Isetan Mitsukoshi Holdings Ltd. (TYO:3099)
Japan · Delayed Price · Currency is JPY 2,436.50
-25.50 (-1.04%)
Nov 28, 2025, 3:30 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 84,853 | 80,874 | 55,120 | 27,827 | 11,117 | -30,997 | Upgrade |
Depreciation & Amortization | 24,748 | 25,056 | 25,152 | 25,621 | 24,854 | 27,475 | Upgrade |
Loss (Gain) From Sale of Assets | 2,328 | 12,974 | 4,648 | 6,220 | -78 | 10,010 | Upgrade |
Loss (Gain) From Sale of Investments | -5,305 | -4,993 | -1,002 | - | -2,458 | -6,267 | Upgrade |
Loss (Gain) on Equity Investments | -9,469 | -12,260 | -6,933 | -1,801 | -2,326 | -2,003 | Upgrade |
Other Operating Activities | -389 | -5,343 | -726 | 4,578 | 2,022 | 857 | Upgrade |
Change in Accounts Receivable | -4,582 | -266 | -34,115 | -10,500 | 4,529 | 4,558 | Upgrade |
Change in Inventory | -817 | 1,057 | 899 | 1,347 | 4,129 | 11,605 | Upgrade |
Change in Accounts Payable | -3,826 | -5,398 | 14,655 | 17,015 | 3,862 | -6,605 | Upgrade |
Change in Other Net Operating Assets | 1,456 | -2,137 | -803 | -4,006 | -7,737 | -7,436 | Upgrade |
Operating Cash Flow | 88,503 | 89,564 | 56,895 | 66,301 | 37,914 | 1,197 | Upgrade |
Operating Cash Flow Growth | 11.61% | 57.42% | -14.19% | 74.87% | 3067.42% | -92.65% | Upgrade |
Capital Expenditures | -21,084 | -21,372 | -21,568 | -12,871 | -19,153 | -25,005 | Upgrade |
Sale of Property, Plant & Equipment | 259 | 259 | 250 | 72 | 5,771 | 1,673 | Upgrade |
Divestitures | 50,621 | - | - | - | -2,755 | 11,373 | Upgrade |
Sale (Purchase) of Intangibles | -5,717 | -5,789 | -5,907 | -5,418 | -7,658 | -6,116 | Upgrade |
Investment in Securities | 5,437 | 3,606 | 425 | -9,168 | 2,622 | 283 | Upgrade |
Other Investing Activities | 3,684 | 1,253 | 253 | 453 | 4,046 | 2,186 | Upgrade |
Investing Cash Flow | 29,288 | -25,955 | -27,015 | -27,026 | -17,371 | -4,737 | Upgrade |
Short-Term Debt Issued | - | 476 | 379 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5,000 | - | 5,800 | - | 47,042 | Upgrade |
Total Debt Issued | 4,075 | 5,476 | 379 | 5,800 | - | 47,042 | Upgrade |
Short-Term Debt Repaid | - | -25,000 | -15,000 | -66 | -10,438 | -198 | Upgrade |
Long-Term Debt Repaid | - | -15,000 | -29,500 | -15,800 | -23,300 | -12,000 | Upgrade |
Total Debt Repaid | -28,723 | -40,000 | -44,500 | -15,866 | -33,738 | -12,198 | Upgrade |
Net Debt Issued (Repaid) | -24,648 | -34,524 | -44,121 | -10,066 | -33,738 | 34,844 | Upgrade |
Repurchase of Common Stock | -44,451 | -25,015 | -15,012 | -7 | -5 | -2 | Upgrade |
Dividends Paid | -19,816 | -17,119 | -7,616 | -4,194 | -4,191 | -3,405 | Upgrade |
Other Financing Activities | -2,087 | -18,251 | -1,736 | -1,931 | -1,993 | -1,704 | Upgrade |
Financing Cash Flow | -91,002 | -94,909 | -68,485 | -16,198 | -39,927 | 29,733 | Upgrade |
Foreign Exchange Rate Adjustments | -1,586 | 744 | 1,287 | 1,489 | 1,059 | 53 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 669 | - | 1 | -107 | Upgrade |
Net Cash Flow | 25,202 | -30,555 | -36,649 | 24,566 | -18,324 | 26,139 | Upgrade |
Free Cash Flow | 67,419 | 68,192 | 35,327 | 53,430 | 18,761 | -23,808 | Upgrade |
Free Cash Flow Growth | 17.14% | 93.03% | -33.88% | 184.79% | - | - | Upgrade |
Free Cash Flow Margin | 12.36% | 12.28% | 6.59% | 10.96% | 4.49% | -2.92% | Upgrade |
Free Cash Flow Per Share | 191.54 | 183.69 | 92.50 | 139.65 | 49.06 | -62.57 | Upgrade |
Cash Interest Paid | 748 | 711 | 739 | 783 | 852 | 873 | Upgrade |
Cash Income Tax Paid | 12,935 | 10,499 | 5,467 | -1,494 | 1,664 | 7,543 | Upgrade |
Levered Free Cash Flow | 54,990 | 39,655 | 13,549 | 40,410 | 16,078 | -14,887 | Upgrade |
Unlevered Free Cash Flow | 55,460 | 40,095 | 14,006 | 40,895 | 16,609 | -14,329 | Upgrade |
Change in Working Capital | -7,769 | -6,744 | -19,364 | 3,856 | 4,783 | 2,122 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.