Isetan Mitsukoshi Ltd. (IMHDF)

PNK: IMHDF · Real-Time Price · USD

21.52

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Isetan Mitsukoshi Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	55.58B	243.7M	101.36M	-371.76M	-103.63M	121.78M	-9.02M	134.39M	235.83M
Depreciation & Amortization	25.15B	192.85M	204.18M	248.64M	274.58M	259.02M	275.22M	239.24M	223.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.87B	17.59M	-32.05M	-76.02M	-49.26M	-33.83M	90.18M	-47.78M	-44.5M
Other Non-Cash Items	-5.21B	4.79M	-65.91M	31.08M	69.53M	59.42M	173.58M	40.01M	47.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.62B	57.7M	71.84M	102.87M	-89.67M	-184.67M	246.37M	-96.19M	-122.67M
Operating Cash Flow	56.9B	499.05M	311.46M	10.83M	150.81M	255.55M	686.15M	317.45M	383.46M
Capital Expenditures	-27.48B	-137.66M	-220.25M	-281.64M	-324.3M	-525.97M	-295.78M	-292.39M	-334.19M
Cash Acquisitions	n/a	-79.24M	47.79M	118.06M	164.17M	318.77M	10.49M	-62.86M	782.95K
Purchase of Investments	-4.42B	-8.78M	-6.22M	-24.52M	-49.81M	-43.78M	-47.3M	-29.63M	-87.45M
Sales Maturities Of Investments	4.85B	19.55M	27.76M	27.09M	86.81M	15.25M	55.38M	33.71M	202.61M
Other Investing Acitivies	-5.87B	2.7M	8.21M	118.14M	30.82M	32.9M	23.5M	-15.98M	435.96K
Investing Cash Flow	-27.02B	-203.42M	-142.7M	-42.87M	-92.31M	-202.83M	-253.7M	-367.16M	-217.81M
Debt Repayment	-44.12B	-10.07B	-33.74B	34.84B	37.62B	-3.32B	-47.05B	10.88B	15.27B
Common Stock Repurchased	-15.01B	-7M	-5M	-2M	-10B	-7M	-8M	-3.01B	-5.02B
Dividend Paid	-7.62B	-4.19B	-4.19B	-3.4B	-4.7B	-4.68B	-43.95M	-42.19M	-59.52M
Other Financial Acitivies	-1.74B	-1.93B	-1.99B	-31.17B	-22.72B	-1.05B	-1.02B	-759M	-3.59B
Financial Cash Flow	-68.48B	-121.92M	-328M	269.08M	187.66M	-81.88M	-496.03M	21.65M	-33.02M
Net Cash Flow	-37.51B	101.53M	-236.34M	220.18M	257.05M	-54.42M	-31.19M	-66.08M	-49.69B
Free Cash Flow	29.42B	361.39M	91.21M	-270.81M	-173.49M	-270.42M	390.37M	25.06M	49.27M