3099 — Isetan Mitsukoshi Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Isetan Mitsukoshi Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11,117 | 27,827 | 55,120 | 80,874 | 95,803 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,764 | 439 | -2,377 | -5,834 | -15,520 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,708 | 12,413 | -20,331 | -10,532 | -14,058 |
| 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 | 37,915 | 66,300 | 57,564 | 89,564 | 90,655 |
| Capital Expenditures | -26,811 | -18,289 | -27,475 | -27,161 | -30,689 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,440 | -8,737 | 460 | 1,206 | 52,323 |
| Acquisition 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 | -17,371 | -27,026 | -27,015 | -25,955 | 21,634 |
| Financing Cash Flow Items | -1,713 | -1,650 | -1,719 | -2,090 | -2,109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,927 | -16,198 | -68,485 | -94,909 | -76,922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,324 | 24,565 | -36,649 | -30,556 | 35,508 |