TKSHF (Takashimaya Co) Cash Flow for Dividends: $-64 Mil (TTM As of May. 2026)


TKSHF Takashimaya Co Ltd TKSHF
67 GF Score
Price $5.55
GF Value $3.58
! 4 Warning Signs
View Full Analysis

What is Takashimaya Co Cash Flow for Dividends?

Takashimaya Co TKSHF 67 Cash Flow for Dividends is $-64 Mil as of May. 2026. GuruFocus rates TKSHF with a GF Score™ of 67/100 and a GF Value™ of $3.58. The stock has 4 warning signs investors should review.

Takashimaya Co's cash flow for dividends for the three months ended in May. 2026 was $-31 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in May. 2026 was $-64 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Takashimaya Co's quarterly payment of dividends declined from Nov. 2025 ($-33 Mil) to Feb. 2026 ($0 Mil) but then increased from Feb. 2026 ($0 Mil) to May. 2026 ($-31 Mil).

Takashimaya Co's annual payment of dividends increased from Feb. 2024 ($-33 Mil) to Feb. 2025 ($-45 Mil) and increased from Feb. 2025 ($-45 Mil) to Feb. 2026 ($-58 Mil).

Takashimaya Co Cash Flow for Dividends Related Terms

Takashimaya Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Takashimaya Co's Cash Flow for Dividends 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.

Takashimaya Co Cash Flow for Dividends Chart

Takashimaya Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.71 -30.07 -32.68 -44.75 -58.23

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.22 0.00 -32.80 0.00 -31.50
TKSHF
67GF Score
Takashimaya Co Ltd TKSHF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takashimaya Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64 Mil.

* 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.

What does a Cash Flow for Dividends of $-64 Mil mean?
Takashimaya Co (TKSHF) has a Cash Flow for Dividends of $-64 Mil as of May. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Takashimaya Co and its competitors.
Is Takashimaya Co's Cash Flow for Dividends too high?
Takashimaya Co's current Cash Flow for Dividends is $-64 Mil. Overall, Takashimaya Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Cash Flow for Dividends compare to DDS?
Takashimaya Co's Cash Flow for Dividends of $-64 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Takashimaya Co and its competitors. Takashimaya Co's current Cash Flow for Dividends is $-64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Takashimaya Co (TKSHF) has a current Cash Flow for Dividends of $-64 Mil. The stock's GF Value™ is $3.58, compared to a current price of $5.55 — trading 55% above its estimated fair value. The current Cash Flow for Dividends is $-64 Mil. Takashimaya Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Takashimaya Co (TKSHF), the current Cash Flow for Dividends is $-64 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takashimaya Co (TKSHF) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of $5.55 is trading 55% above its estimated GF Value™ of $3.58.

Key valuation signals for TKSHF:

  • Cash Flow for Dividends: $-64 Mil
  • GF Value™: $3.58 vs. price of $5.55 (55% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TKSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takashimaya Co Business Description

Other Exchanges 8233:JapanDC9:Germany
Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
67GF Score

Get the complete analysis for TKSHF

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$3.58
GF Value