Retail & Wholesale » Retail | Isetan Mitsukoshi Holdings Ltd.

Isetan Mitsukoshi Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,353
27,841
28,379
14,722
2,433
15,244
Depreciation, Depletion & Amortization
23,738
24,625
25,094
26,658
32,638
28,670
Other Funds
1,596
1,334
7,270
756
1,019
4,813
Funds from Operations
58,885
55,024
56,887
46,091
46,771
48,726
Changes in Working Capital
12,863
5,576
13,788
10,718
26,201
20,440
Net Operating Cash Flow
46,022
49,448
43,099
35,373
72,972
28,286
Capital Expenditures
23,598
34,024
37,561
32,581
31,456
Sale of Fixed Assets & Businesses
2,104
348
88
2,727
1,116
Purchase/Sale of Investments
1,712
270
12,943
454
860
Net Investing Cash Flow
19,221
34,374
24,481
40,913
26,981
Cash Dividends Paid - Total
3,947
4,337
6,690
4,701
4,674
Issuance/Reduction of Debt, Net
10,585
10,683
15,271
10,880
47,050
Net Financing Cash Flow
16,151
17,372
3,711
2,413
52,753
Net Change in Cash
14,118
312
13,854
4,214
6,330
Free Cash Flow
28,490
24,986
16,038
13,256
48,211
Net Assets from Acquisitions
-
-
-
9,732
-
Other Sources
3,554
-
49
5,447
3,922
Change in Capital Stock
23
1,018
5,022
3,007
8
Exchange Rate Effect
3,468
1,986
1,053
1,087
432
Other Uses
2,993
968
-
7,226
1,423

About Isetan Mitsukoshi Holdings

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Address
5-16-10 Shinjuku
Tokyo Tokyo 160
Japan
Employees -
Website http://www.imhds.co.jp
Updated 07/08/2019
Isetan Mitsukoshi Holdings Ltd. oversees its group companies which are engaged in the management of department stores. It operates through the following segments: Department Store; Credit, Financing, and Membership Club; Retail and Specialty Stores; Real Estate; and Others. The Department Store segment sells apparel, accessories, sundry goods, household, and food products.

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