Isetan Mitsukoshi Holdings Ltd
TSE:3099
Isetan Mitsukoshi Holdings Ltd
TSE:3099
Price:
2 905.5
JPY
-2.01%
Market Closed
Market Cap:
¥1.1T
Cash Flow Statement
Cash Flow Statement
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(42 744)
|
(2 332)
|
(98)
|
41 498
|
6 573
|
13 194
|
15 632
|
14 639
|
25 662
|
18 046
|
22 551
|
31 146
|
33 353
|
30 435
|
27 841
|
34 226
|
28 379
|
18 824
|
14 722
|
10 749
|
2 433
|
6 649
|
15 244
|
19 146
|
(2 303)
|
(44 732)
|
(30 997)
|
(7 156)
|
11 117
|
31 697
|
27 827
|
37 314
|
55 120
|
70 107
|
80 874
|
87 081
|
|
| Depreciation & Amortization |
(1 743)
|
262
|
2 558
|
(47)
|
11 397
|
11 710
|
13 743
|
13 759
|
12 104
|
10 052
|
10 126
|
16 947
|
23 738
|
24 243
|
24 625
|
24 805
|
25 094
|
25 577
|
26 658
|
31 799
|
32 638
|
28 414
|
28 670
|
29 742
|
29 642
|
28 986
|
27 475
|
25 656
|
24 854
|
25 089
|
25 621
|
25 623
|
25 152
|
25 049
|
25 056
|
24 326
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
0
|
273
|
0
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 370
|
(1 162)
|
1 122
|
(23 879)
|
11 152
|
7 413
|
8 568
|
10 095
|
2 498
|
9 374
|
15 944
|
5 086
|
(615)
|
(3 028)
|
3 484
|
3 248
|
5 767
|
5 790
|
8 234
|
13 418
|
9 941
|
6 913
|
5 988
|
5 301
|
4 084
|
3 460
|
(7 226)
|
(1 884)
|
(8 764)
|
(12 602)
|
439
|
(1 399)
|
(2 377)
|
(4 286)
|
(5 834)
|
(14 036)
|
|
| Cash Taxes Paid |
(4 488)
|
2 248
|
2 395
|
1 734
|
5 691
|
3 195
|
3 065
|
2 715
|
2 868
|
4 135
|
4 504
|
4 315
|
4 776
|
7 288
|
8 161
|
6 060
|
6 309
|
8 094
|
6 760
|
6 370
|
3 025
|
1 303
|
5 753
|
5 807
|
7 782
|
5 394
|
7 543
|
2 955
|
1 664
|
1 458
|
(1 494)
|
5 624
|
5 467
|
8 459
|
10 499
|
12 935
|
|
| Cash Interest Paid |
(529)
|
15
|
563
|
(551)
|
1 742
|
1 733
|
1 825
|
2 021
|
1 697
|
1 607
|
1 413
|
1 266
|
1 331
|
1 319
|
1 261
|
1 206
|
1 092
|
1 036
|
1 018
|
911
|
847
|
847
|
769
|
814
|
961
|
936
|
873
|
868
|
852
|
803
|
783
|
795
|
739
|
700
|
711
|
748
|
|
| Change in Working Capital |
20 802
|
20 341
|
30 946
|
18 117
|
4 087
|
(3 730)
|
(11 454)
|
(35 510)
|
17 578
|
(17 603)
|
(44 462)
|
(13 833)
|
(9 753)
|
(6 127)
|
(6 492)
|
(9 882)
|
(16 056)
|
(19 395)
|
(14 241)
|
2 888
|
28 235
|
1 602
|
(21 616)
|
(9 292)
|
(15 063)
|
5 244
|
11 837
|
6 174
|
10 708
|
11 922
|
12 413
|
(7 478)
|
(20 331)
|
(11 573)
|
(10 532)
|
(9 291)
|
|
| Cash from Operating Activities |
(20 315)
N/A
|
17 109
N/A
|
34 528
+102%
|
35 689
+3%
|
33 209
-7%
|
28 587
-14%
|
26 489
-7%
|
2 983
-89%
|
57 842
+1 839%
|
19 869
-66%
|
4 159
-79%
|
39 346
+846%
|
46 723
+19%
|
45 523
-3%
|
49 458
+9%
|
52 397
+6%
|
43 184
-18%
|
30 796
-29%
|
35 373
+15%
|
58 854
+66%
|
73 247
+24%
|
43 578
-41%
|
28 286
-35%
|
44 897
+59%
|
16 360
-64%
|
(7 042)
N/A
|
1 089
N/A
|
22 794
+1 993%
|
37 915
+66%
|
56 106
+48%
|
66 300
+18%
|
54 060
-18%
|
57 564
+6%
|
79 297
+38%
|
89 564
+13%
|
88 502
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
9 584
|
(1 139)
|
(14 751)
|
(9 333)
|
(32 601)
|
(30 445)
|
(19 889)
|
(20 532)
|
(19 563)
|
(23 846)
|
(30 751)
|
(26 792)
|
(23 598)
|
(31 149)
|
(34 024)
|
(30 961)
|
(37 561)
|
(39 528)
|
(31 771)
|
(30 259)
|
(30 296)
|
(37 669)
|
(58 041)
|
(55 304)
|
(35 010)
|
(35 377)
|
(31 121)
|
(21 612)
|
(26 811)
|
(24 987)
|
(18 289)
|
(26 516)
|
(27 475)
|
(27 054)
|
(27 161)
|
(26 801)
|
|
| Other Items |
(6 505)
|
(6 899)
|
(8 241)
|
1 655
|
8 181
|
12 702
|
11 614
|
11 436
|
3 624
|
7 020
|
4 439
|
3 111
|
4 377
|
2 874
|
(350)
|
2 481
|
13 080
|
14 245
|
(9 142)
|
(10 635)
|
3 315
|
1 534
|
35 591
|
35 688
|
25 045
|
26 796
|
26 384
|
23 545
|
9 440
|
397
|
(8 737)
|
350
|
460
|
(2 375)
|
1 206
|
56 089
|
|
| Cash from Investing Activities |
3 079
N/A
|
(8 038)
N/A
|
(22 992)
-186%
|
(7 678)
+67%
|
(24 420)
-218%
|
(17 743)
+27%
|
(8 275)
+53%
|
(9 096)
-10%
|
(15 939)
-75%
|
(16 826)
-6%
|
(26 312)
-56%
|
(23 681)
+10%
|
(19 221)
+19%
|
(28 275)
-47%
|
(34 374)
-22%
|
(28 480)
+17%
|
(24 481)
+14%
|
(25 283)
-3%
|
(40 913)
-62%
|
(40 894)
+0%
|
(26 981)
+34%
|
(36 135)
-34%
|
(22 450)
+38%
|
(19 616)
+13%
|
(9 965)
+49%
|
(8 581)
+14%
|
(4 737)
+45%
|
1 933
N/A
|
(17 371)
N/A
|
(24 590)
-42%
|
(27 026)
-10%
|
(26 166)
+3%
|
(27 015)
-3%
|
(29 429)
-9%
|
(25 955)
+12%
|
29 288
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(43)
|
0
|
(10)
|
0
|
(23)
|
0
|
(1 018)
|
0
|
(5 022)
|
0
|
(3 007)
|
0
|
(361)
|
0
|
(386)
|
0
|
(10 665)
|
0
|
(2)
|
(282)
|
(285)
|
(286)
|
(288)
|
0
|
(15 029)
|
(42 846)
|
(41 176)
|
(44 451)
|
|
| Net Issuance of Debt |
4 533
|
(3 414)
|
(12 674)
|
(33 117)
|
16 533
|
(547)
|
(15 385)
|
14 141
|
(40 654)
|
4 077
|
7 999
|
(10 815)
|
(10 585)
|
(16 339)
|
(10 683)
|
(8 521)
|
15 271
|
15 801
|
10 880
|
8 692
|
(47 050)
|
(21 994)
|
(3 317)
|
(9 449)
|
37 615
|
29 038
|
34 844
|
23 867
|
(33 738)
|
(32 832)
|
(10 066)
|
(29 653)
|
(44 121)
|
(34 360)
|
(34 524)
|
(24 648)
|
|
| Cash Paid for Dividends |
(3 380)
|
1 017
|
205
|
1 463
|
(3 925)
|
(3 025)
|
(2 754)
|
(2 749)
|
(2 748)
|
(3 923)
|
(3 952)
|
(3 953)
|
(3 947)
|
(4 348)
|
(4 337)
|
(4 337)
|
(6 690)
|
(4 717)
|
(4 701)
|
(4 698)
|
(4 674)
|
(4 667)
|
(4 684)
|
(4 684)
|
(4 704)
|
(4 621)
|
(3 405)
|
(3 430)
|
(4 191)
|
(3 815)
|
(4 194)
|
(5 337)
|
(7 616)
|
(12 795)
|
(17 119)
|
(19 816)
|
|
| Other |
(336)
|
(9)
|
(384)
|
(389)
|
(1 255)
|
(1 328)
|
(1 357)
|
(1 335)
|
(1 495)
|
(1 570)
|
(1 698)
|
(1 717)
|
(1 596)
|
(1 590)
|
(1 334)
|
(2 157)
|
(7 270)
|
(6 070)
|
(759)
|
(1 025)
|
(668)
|
(1 106)
|
(676)
|
(1 027)
|
(1 987)
|
(1 896)
|
(1 704)
|
(1 703)
|
(1 713)
|
(1 716)
|
(1 650)
|
(1 653)
|
(1 719)
|
(1 714)
|
(2 090)
|
(2 087)
|
|
| Cash from Financing Activities |
817
N/A
|
(2 406)
N/A
|
(12 853)
-434%
|
(32 043)
-149%
|
11 244
N/A
|
(5 009)
N/A
|
(19 605)
-291%
|
9 948
N/A
|
(44 940)
N/A
|
(1 459)
+97%
|
2 339
N/A
|
(16 495)
N/A
|
(16 151)
+2%
|
(22 300)
-38%
|
(17 372)
+22%
|
(16 033)
+8%
|
(3 711)
+77%
|
(8)
+100%
|
2 413
N/A
|
(38)
N/A
|
(52 753)
-138 724%
|
(27 775)
+47%
|
(9 063)
+67%
|
(15 167)
-67%
|
20 259
N/A
|
12 517
-38%
|
29 733
+138%
|
18 452
-38%
|
(39 927)
N/A
|
(38 649)
+3%
|
(16 198)
+58%
|
(36 650)
-126%
|
(68 485)
-87%
|
(91 715)
-34%
|
(94 909)
-3%
|
(91 002)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 419
|
(225)
|
(966)
|
(597)
|
(750)
|
(451)
|
(32)
|
(1 125)
|
(595)
|
(585)
|
2 578
|
4 359
|
3 468
|
670
|
1 986
|
2 656
|
(1 053)
|
(3 265)
|
(1 087)
|
933
|
432
|
156
|
(595)
|
(547)
|
(141)
|
(173)
|
53
|
1 204
|
1 059
|
2 289
|
1 489
|
795
|
1 287
|
1 292
|
744
|
(1 586)
|
|
| Net Change in Cash |
(15 000)
N/A
|
6 440
N/A
|
(2 283)
N/A
|
(4 629)
-103%
|
19 283
N/A
|
5 384
-72%
|
(1 423)
N/A
|
2 710
N/A
|
(3 632)
N/A
|
999
N/A
|
(17 236)
N/A
|
3 529
N/A
|
14 819
+320%
|
(4 382)
N/A
|
(302)
+93%
|
10 540
N/A
|
13 939
+32%
|
2 240
-84%
|
(4 214)
N/A
|
18 855
N/A
|
(6 055)
N/A
|
(20 176)
-233%
|
(3 822)
+81%
|
9 567
N/A
|
26 513
+177%
|
(3 279)
N/A
|
26 138
N/A
|
44 383
+70%
|
(18 324)
N/A
|
(4 844)
+74%
|
24 565
N/A
|
(7 961)
N/A
|
(36 649)
-360%
|
(40 555)
-11%
|
(30 556)
+25%
|
25 202
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 731)
N/A
|
15 970
N/A
|
19 777
+24%
|
26 356
+33%
|
608
-98%
|
(1 858)
N/A
|
6 600
N/A
|
(17 549)
N/A
|
38 279
N/A
|
(3 977)
N/A
|
(26 592)
-569%
|
12 554
N/A
|
23 125
+84%
|
14 374
-38%
|
15 434
+7%
|
21 436
+39%
|
5 623
-74%
|
(8 732)
N/A
|
3 602
N/A
|
28 595
+694%
|
42 951
+50%
|
5 909
-86%
|
(29 755)
N/A
|
(10 407)
+65%
|
(18 650)
-79%
|
(42 419)
-127%
|
(30 032)
+29%
|
1 182
N/A
|
11 104
+839%
|
31 119
+180%
|
48 011
+54%
|
27 544
-43%
|
30 089
+9%
|
52 243
+74%
|
62 403
+19%
|
61 701
-1%
|
|
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