 2020 | -33.18M |
| November 30, 2019 | -283.81M |
| August 31, 2019 | -327.60M |
| May 31, 2019 | -399.95M |
| February 28, 2019 | -225.74M |
| November 30, 2018 | -39.69M |
| August 31, 2018 | -116.61M |
| May 31, 2018 | -142.52M |
| February 28, 2018 | -291.01M |
| November 30, 2017 | -99.56M |
| August 31, 2017 | 10.77M |
| May 31, 2017 | 82.35M |
| February 28, 2017 | 181.24M |
| November 30, 2016 | 110.15M |
| August 31, 2016 | 115.63M |
| May 31, 2016 | 74.81M |
| February 29, 2016 | 17.93M |
| November 30, 2015 | 39.28M |
| August 31, 2015 | 44.16M |
| May 31, 2015 | 62.10M |
| February 28, 2015 | -834.80M |
| November 30, 2014 | -950.33M |
| August 31, 2014 | -944.36M |
| May 31, 2014 | -915.46M |
| February 28, 2014 | 62.05M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| J. FRONT RETAILING Co., Ltd. | 376.41M |
| Kintetsu Department Store Co. Ltd. | -- |
| Dillard's, Inc. | 635.06M |
| eBay, Inc. | 2.624B |
| Macy's, Inc. | 1.046B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 211.14M |
| Cash from Investing (Quarterly) | -91.75M |
| Cash from Financing (Quarterly) | -36.97M |
| Free Cash Flow Per Share (Quarterly) | 0.5273 |
| Free Cash Flow to Equity (Quarterly) | 191.85M |
| Free Cash Flow to Firm (Quarterly) | 165.73M |