3099 — Isetan Mitsukoshi Holdings Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Isetan Mitsukoshi Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-2,303	-30,997	11,117	27,827	55,120
Depreciation
Amortisation
Non-Cash Items	4,084	-7,226	-8,764	439	-2,377
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,063	11,837	10,708	12,413	-20,331
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	16,360	1,089	37,915	66,300	57,564
Capital Expenditures	-35,010	-31,121	-26,811	-18,289	-27,475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,045	26,384	9,440	-8,737	460
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	-9,965	-4,737	-17,371	-27,026	-27,015
Financing Cash Flow Items	-1,987	-1,704	-1,713	-1,650	-1,719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,259	29,733	-39,927	-16,198	-68,485
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,513	26,138	-18,324	24,565	-36,649