Isetan Mitsukoshi Holdings Ltd
TSE:3099

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Isetan Mitsukoshi Holdings Ltd
TSE:3099
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Price: 2 307.5 JPY 0.02% Market Closed
Market Cap: 863.2B JPY
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Cash Flow Statement

Cash Flow Statement
Isetan Mitsukoshi Holdings Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(42 744)
(2 332)
(98)
41 498
29 013
13 194
15 632
14 639
25 662
18 046
22 551
31 146
33 353
30 435
27 841
34 226
28 379
18 824
14 722
10 749
2 433
6 649
15 244
19 146
(2 303)
(44 732)
(30 997)
(7 156)
11 117
31 697
27 827
37 314
55 120
Depreciation & Amortization
(1 743)
262
2 558
(47)
4 357
11 710
13 743
13 759
12 104
10 052
10 126
16 947
23 738
24 243
24 625
24 805
25 094
25 577
26 658
31 799
32 638
28 414
28 670
29 742
29 642
28 986
27 475
25 656
24 854
25 089
25 621
25 623
25 152
Other Non-Cash Items
3 370
(1 162)
1 122
(23 879)
(11 700)
7 413
8 568
10 095
2 498
9 374
15 944
5 086
(615)
(3 028)
3 484
3 248
5 767
5 790
8 234
13 418
9 941
6 913
5 988
5 301
4 084
3 460
(7 226)
(1 884)
(8 764)
(12 602)
439
(1 399)
(2 377)
Cash Taxes Paid
(4 488)
2 248
2 395
1 734
2 658
3 195
3 065
2 715
2 868
4 135
4 504
4 315
4 776
7 288
8 161
6 060
6 309
8 094
6 760
6 370
3 025
1 303
5 753
5 807
7 782
5 394
7 543
2 955
1 664
1 458
(1 494)
5 624
5 467
Cash Interest Paid
(529)
15
563
(551)
281
1 733
1 825
2 021
1 697
1 607
1 413
1 266
1 331
1 319
1 261
1 206
1 092
1 036
1 018
911
847
847
769
814
961
936
873
868
852
803
783
795
739
Change in Working Capital
20 802
20 341
30 946
18 117
(9 400)
(3 730)
(11 454)
(35 510)
17 578
(17 603)
(44 462)
(13 833)
(9 753)
(6 127)
(6 492)
(9 882)
(16 056)
(19 395)
(14 241)
2 888
28 235
1 602
(21 616)
(9 292)
(15 063)
5 244
11 837
6 174
10 708
11 922
12 413
(7 478)
(20 331)
Cash from Operating Activities
(20 315)
N/A
17 109
N/A
34 528
+102%
35 689
+3%
12 270
-66%
28 587
+133%
26 489
-7%
2 983
-89%
57 842
+1 839%
19 869
-66%
4 159
-79%
39 346
+846%
46 723
+19%
45 523
-3%
49 458
+9%
52 397
+6%
43 184
-18%
30 796
-29%
35 373
+15%
58 854
+66%
73 247
+24%
43 578
-41%
28 286
-35%
44 897
+59%
16 360
-64%
(7 042)
N/A
1 089
N/A
22 794
+1 993%
37 915
+66%
56 106
+48%
66 300
+18%
54 060
-18%
57 564
+6%
Investing Cash Flow
Capital Expenditures
9 584
(1 139)
(14 751)
(9 333)
(14 431)
(30 445)
(19 889)
(20 532)
(19 563)
(23 846)
(30 751)
(26 792)
(23 598)
(31 149)
(34 024)
(30 961)
(37 561)
(39 528)
(31 771)
(30 259)
(30 296)
(37 669)
(58 041)
(55 304)
(35 010)
(35 377)
(31 121)
(21 612)
(26 811)
(24 987)
(18 289)
(26 516)
(27 475)
Other Items
(6 505)
(6 899)
(8 241)
1 655
12 840
12 702
11 614
11 436
3 624
7 020
4 439
3 111
4 377
2 874
(350)
2 481
13 080
14 245
(9 142)
(10 635)
3 315
1 534
35 591
35 688
25 045
26 796
26 384
23 545
9 440
397
(8 737)
350
460
Cash from Investing Activities
3 079
N/A
(8 038)
N/A
(22 992)
-186%
(7 678)
+67%
(1 591)
+79%
(17 743)
-1 015%
(8 275)
+53%
(9 096)
-10%
(15 939)
-75%
(16 826)
-6%
(26 312)
-56%
(23 681)
+10%
(19 221)
+19%
(28 275)
-47%
(34 374)
-22%
(28 480)
+17%
(24 481)
+14%
(25 283)
-3%
(40 913)
-62%
(40 894)
+0%
(26 981)
+34%
(36 135)
-34%
(22 450)
+38%
(19 616)
+13%
(9 965)
+49%
(8 581)
+14%
(4 737)
+45%
1 933
N/A
(17 371)
N/A
(24 590)
-42%
(27 026)
-10%
(26 166)
+3%
(27 015)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(109)
0
0
0
(43)
0
(10)
0
(23)
0
(1 018)
0
(5 022)
0
(3 007)
0
(361)
0
(386)
0
(10 665)
0
(2)
(282)
(285)
(286)
(288)
0
(15 029)
Net Issuance of Debt
4 533
(3 414)
(12 674)
(33 117)
7 966
(547)
(15 385)
14 141
(40 654)
4 077
7 999
(10 815)
(10 585)
(16 339)
(10 683)
(8 521)
15 271
15 801
10 880
8 692
(47 050)
(21 994)
(3 317)
(9 449)
37 615
29 038
34 844
23 867
(33 738)
(32 832)
(10 066)
(29 653)
(44 121)
Cash Paid for Dividends
(3 380)
1 017
205
1 463
1 458
(3 025)
(2 754)
(2 749)
(2 748)
(3 923)
(3 952)
(3 953)
(3 947)
(4 348)
(4 337)
(4 337)
(6 690)
(4 717)
(4 701)
(4 698)
(4 674)
(4 667)
(4 684)
(4 684)
(4 704)
(4 621)
(3 405)
(3 430)
(4 191)
(3 815)
(4 194)
(5 337)
(7 616)
Other
(336)
(9)
(384)
(389)
(726)
(1 328)
(1 357)
(1 335)
(1 495)
(1 570)
(1 698)
(1 717)
(1 596)
(1 590)
(1 334)
(2 157)
(7 270)
(6 070)
(759)
(1 025)
(668)
(1 106)
(676)
(1 027)
(1 987)
(1 896)
(1 704)
(1 703)
(1 713)
(1 716)
(1 650)
(1 653)
(1 719)
Cash from Financing Activities
817
N/A
(2 406)
N/A
(12 853)
-434%
(32 043)
-149%
8 589
N/A
(5 009)
N/A
(19 605)
-291%
9 948
N/A
(44 940)
N/A
(1 459)
+97%
2 339
N/A
(16 495)
N/A
(16 151)
+2%
(22 300)
-38%
(17 372)
+22%
(16 033)
+8%
(3 711)
+77%
(8)
+100%
2 413
N/A
(38)
N/A
(52 753)
-138 724%
(27 775)
+47%
(9 063)
+67%
(15 167)
-67%
20 259
N/A
12 517
-38%
29 733
+138%
18 452
-38%
(39 927)
N/A
(38 649)
+3%
(16 198)
+58%
(36 650)
-126%
(68 485)
-87%
Change in Cash
Effect of Foreign Exchange Rates
1 419
(225)
(966)
(597)
(848)
(451)
(32)
(1 125)
(595)
(585)
2 578
4 359
3 468
670
1 986
2 656
(1 053)
(3 265)
(1 087)
933
432
156
(595)
(547)
(141)
(173)
53
1 204
1 059
2 289
1 489
795
1 287
Net Change in Cash
(15 000)
N/A
6 440
N/A
(2 283)
N/A
(4 629)
-103%
18 420
N/A
5 384
-71%
(1 423)
N/A
2 710
N/A
(3 632)
N/A
999
N/A
(17 236)
N/A
3 529
N/A
14 819
+320%
(4 382)
N/A
(302)
+93%
10 540
N/A
13 939
+32%
2 240
-84%
(4 214)
N/A
18 855
N/A
(6 055)
N/A
(20 176)
-233%
(3 822)
+81%
9 567
N/A
26 513
+177%
(3 279)
N/A
26 138
N/A
44 383
+70%
(18 324)
N/A
(4 844)
+74%
24 565
N/A
(7 961)
N/A
(36 649)
-360%
Free Cash Flow
Free Cash Flow
(10 731)
N/A
15 970
N/A
19 777
+24%
26 356
+33%
(2 161)
N/A
(1 858)
+14%
6 600
N/A
(17 549)
N/A
38 279
N/A
(3 977)
N/A
(26 592)
-569%
12 554
N/A
23 125
+84%
14 374
-38%
15 434
+7%
21 436
+39%
5 623
-74%
(8 732)
N/A
3 602
N/A
28 595
+694%
42 951
+50%
5 909
-86%
(29 755)
N/A
(10 407)
+65%
(18 650)
-79%
(42 419)
-127%
(30 032)
+29%
1 182
N/A
11 104
+839%
31 119
+180%
48 011
+54%
27 544
-43%
30 089
+9%

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