Takashimaya Co (FRA:TKM) Cash And Cash Equivalents : €640 Mil (As of Aug. 2024)

View and export this data going back to . Start your Free Trial

What is Takashimaya Co Cash And Cash Equivalents?

Takashimaya Co's quarterly cash and cash equivalents declined from Feb. 2024 (€587.07 Mil) to May. 2024 (€555.57 Mil) but then increased from May. 2024 (€555.57 Mil) to Aug. 2024 (€640.31 Mil).

Takashimaya Co's annual cash and cash equivalents declined from Feb. 2022 (€692.96 Mil) to Feb. 2023 (€637.71 Mil) and declined from Feb. 2023 (€637.71 Mil) to Feb. 2024 (€587.07 Mil).

Takashimaya Co Cash And Cash Equivalents Historical Data

The historical data trend for Takashimaya Co's Cash And Cash Equivalents 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.

* Premium members only.

Takashimaya Co Cash And Cash Equivalents Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

Get a 7-Day Free Trial

748.57

837.18

692.96

637.71

587.07

Takashimaya Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash And Cash Equivalents	Get a 7-Day Free Trial															572.67	596.02	587.07	555.57	640.31

Takashimaya Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Takashimaya Co (FRA:TKM) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Takashimaya Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Takashimaya Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Takashimaya Co Business Description

Industry

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

Comparable Companies

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.

Takashimaya Co Headlines

No Headlines