Isetan Mitsukoshi Holdings Ltd. (TYO: 3099)
Japan
· Delayed Price · Currency is JPY 2,462.00
+99.00 (4.19%)
Dec 20, 2024, 12:54 PM JST
Isetan Mitsukoshi Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 70,107 | 55,120 | 27,827 | 11,117 | -30,997 | -2,303 | Upgrade
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| Depreciation & Amortization | 25,049 | 25,152 | 25,621 | 24,854 | 27,475 | 29,642 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,845 | 4,648 | 6,220 | -78 | 10,010 | 13,760 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,002 | -1,002 | - | -2,458 | -6,267 | -1,409 | Upgrade
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| Loss (Gain) on Equity Investments | -7,390 | -6,933 | -1,801 | -2,326 | -2,003 | -2,228 | Upgrade
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| Other Operating Activities | -3,326 | -726 | 4,578 | 2,022 | 857 | -5,621 | Upgrade
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| Change in Accounts Receivable | -5,293 | -34,115 | -10,500 | 4,529 | 4,558 | 15,977 | Upgrade
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| Change in Inventory | 1,464 | 899 | 1,347 | 4,129 | 11,605 | 5,283 | Upgrade
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| Change in Accounts Payable | 1,683 | 14,655 | 17,015 | 3,862 | -6,605 | -30,216 | Upgrade
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| Change in Other Net Operating Assets | -6,840 | -803 | -4,006 | -7,737 | -7,436 | -6,604 | Upgrade
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| Operating Cash Flow | 79,297 | 56,895 | 66,301 | 37,914 | 1,197 | 16,281 | Upgrade
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| Operating Cash Flow Growth | 48.52% | -14.19% | 74.87% | 3067.42% | -92.65% | -42.44% | Upgrade
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| Capital Expenditures | -21,743 | -21,568 | -12,871 | -19,153 | -25,005 | -28,128 | Upgrade
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| Sale of Property, Plant & Equipment | 250 | 250 | 72 | 5,771 | 1,673 | 15,873 | Upgrade
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| Divestitures | - | - | - | -2,755 | 11,373 | 952 | Upgrade
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| Sale (Purchase) of Intangibles | -5,311 | -5,907 | -5,418 | -7,658 | -6,116 | -6,882 | Upgrade
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| Investment in Securities | -1,279 | 425 | -9,168 | 2,622 | 283 | 3,995 | Upgrade
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| Other Investing Activities | -878 | 253 | 453 | 4,046 | 2,186 | 4,105 | Upgrade
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| Investing Cash Flow | -29,429 | -27,015 | -27,026 | -17,371 | -4,737 | -9,965 | Upgrade
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| Short-Term Debt Issued | - | 379 | - | - | - | 46,000 | Upgrade
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| Long-Term Debt Issued | - | - | 5,800 | - | 47,042 | 5,846 | Upgrade
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| Total Debt Issued | 2,933 | 379 | 5,800 | - | 47,042 | 51,846 | Upgrade
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| Short-Term Debt Repaid | - | -15,000 | -66 | -10,438 | -198 | -3,231 | Upgrade
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| Long-Term Debt Repaid | - | -29,500 | -15,800 | -23,300 | -12,000 | -11,000 | Upgrade
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| Total Debt Repaid | -37,000 | -44,500 | -15,866 | -33,738 | -12,198 | -14,231 | Upgrade
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| Net Debt Issued (Repaid) | -34,067 | -44,121 | -10,066 | -33,738 | 34,844 | 37,615 | Upgrade
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| Repurchase of Common Stock | -26,668 | -15,012 | -7 | -5 | -2 | -10,004 | Upgrade
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| Dividends Paid | -12,795 | -7,616 | -4,194 | -4,191 | -3,405 | -4,704 | Upgrade
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| Other Financing Activities | -18,185 | -1,736 | -1,931 | -1,993 | -1,704 | -2,648 | Upgrade
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| Financing Cash Flow | -91,715 | -68,485 | -16,198 | -39,927 | 29,733 | 20,259 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,292 | 1,287 | 1,489 | 1,059 | 53 | -141 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 669 | - | 1 | -107 | 78 | Upgrade
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| Net Cash Flow | -40,554 | -36,649 | 24,566 | -18,324 | 26,139 | 26,512 | Upgrade
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| Free Cash Flow | 57,554 | 35,327 | 53,430 | 18,761 | -23,808 | -11,847 | Upgrade
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| Free Cash Flow Growth | 74.70% | -33.88% | 184.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.43% | 6.59% | 10.96% | 4.48% | -2.92% | -1.06% | Upgrade
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| Free Cash Flow Per Share | 152.40 | 92.50 | 139.65 | 49.06 | -62.57 | -30.60 | Upgrade
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| Cash Interest Paid | 700 | 739 | 783 | 852 | 873 | 961 | Upgrade
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| Cash Income Tax Paid | 8,459 | 5,467 | -1,494 | 1,664 | 7,543 | 7,782 | Upgrade
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| Levered Free Cash Flow | 36,389 | 13,549 | 40,410 | 16,078 | -14,887 | -8,296 | Upgrade
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| Unlevered Free Cash Flow | 36,815 | 14,006 | 40,895 | 16,609 | -14,329 | -7,708 | Upgrade
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| Change in Net Working Capital | 4,344 | 17,652 | -15,059 | -14,853 | -2,427 | 12,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.