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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30,997	11,117	27,827	55,120	80,874
Depreciation
Amortisation
Non-Cash Items	-7,226	-8,764	439	-2,377	-5,834
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,837	10,708	12,413	-20,331	-10,532
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	1,089	37,915	66,300	57,564	89,564
Capital Expenditures	-31,121	-26,811	-18,289	-27,475	-27,161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26,384	9,440	-8,737	460	1,206
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	-4,737	-17,371	-27,026	-27,015	-25,955
Financing Cash Flow Items	-1,704	-1,713	-1,650	-1,719	-2,090
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29,733	-39,927	-16,198	-68,485	-94,909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,138	-18,324	24,565	-36,649	-30,556