Isetan Mitsukoshi Holdings Ltd. (TYO:3099)
Japan
· Delayed Price · Currency is JPY 2,970.50
+47.50 (1.63%)
Mar 10, 2026, 10:45 AM JST
TYO:3099 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 80,874 | 55,120 | 27,827 | 11,117 | -30,997 | Upgrade
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| Depreciation & Amortization | - | 25,056 | 25,152 | 25,621 | 24,854 | 27,475 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12,974 | 4,648 | 6,220 | -78 | 10,010 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4,993 | -1,002 | - | -2,458 | -6,267 | Upgrade
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| Loss (Gain) on Equity Investments | - | -12,260 | -6,933 | -1,801 | -2,326 | -2,003 | Upgrade
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| Other Operating Activities | - | -5,343 | -726 | 4,578 | 2,022 | 857 | Upgrade
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| Change in Accounts Receivable | - | -266 | -34,115 | -10,500 | 4,529 | 4,558 | Upgrade
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| Change in Inventory | - | 1,057 | 899 | 1,347 | 4,129 | 11,605 | Upgrade
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| Change in Accounts Payable | - | -5,398 | 14,655 | 17,015 | 3,862 | -6,605 | Upgrade
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| Change in Other Net Operating Assets | - | -2,137 | -803 | -4,006 | -7,737 | -7,436 | Upgrade
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| Operating Cash Flow | - | 89,564 | 56,895 | 66,301 | 37,914 | 1,197 | Upgrade
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| Operating Cash Flow Growth | - | 57.42% | -14.19% | 74.87% | 3067.42% | -92.65% | Upgrade
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| Capital Expenditures | - | -21,372 | -21,568 | -12,871 | -19,153 | -25,005 | Upgrade
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| Sale of Property, Plant & Equipment | - | 259 | 250 | 72 | 5,771 | 1,673 | Upgrade
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| Divestitures | - | - | - | - | -2,755 | 11,373 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5,789 | -5,907 | -5,418 | -7,658 | -6,116 | Upgrade
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| Investment in Securities | - | 3,606 | 425 | -9,168 | 2,622 | 283 | Upgrade
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| Other Investing Activities | - | 1,253 | 253 | 453 | 4,046 | 2,186 | Upgrade
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| Investing Cash Flow | - | -25,955 | -27,015 | -27,026 | -17,371 | -4,737 | Upgrade
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| Short-Term Debt Issued | - | 476 | 379 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 5,800 | - | 47,042 | Upgrade
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| Total Debt Issued | - | 5,476 | 379 | 5,800 | - | 47,042 | Upgrade
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| Short-Term Debt Repaid | - | -25,000 | -15,000 | -66 | -10,438 | -198 | Upgrade
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| Long-Term Debt Repaid | - | -15,000 | -29,500 | -15,800 | -23,300 | -12,000 | Upgrade
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| Total Debt Repaid | - | -40,000 | -44,500 | -15,866 | -33,738 | -12,198 | Upgrade
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| Net Debt Issued (Repaid) | - | -34,524 | -44,121 | -10,066 | -33,738 | 34,844 | Upgrade
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| Repurchase of Common Stock | - | -25,015 | -15,012 | -7 | -5 | -2 | Upgrade
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| Common Dividends Paid | - | -17,119 | -7,616 | -4,194 | -4,191 | -3,405 | Upgrade
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| Other Financing Activities | - | -18,251 | -1,736 | -1,931 | -1,993 | -1,704 | Upgrade
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| Financing Cash Flow | - | -94,909 | -68,485 | -16,198 | -39,927 | 29,733 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 744 | 1,287 | 1,489 | 1,059 | 53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 669 | - | 1 | -107 | Upgrade
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| Net Cash Flow | - | -30,555 | -36,649 | 24,566 | -18,324 | 26,139 | Upgrade
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| Free Cash Flow | - | 68,192 | 35,327 | 53,430 | 18,761 | -23,808 | Upgrade
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| Free Cash Flow Growth | - | 93.03% | -33.88% | 184.79% | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.28% | 6.59% | 10.96% | 4.49% | -2.92% | Upgrade
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| Free Cash Flow Per Share | - | 183.69 | 92.50 | 139.65 | 49.06 | -62.57 | Upgrade
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| Cash Interest Paid | - | 711 | 739 | 783 | 852 | 873 | Upgrade
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| Cash Income Tax Paid | - | 10,499 | 5,467 | -1,494 | 1,664 | 7,543 | Upgrade
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| Levered Free Cash Flow | - | 39,655 | 13,549 | 40,410 | 16,078 | -14,887 | Upgrade
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| Unlevered Free Cash Flow | - | 40,095 | 14,006 | 40,895 | 16,609 | -14,329 | Upgrade
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| Change in Working Capital | - | -6,744 | -19,364 | 3,856 | 4,783 | 2,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.