Takashimaya Co (FRA:TKM) Beginning Cash Position : €576 Mil (As of Feb. 2024)

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What is Takashimaya Co Beginning Cash Position?

Takashimaya Co's Beginning Cash Position for the quarter that ended in Feb. 2024 was €576 Mil.

Takashimaya Co's quarterly Beginning Cash Position declined from Aug. 2023 (€586 Mil) to Nov. 2023 (€538 Mil) but then increased from Nov. 2023 (€538 Mil) to Feb. 2024 (€576 Mil).

Takashimaya Co's annual Beginning Cash Position declined from Feb. 2022 (€805 Mil) to Feb. 2023 (€625 Mil) and declined from Feb. 2023 (€625 Mil) to Feb. 2024 (€549 Mil).

Takashimaya Co Beginning Cash Position Historical Data

The historical data trend for Takashimaya Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Takashimaya Co Beginning Cash Position Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Beginning Cash Position

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789.18

693.85

804.90

624.77

549.15

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															567.44	594.95	585.62	537.90	575.90

Takashimaya Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Takashimaya Co Beginning Cash Position Related Terms

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Takashimaya Co (FRA:TKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (FRA:TKM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

8233:Japan TKM:Germany

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

Takashimaya Co (FRA:TKM) Headlines

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