Isetan Mitsukoshi Holdings Ltd. (IMHDF)
USD 21.52
(0.0%)
USD 21.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.89 Billion | 499.04 Million | 311.46 Million | 10.83 Million | 150.81 Million | 255.55 Million |
| Net Income | 55.58 Billion | 243.7 Million | 101.35 Million | -371.75 Million | -103.62 Million | 121.77 Million |
| Depreciation & Amortization | 25.15 Billion | 192.84 Million | 204.17 Million | 248.64 Million | 274.57 Million | 259.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.54 Billion | 57.7 Million | 71.84 Million | 102.86 Million | -89.66 Million | -184.66 Million |
| Other non-cash items | 69.5 Billion | 4.79 Million | -65.9 Million | 31.07 Million | 69.52 Million | 59.42 Million |
| Investing Cash Flow | -27.01 Billion | -203.42 Million | -142.7 Million | -42.86 Million | -92.3 Million | -202.82 Million |
| Investments in PPE | -27.47 Billion | -137.66 Million | -220.25 Million | -281.63 Million | -324.3 Million | -525.97 Million |
| Acquisitions | 250 Million | -79.23 Million | 47.79 Million | 118.06 Million | 164.17 Million | 318.76 Million |
| Investment purchases | -4.42 Billion | -8.77 Million | -6.21 Million | -24.52 Million | -49.8 Million | -43.78 Million |
| Sales/Maturities of investments | 4.85 Billion | 19.54 Million | 27.75 Million | 27.08 Million | 86.81 Million | 15.25 Million |
| Other Investing Activities | -215 Million | 2.7 Million | 8.21 Million | 118.14 Million | 30.81 Million | 32.9 Million |
| Financing Cash Flow | -68.48 Billion | -121.92 Million | -328 Million | 269.07 Million | 187.66 Million | -81.88 Million |
| Debt repayment | -44.12 Billion | -75.76 Million | -277.15 Million | -315.33 Million | -348.43 Million | -29.96 Million |
| 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 | -52.68 Thousand | -41.07 Thousand | -18.09 Thousand | -92.66 Million | -63.24 Thousand |
| Common Stock Issuance | - | -15.05 Thousand | -16.43 Thousand | -27.15 Thousand | -37.05 Thousand | -18.07 Thousand |
| Other Financing Activities | -1.73 Billion | -14.51 Million | -16.35 Million | 615.26 Million | 672.37 Million | -9.51 Million |
| Accounts receivables | -34.11 Billion | -79.03 Million | 37.2 Million | 41.24 Million | 147.99 Million | -150.24 Million |
| Accounts payables | 10.72 Billion | 109 Million | 32.76 Million | 32.61 Million | -237.33 Million | -31.72 Million |
| Inventory | 899 Million | 10.13 Million | 33.91 Million | 105.02 Million | 48.93 Million | 31.12 Million |
| Other working capital | 1.94 Billion | 17.59 Million | -32.04 Million | -76.01 Million | -49.26 Million | -33.82 Million |
| Cash at beginning of period | 105.68 Billion | 693.93 Million | 930.28 Million | 710.1 Million | 453.05 Million | 507.47 Million |
| Cash at end of period | 68.17 Billion | 795.46 Million | 693.93 Million | 930.28 Million | 710.1 Million | 453.05 Million |
| Capital Expenditure | -27.47 Billion | -137.66 Million | -220.25 Million | -281.63 Million | -324.3 Million | -525.97 Million |
| 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 | -37.5 Billion | 101.53 Million | -236.34 Million | 220.17 Million | 257.04 Million | -54.42 Million |
| Free Cash Flow | 29.42 Billion | 361.38 Million | 91.21 Million | -270.8 Million | -173.48 Million | -270.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.58 Billion | 24.47 Billion | 16.24 Billion | 8.06 Billion | 6.8 Billion | 243.7 Million |
| Depreciation & Amortization | 25.15 Billion | - | - | - | - | 192.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.54 Billion | - | - | - | - | 57.7 Million |
| Other non-cash items | 69.5 Billion | -24.47 Billion | -16.24 Billion | -8.06 Billion | -6.8 Billion | 4.79 Million |
| Investing Cash Flow | -27.01 Billion | - | - | - | - | -203.42 Million |
| Investments in PPE | -27.47 Billion | - | - | - | - | -137.66 Million |
| Acquisitions | 250 Million | - | - | - | - | -79.23 Million |
| Investment purchases | -4.42 Billion | - | - | - | - | -8.77 Million |
| Sales/Maturities of investments | 4.85 Billion | - | - | - | - | 19.54 Million |
| Other Investing Activities | -215 Million | - | - | - | - | 2.7 Million |
| Financing Cash Flow | -68.48 Billion | - | - | - | - | -121.92 Million |
| Debt repayment | -44.12 Billion | - | - | - | - | -75.76 Million |
| Dividends payments | -7.61 Billion | - | - | - | - | -4.19 Billion |
| Common Stock Repurchased | -15.01 Billion | - | - | - | - | -52.68 Thousand |
| Common Stock Issuance | - | - | - | - | - | -15.05 Thousand |
| Other Financing Activities | -1.73 Billion | - | - | - | - | -14.51 Million |
| Accounts receivables | -34.11 Billion | - | - | - | - | -79.03 Million |
| Accounts payables | 10.72 Billion | - | - | - | - | 109 Million |
| Inventory | 899 Million | - | - | - | - | 10.13 Million |
| Other working capital | 1.94 Billion | - | - | - | - | 17.59 Million |
| Cash at beginning of period | 105.68 Billion | - | - | - | - | 693.93 Million |
| Cash at end of period | 68.17 Billion | - | - | - | - | 795.46 Million |
| Capital Expenditure | -27.47 Billion | - | - | - | - | -137.66 Million |
| Effect of forex changes on cash | 1.28 Billion | - | - | - | - | 1.48 Billion |
| Net cash flow / Change in cash | -37.5 Billion | - | - | - | - | 101.53 Million |
| Free Cash Flow | 29.42 Billion | - | - | - | - | 361.38 Million |
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