Taka-Q Co (TSE:8166) Change In Working Capital : 円0 Mil (TTM As of Feb. 2025)

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What is Taka-Q Co Change In Working Capital?

Taka-Q Co's change in working capital for the quarter that ended in Feb. 2025 was 円0 Mil.

Taka-Q Co's change in working capital for the fiscal year that ended in Feb. 2025 was 円-587 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Taka-Q Co Change In Working Capital Historical Data

The historical data trend for Taka-Q Co's Change In Working Capital 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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Taka-Q Co Change In Working Capital Chart

Taka-Q Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Change In Working Capital

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1,237.08

-393.42

775.03

-416.67

-587.50

Taka-Q Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Taka-Q Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Taka-Q Co Change In Working Capital Related Terms

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Taka-Q Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Taka-Q Co Ltd (TSE:8166) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

3-9-7 Itabashi, Itabashi-ku, Tokyo, JPN, 173-0004

Website

https://online.taka-q.jp/shop/default.aspx

Taka-Q Co Ltd is a Japan based company engages in the manufacture and sale of men's and women's clothing and related accessories. Its products include men's shoes, business suits, shirts, pants, casual clothing, as well as women's casual clothing, shoes, handbags, accessories and pants.

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