JP Stock MarketDetailed Quotes

Takashimaya (8233)

Watchlist
  • 1951.5
  • -14.5-0.74%
20min DelayMarket Closed May 18 15:30 JST
595.62BMarket Cap-71.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takashimaya (8233) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
41.33%33.98B
-51.99%9.69B
-23.72%10.59B
21.41%78.93B
22.41%24.05B
215.31%20.19B
-12.43%13.88B
65.23%65.01B
17.31%23.11B
33.06%19.64B
Net profit before non-cash adjustment
18.15%12.68B
93.26%21.5B
-39.84%10.46B
41.18%57.25B
-16.06%10.73B
27.19%11.13B
53.81%17.39B
16.17%40.55B
-18.00%7.72B
4.43%12.78B
Total adjustment of non-cash items
68.07%15.08B
-52.45%4.97B
-54.65%4.58B
39.02%33.65B
46.95%8.97B
185.12%10.46B
113.28%10.1B
2.04%24.21B
-5.20%9.7B
61.72%6.11B
-Depreciation and amortization
3.40%8.56B
2.17%8.3B
-3.32%8.22B
-3.79%33.22B
-5.29%8.27B
-4.52%8.12B
-0.42%8.5B
2.82%34.53B
4.23%8.75B
1.24%8.74B
-Reversal of impairment losses recognized in profit and loss
--103M
----
----
-48.27%2.89B
--0
----
----
11.42%5.59B
2.94%4.69B
--51M
-Share of associates
550.99%3.18B
56.44%-568M
51.46%-498M
-14.37%-3.69B
0.56%-704M
-191.07%-1.3B
-49.78%-1.03B
-19.86%-3.22B
-17.82%-1.38B
-27.34%-708M
-Disposal profit
73.12%992M
-5,371.56%-11.49B
253.60%983M
-142.67%-1.24B
-21.29%573M
-76.86%218M
-17.99%278M
150.50%2.9B
122.03%895M
132.34%728M
-Other non-cash items
172.10%2.25B
230.67%8.37B
-275.55%-4.12B
115.82%2.47B
130.64%828M
140.88%2.53B
167.98%2.35B
-142.28%-15.59B
-228.61%-3.25B
-32.00%-2.7B
Changes in working capital
43.40%6.23B
-1,098.29%-16.79B
67.25%-4.46B
-4,948.99%-11.98B
475.63%4.35B
76.71%-1.4B
-6,953.89%-13.61B
101.28%247M
8,807.81%5.7B
160.26%755M
-Change in receivables
-14.85%-19.24B
-258.04%-14.09B
46.10%-10.73B
46.15%-7.23B
37.27%-16.76B
183.80%8.91B
-2,129.68%-19.91B
71.61%-13.43B
32.25%24.81B
8.50%-26.71B
-Change in inventory
20.80%-5.2B
-49.38%650M
46.65%-605M
232.05%754M
6.87%-6.56B
94.84%1.28B
24.90%-1.13B
-117.71%-571M
-21.13%7.32B
-19.68%-7.04B
-Change in prepaid assets
115.92%231M
199.49%978M
-52.25%-1.39B
-128.53%-3.07B
-404.83%-1.45B
-120.76%-983M
-350.99%-911M
-65.73%10.76B
322.16%5.75B
226.03%476M
-Change in payables
3.95%23.56B
70.78%-3.07B
-34.44%6.58B
-87.38%783M
-16.94%22.66B
-1,760.35%-10.51B
222.72%10.03B
-62.58%6.2B
-25.70%-24.82B
0.73%27.29B
-Provision for loans, leases and other losses
4,518.14%10.47B
-590.00%-69M
95.54%307M
-20.41%-4.66B
92.29%-237M
-111.76%-10M
58.59%157M
-110.11%-3.87B
-4.50%-975M
-176.78%-3.08B
-Changes in other current assets
-153.70%-3.59B
-1,137.50%-1.19B
175.01%1.38B
26.03%1.44B
-31.94%6.69B
93.56%-96M
-132.08%-1.85B
105.36%1.15B
26.24%-6.39B
27.51%9.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.27%-1.87B
6.58%-1.86B
1.62%-1.88B
-36.85%-7.82B
-42.96%-1.87B
-54.18%-1.99B
-55.36%-1.91B
-9.70%-5.71B
-35.10%-1.88B
2.61%-1.31B
Interest received (cash flow from operating activities)
-20.17%368M
2.77%780M
-1.29%2.53B
25.37%6.2B
-64.81%461M
-2.94%759M
15.53%2.56B
59.45%4.94B
44.87%636M
390.64%1.31B
Tax refund paid
-4.69%-3.31B
-2,189.86%-1.58B
-208.16%-3.7B
-2.38%-4.82B
-17.22%-3.16B
87.34%-69M
-7.42%-1.2B
-519.76%-4.7B
-74.75%-346M
-132.53%-2.7B
Other operating cash inflow (outflow)
0.00%-1M
0.00%1M
0.00%-1M
-1M
-200.00%-1M
200.00%1M
-1M
0
0
133.33%1M
Operating cash flow
49.76%29.17B
-62.76%7.03B
-43.50%7.53B
21.76%72.49B
14.90%19.48B
253.25%18.89B
-15.22%13.32B
63.13%59.54B
16.02%21.52B
35.34%16.95B
Investing cash flow
Net PPE purchase and sale
-9.15%-9.2B
189.03%4.34B
-20.40%-11.41B
-3.09%-28.72B
-21.97%-8.43B
46.91%-4.87B
-68.11%-9.48B
-44.64%-27.85B
-358.18%-6.14B
2.50%-6.91B
Net business purchase and sale
-2.34%-788M
----
----
11.25%-10.71B
---770M
---375M
--0
-1,344.02%-12.07B
-11,369.90%-11.81B
--0
Net investment product transactions
173.27%276M
51.53%-682M
-24.30%-2.36B
227.56%1.79B
114.83%101M
16.40%-1.41B
-77.79%-1.9B
-115.05%-1.4B
211.01%2.03B
-108.50%-681M
Advance cash and loans provided to other parties
51.65%-1.58B
----
----
-15,200.00%-153M
-327,300.00%-3.27B
----
----
99.95%-1M
--0
---1M
Net changes in other investments
-96.95%31M
1,752.17%852M
-1,036.45%-1B
-167.24%-1.9B
28.73%1.02B
-97.93%46M
30.49%107M
36.58%2.83B
-51.74%-261M
152.91%790M
Investing cash flow
0.80%-11.26B
119.26%1.29B
-31.09%-14.77B
-3.10%-39.69B
-66.93%-11.35B
22.61%-6.68B
-63.76%-11.27B
-259.59%-38.5B
-370.16%-16.18B
-1,097.36%-6.8B
Financing cash flow
Net issuance payments of debt
109.12%547M
280.92%5.5B
--0
-127.04%-10.58B
-14,900.00%-6B
-19.69%-3.04B
-185.19%-1.54B
-281.97%-4.66B
49.34%-1.54B
4.76%-40M
Net common stock issuance
---5B
----
----
-749,950.00%-15B
----
----
----
99.99%-2M
---1M
----
Increase or decrease of lease financing
-145.85%-5.42B
3.62%-2.24B
-8.53%-2.25B
15.96%-8.82B
20.17%-2.21B
12.12%-2.32B
21.45%-2.08B
-3.73%-10.5B
21.45%-2.45B
-22.00%-2.76B
Cash dividends paid
-40.27%-5.09B
--0
-25.02%-3.94B
-38.72%-6.78B
-35.32%-3.63B
--0
-42.84%-3.15B
-22.19%-4.89B
--0
-33.98%-2.68B
Net other fund-raising expenses
-76.67%-53M
---447M
78.74%-118M
-6.56%-585M
69.39%-30M
--0
-31.83%-555M
-40.77%-549M
---29M
---98M
Financing cash flow
31.31%-15.02B
-33.94%-7.18B
13.80%-6.31B
-102.78%-41.77B
-291.67%-21.86B
-3.47%-5.36B
-26.03%-7.33B
36.47%-20.6B
34.72%-4.02B
73.42%-5.58B
Net cash flow
Beginning cash position
-25.20%74.21B
-18.93%72.76B
-4.67%88.56B
4.81%92.9B
13.85%99.2B
-2.92%89.76B
4.81%92.9B
-0.41%88.63B
14.99%92.95B
-1.41%87.13B
Current changes in cash
121.05%2.89B
-83.38%1.14B
-157.21%-13.56B
-2,162.76%-8.97B
-400.59%-13.74B
180.75%6.84B
-274.51%-5.27B
106.55%435M
-85.30%1.32B
150.53%4.57B
Effect of exchange rate changes
127.03%837M
-88.23%306M
-204.69%-2.23B
4.18%3.99B
-349.07%-3.1B
-17.33%2.6B
163.78%2.13B
-38.90%3.83B
-19.21%-1.37B
-16.63%1.24B
Cash adjustments other than cash changes
--0
--0
---1M
--642M
--0
----
----
----
----
----
End cash Position
-5.38%77.94B
-25.20%74.21B
-18.93%72.76B
-4.67%88.56B
-11.38%82.37B
13.85%99.2B
-2.92%89.76B
4.81%92.9B
4.81%92.9B
14.99%92.95B
Free cash flow
80.72%19.97B
-144.09%-6.18B
-203.43%-3.89B
37.89%43.68B
10.04%11.05B
466.43%14.02B
-62.70%3.76B
202.19%31.68B
37.95%15.39B
84.63%10.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 41.33%33.98B-51.99%9.69B-23.72%10.59B21.41%78.93B22.41%24.05B215.31%20.19B-12.43%13.88B65.23%65.01B17.31%23.11B33.06%19.64B
Net profit before non-cash adjustment 18.15%12.68B93.26%21.5B-39.84%10.46B41.18%57.25B-16.06%10.73B27.19%11.13B53.81%17.39B16.17%40.55B-18.00%7.72B4.43%12.78B
Total adjustment of non-cash items 68.07%15.08B-52.45%4.97B-54.65%4.58B39.02%33.65B46.95%8.97B185.12%10.46B113.28%10.1B2.04%24.21B-5.20%9.7B61.72%6.11B
-Depreciation and amortization 3.40%8.56B2.17%8.3B-3.32%8.22B-3.79%33.22B-5.29%8.27B-4.52%8.12B-0.42%8.5B2.82%34.53B4.23%8.75B1.24%8.74B
-Reversal of impairment losses recognized in profit and loss --103M---------48.27%2.89B--0--------11.42%5.59B2.94%4.69B--51M
-Share of associates 550.99%3.18B56.44%-568M51.46%-498M-14.37%-3.69B0.56%-704M-191.07%-1.3B-49.78%-1.03B-19.86%-3.22B-17.82%-1.38B-27.34%-708M
-Disposal profit 73.12%992M-5,371.56%-11.49B253.60%983M-142.67%-1.24B-21.29%573M-76.86%218M-17.99%278M150.50%2.9B122.03%895M132.34%728M
-Other non-cash items 172.10%2.25B230.67%8.37B-275.55%-4.12B115.82%2.47B130.64%828M140.88%2.53B167.98%2.35B-142.28%-15.59B-228.61%-3.25B-32.00%-2.7B
Changes in working capital 43.40%6.23B-1,098.29%-16.79B67.25%-4.46B-4,948.99%-11.98B475.63%4.35B76.71%-1.4B-6,953.89%-13.61B101.28%247M8,807.81%5.7B160.26%755M
-Change in receivables -14.85%-19.24B-258.04%-14.09B46.10%-10.73B46.15%-7.23B37.27%-16.76B183.80%8.91B-2,129.68%-19.91B71.61%-13.43B32.25%24.81B8.50%-26.71B
-Change in inventory 20.80%-5.2B-49.38%650M46.65%-605M232.05%754M6.87%-6.56B94.84%1.28B24.90%-1.13B-117.71%-571M-21.13%7.32B-19.68%-7.04B
-Change in prepaid assets 115.92%231M199.49%978M-52.25%-1.39B-128.53%-3.07B-404.83%-1.45B-120.76%-983M-350.99%-911M-65.73%10.76B322.16%5.75B226.03%476M
-Change in payables 3.95%23.56B70.78%-3.07B-34.44%6.58B-87.38%783M-16.94%22.66B-1,760.35%-10.51B222.72%10.03B-62.58%6.2B-25.70%-24.82B0.73%27.29B
-Provision for loans, leases and other losses 4,518.14%10.47B-590.00%-69M95.54%307M-20.41%-4.66B92.29%-237M-111.76%-10M58.59%157M-110.11%-3.87B-4.50%-975M-176.78%-3.08B
-Changes in other current assets -153.70%-3.59B-1,137.50%-1.19B175.01%1.38B26.03%1.44B-31.94%6.69B93.56%-96M-132.08%-1.85B105.36%1.15B26.24%-6.39B27.51%9.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.27%-1.87B6.58%-1.86B1.62%-1.88B-36.85%-7.82B-42.96%-1.87B-54.18%-1.99B-55.36%-1.91B-9.70%-5.71B-35.10%-1.88B2.61%-1.31B
Interest received (cash flow from operating activities) -20.17%368M2.77%780M-1.29%2.53B25.37%6.2B-64.81%461M-2.94%759M15.53%2.56B59.45%4.94B44.87%636M390.64%1.31B
Tax refund paid -4.69%-3.31B-2,189.86%-1.58B-208.16%-3.7B-2.38%-4.82B-17.22%-3.16B87.34%-69M-7.42%-1.2B-519.76%-4.7B-74.75%-346M-132.53%-2.7B
Other operating cash inflow (outflow) 0.00%-1M0.00%1M0.00%-1M-1M-200.00%-1M200.00%1M-1M00133.33%1M
Operating cash flow 49.76%29.17B-62.76%7.03B-43.50%7.53B21.76%72.49B14.90%19.48B253.25%18.89B-15.22%13.32B63.13%59.54B16.02%21.52B35.34%16.95B
Investing cash flow
Net PPE purchase and sale -9.15%-9.2B189.03%4.34B-20.40%-11.41B-3.09%-28.72B-21.97%-8.43B46.91%-4.87B-68.11%-9.48B-44.64%-27.85B-358.18%-6.14B2.50%-6.91B
Net business purchase and sale -2.34%-788M--------11.25%-10.71B---770M---375M--0-1,344.02%-12.07B-11,369.90%-11.81B--0
Net investment product transactions 173.27%276M51.53%-682M-24.30%-2.36B227.56%1.79B114.83%101M16.40%-1.41B-77.79%-1.9B-115.05%-1.4B211.01%2.03B-108.50%-681M
Advance cash and loans provided to other parties 51.65%-1.58B---------15,200.00%-153M-327,300.00%-3.27B--------99.95%-1M--0---1M
Net changes in other investments -96.95%31M1,752.17%852M-1,036.45%-1B-167.24%-1.9B28.73%1.02B-97.93%46M30.49%107M36.58%2.83B-51.74%-261M152.91%790M
Investing cash flow 0.80%-11.26B119.26%1.29B-31.09%-14.77B-3.10%-39.69B-66.93%-11.35B22.61%-6.68B-63.76%-11.27B-259.59%-38.5B-370.16%-16.18B-1,097.36%-6.8B
Financing cash flow
Net issuance payments of debt 109.12%547M280.92%5.5B--0-127.04%-10.58B-14,900.00%-6B-19.69%-3.04B-185.19%-1.54B-281.97%-4.66B49.34%-1.54B4.76%-40M
Net common stock issuance ---5B---------749,950.00%-15B------------99.99%-2M---1M----
Increase or decrease of lease financing -145.85%-5.42B3.62%-2.24B-8.53%-2.25B15.96%-8.82B20.17%-2.21B12.12%-2.32B21.45%-2.08B-3.73%-10.5B21.45%-2.45B-22.00%-2.76B
Cash dividends paid -40.27%-5.09B--0-25.02%-3.94B-38.72%-6.78B-35.32%-3.63B--0-42.84%-3.15B-22.19%-4.89B--0-33.98%-2.68B
Net other fund-raising expenses -76.67%-53M---447M78.74%-118M-6.56%-585M69.39%-30M--0-31.83%-555M-40.77%-549M---29M---98M
Financing cash flow 31.31%-15.02B-33.94%-7.18B13.80%-6.31B-102.78%-41.77B-291.67%-21.86B-3.47%-5.36B-26.03%-7.33B36.47%-20.6B34.72%-4.02B73.42%-5.58B
Net cash flow
Beginning cash position -25.20%74.21B-18.93%72.76B-4.67%88.56B4.81%92.9B13.85%99.2B-2.92%89.76B4.81%92.9B-0.41%88.63B14.99%92.95B-1.41%87.13B
Current changes in cash 121.05%2.89B-83.38%1.14B-157.21%-13.56B-2,162.76%-8.97B-400.59%-13.74B180.75%6.84B-274.51%-5.27B106.55%435M-85.30%1.32B150.53%4.57B
Effect of exchange rate changes 127.03%837M-88.23%306M-204.69%-2.23B4.18%3.99B-349.07%-3.1B-17.33%2.6B163.78%2.13B-38.90%3.83B-19.21%-1.37B-16.63%1.24B
Cash adjustments other than cash changes --0--0---1M--642M--0--------------------
End cash Position -5.38%77.94B-25.20%74.21B-18.93%72.76B-4.67%88.56B-11.38%82.37B13.85%99.2B-2.92%89.76B4.81%92.9B4.81%92.9B14.99%92.95B
Free cash flow 80.72%19.97B-144.09%-6.18B-203.43%-3.89B37.89%43.68B10.04%11.05B466.43%14.02B-62.70%3.76B202.19%31.68B37.95%15.39B84.63%10.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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