paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2027 Q1

Operating CF

335B JPY

YoY +345.0%

Investing CF

-145.6B JPY

YoY +1.5%

Financing CF

-58.6B JPY

YoY +7.1%

Free CF

189.4B JPY

YoY +361.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

724.9億0

-417.7億

0000

210.4億

-371.2億

-47.6億

2022

365億

-107.1億

-324.3億

2023

595.4億

-385億

-206億

2024

724.9億

-396.9億

-417.7億

2025

538.4億

-349.2億

-317.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

833.7億416.8億0-416.8億-833.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

903億

Opening Cash

538.4億

Operating CF

-349.2億

Investing CF

-317.7億

Financing CF

Other

774.4億

Closing Cash

Takashimaya Company,Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data