Takashimaya Company, Limited Operating Cash Flow for the year ending February 28, 2025: USD 481.21 M

Takashimaya Company, Limited Operating Cash Flow is USD 481.21 M for the year ending February 28, 2025, a 21.25% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Takashimaya Company, Limited Operating Cash Flow for the year ending February 29, 2024 was USD 396.87 M, a 48.19% change year over year.
  • Takashimaya Company, Limited Operating Cash Flow for the year ending February 28, 2023 was USD 267.81 M, a 46.35% change year over year.
  • Takashimaya Company, Limited Operating Cash Flow for the year ending February 28, 2022 was USD 183.00 M, a -55.40% change year over year.
  • Takashimaya Company, Limited Operating Cash Flow for the year ending February 28, 2021 was USD 410.31 M, a 9.33% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities