Isetan Mitsukoshi Holdings Ltd. (3099.T)

JPY 2357.0

(0.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 56.89 Billion 66.3 Billion 37.91 Billion 1.19 Billion 16.28 Billion 28.28 Billion
Net Income 55.58 Billion 27.82 Billion 11.11 Billion -30.99 Billion -2.3 Billion 15.24 Billion
Depreciation & Amortization 25.15 Billion 25.62 Billion 24.85 Billion 27.47 Billion 29.64 Billion 28.67 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -20.54 Billion 8.44 Billion 12.33 Billion 9.51 Billion -10.05 Billion -18.92 Billion
Other non-cash items 69.5 Billion 4.4 Billion -10.38 Billion -4.79 Billion -999 Million 3.29 Billion
Investing Cash Flow -27.01 Billion -27.02 Billion -17.37 Billion -4.73 Billion -9.96 Billion -22.45 Billion
Investments in PPE -27.47 Billion -18.28 Billion -26.81 Billion -31.12 Billion -35.01 Billion -58.04 Billion
Acquisitions 250 Million -10.59 Billion -2.75 Billion 11.37 Billion 1.85 Billion 1.31 Billion
Investment purchases -4.42 Billion -1.16 Billion -757 Million -2.71 Billion -5.37 Billion -4.84 Billion
Sales/Maturities of investments 4.85 Billion 2.59 Billion 6.18 Billion 2.99 Billion 9.37 Billion 1.68 Billion
Other Investing Activities -215 Million 431 Million 6.77 Billion 14.72 Billion 19.2 Billion 37.43 Billion
Financing Cash Flow -68.48 Billion -16.19 Billion -39.92 Billion 29.73 Billion 20.25 Billion -9.06 Billion
Debt repayment -44.12 Billion -15.8 Billion -23.3 Billion -12 Billion -11 Billion -22 Billion
Dividends payments -7.61 Billion -4.19 Billion -4.19 Billion -3.4 Billion -4.7 Billion -4.68 Billion
Common Stock Repurchased -15.01 Billion -7 Million -5 Million -2 Million -10 Billion -7 Million
Common Stock Issuance - 5.67 Billion -10.43 Billion 46.76 Billion 48.51 Billion 18.57 Billion
Other Financing Activities -1.73 Billion -1.87 Billion -1.99 Billion -1.62 Billion -2.54 Billion -951 Million
Accounts receivables -34.11 Billion -10.5 Billion 4.52 Billion 4.55 Billion 15.97 Billion -16.63 Billion
Accounts payables 10.72 Billion 14.48 Billion 3.98 Billion 3.6 Billion -25.62 Billion -3.51 Billion
Inventory 899 Million 1.34 Billion 4.12 Billion 11.6 Billion 5.28 Billion 3.44 Billion
Other working capital 1.94 Billion 3.11 Billion -316 Million -10.25 Billion -5.69 Billion -2.22 Billion
Cash at beginning of period 105.68 Billion 84.47 Billion 102.79 Billion 76.65 Billion 50.14 Billion 53.96 Billion
Cash at end of period 72.38 Billion 109.03 Billion 84.47 Billion 102.79 Billion 76.65 Billion 50.14 Billion
Capital Expenditure -27.47 Billion -18.28 Billion -26.81 Billion -31.12 Billion -35.01 Billion -58.04 Billion
Effect of forex changes on cash 1.28 Billion 1.48 Billion 1.05 Billion 53 Million -141 Million -595 Million
Net cash flow / Change in cash -33.29 Billion 24.56 Billion -18.32 Billion 26.13 Billion 26.51 Billion -3.82 Billion
Free Cash Flow 29.42 Billion 48.01 Billion 11.1 Billion -29.92 Billion -18.72 Billion -29.75 Billion

Cash Flow Charts