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

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What is Takashimaya Co Ending Cash Position?

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

Takashimaya Co's quarterly Ending Cash Position increased from Aug. 2023 (€552 Mil) to Nov. 2023 (€574 Mil) and increased from Nov. 2023 (€574 Mil) to Feb. 2024 (€576 Mil).

Takashimaya Co's annual Ending Cash Position declined from Feb. 2022 (€680 Mil) to Feb. 2023 (€622 Mil) and declined from Feb. 2023 (€622 Mil) to Feb. 2024 (€576 Mil).

Takashimaya Co Ending Cash Position Historical Data

The historical data trend for Takashimaya Co's Ending 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 Ending Cash Position Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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736.83

826.55

680.15

622.20

575.59

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															622.20	620.66	551.88	573.79	575.59

Takashimaya Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Takashimaya Co's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	549.149	+	26.438
	=	576

Takashimaya Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	575.896	+	-0.30899999999999
	=	576

Takashimaya Co Ending Cash Position Related Terms

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Takashimaya Co (STU:TKM) Business Description

Industry

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

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Traded in Other Exchanges

8233:Japan

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.

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