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Isetan Mitsukoshi Holdings Ltd. (3099.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,134.00-152.00 (-4.63%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,923,000
32,377,000
12,338,000
-41,078,000
-11,187,000
Depreciation & amortisation
-
25,621,000
24,854,000
27,475,000
29,642,000
Change in working capital
-
8,445,000
12,330,000
9,513,000
-10,059,000
Inventory
-
1,347,000
4,129,000
11,605,000
5,283,000
Other working capital
-
48,012,000
11,103,000
-29,924,000
-18,729,000
Other non-cash items
-
-4,785,000
-6,479,000
-4,141,000
1,321,000
Net cash provided by operating activities
-
66,301,000
37,914,000
1,197,000
16,281,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,289,000
-26,811,000
-31,121,000
-35,010,000
Acquisitions, net
-
-10,599,000
-2,755,000
0
-
Purchases of investments
-
-1,166,000
-757,000
-2,710,000
-5,377,000
Sales/maturities of investments
-
2,597,000
6,181,000
3,179,000
9,372,000
Other investing activities
-
359,000
1,000,000
12,869,000
3,327,000
Net cash used for investing activities
-
-27,026,000
-17,371,000
-4,737,000
-9,965,000
Net change in cash
-
24,565,000
-18,324,000
26,247,000
26,433,000
Cash at beginning of period
-
84,472,000
102,797,000
76,659,000
50,147,000
Cash at end of period
-
109,039,000
84,472,000
102,797,000
76,659,000
Free cash flow
Operating cash flow
-
66,301,000
37,914,000
1,197,000
16,281,000
Capital expenditure
-
-18,289,000
-26,811,000
-31,121,000
-35,010,000
Free cash flow
-
48,012,000
11,103,000
-29,924,000
-18,729,000