3099 — Isetan Mitsukoshi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥969bn
- ¥1tn
- ¥487bn
- 65
- 31
- 100
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,244 | -2,303 | -30,997 | 11,117 | 27,827 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,988 | 4,084 | -7,226 | -8,764 | 439 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,616 | -15,063 | 11,837 | 10,708 | 12,413 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,286 | 16,360 | 1,089 | 37,915 | 66,300 |
Capital Expenditures | -58,041 | -35,010 | -31,121 | -26,811 | -18,289 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 35,591 | 25,045 | 26,384 | 9,440 | -8,737 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,450 | -9,965 | -4,737 | -17,371 | -27,026 |
Financing Cash Flow Items | -676 | -1,987 | -1,704 | -1,713 | -1,650 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,063 | 20,259 | 29,733 | -39,927 | -16,198 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,822 | 26,513 | 26,138 | -18,324 | 24,565 |