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Isetan Mitsukoshi Holdings (3099)

Watchlist
  • 2665.5
  • -40.5-1.50%
20min DelayMarket Closed Jan 23 15:30 JST
979.34BMarket Cap18.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Isetan Mitsukoshi Holdings (3099) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
64.49%94.12B
-7.00%57.22B
71.35%61.53B
23,525.00%35.91B
-99.29%152M
-30.37%21.32B
-57.42%30.62B
86.55%71.92B
-14.51%38.56B
-15.99%45.1B
Net profit before non-cash adjustment
46.72%80.87B
98.08%55.12B
150.31%27.83B
135.86%11.12B
-1,245.94%-31B
-115.11%-2.3B
526.55%15.24B
-83.47%2.43B
-48.12%14.72B
1.93%28.38B
Total adjustment of non-cash items
-7.78%19.11B
-17.95%20.72B
102.59%25.26B
-42.39%12.47B
-35.77%21.64B
-1.80%33.69B
-28.30%34.3B
51.18%47.84B
15.70%31.65B
-12.94%27.35B
-Depreciation and amortization
-0.38%25.06B
-1.83%25.15B
3.09%25.62B
-9.54%24.85B
-7.31%27.48B
3.39%29.64B
-12.16%28.67B
22.43%32.64B
6.23%26.66B
1.90%25.09B
-Reversal of impairment losses recognized in profit and loss
326.11%11.34B
-46.78%2.66B
94.55%5B
-32.70%2.57B
-60.37%3.82B
-71.16%9.64B
160.19%33.42B
21.49%12.85B
56.06%10.57B
157.60%6.78B
-Share of associates
-76.84%-12.26B
-284.95%-6.93B
22.57%-1.8B
-16.13%-2.33B
10.10%-2B
27.14%-2.23B
13.81%-3.06B
16.77%-3.55B
22.79%-4.26B
-147.14%-5.52B
-Disposal profit
-441.67%-3.36B
-19.21%984M
119.79%1.22B
-75.13%-6.15B
-10.92%-3.51B
87.44%-3.17B
-1,053.42%-25.22B
31.66%2.65B
-56.36%2.01B
29.25%4.6B
-Other non-cash items
-45.80%-1.67B
76.09%-1.14B
26.15%-4.79B
-56.46%-6.48B
-1,980.90%-4.14B
-140.78%-199M
-85.05%488M
198.02%3.26B
7.50%-3.33B
-226.94%-3.6B
Changes in working capital
68.54%-5.86B
-320.51%-18.62B
-31.51%8.45B
29.61%12.33B
194.57%9.51B
46.84%-10.06B
-187.44%-18.92B
376.96%21.64B
26.51%-7.81B
-90.69%-10.63B
-Change in receivables
99.22%-266M
-224.90%-34.12B
-331.84%-10.5B
-0.64%4.53B
-71.47%4.56B
196.07%15.98B
-248.72%-16.63B
328.67%11.18B
-70.92%-4.89B
-128.46%-2.86B
-Change in inventory
17.58%1.06B
-33.26%899M
-67.38%1.35B
-64.42%4.13B
119.67%11.61B
53.35%5.28B
-57.34%3.45B
256.98%8.08B
197.80%2.26B
23.18%-2.31B
-Change in payables
-130.67%-4.39B
-11.19%14.3B
260.04%16.1B
173.94%4.47B
77.53%-6.05B
-594.45%-26.91B
-173.75%-3.88B
291.19%5.25B
41.61%-2.75B
53.40%-4.71B
-Change in accrued expense
-384.27%-1.01B
-61.05%356M
249.84%914M
-9.52%-610M
83.15%-557M
-3,700.00%-3.31B
-108.35%-87M
160.76%1.04B
-2,327.27%-1.72B
-39.84%77M
-Provision for loans, leases and other losses
-1,950.82%-1.25B
-110.46%-61M
406.84%583M
-322.22%-190M
95.92%-45M
37.89%-1.1B
54.59%-1.78B
-440.94%-3.91B
12.89%-723M
68.64%-830M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.79%-711M
5.62%-739M
8.10%-783M
2.41%-852M
9.16%-873M
-24.97%-961M
9.21%-769M
16.80%-847M
6.78%-1.02B
13.40%-1.09B
Interest received (cash flow from operating activities)
13.10%6.65B
44.84%5.88B
17.04%4.06B
0.14%3.47B
-6.46%3.46B
-11.54%3.7B
-14.94%4.19B
7.03%4.92B
-14.92%4.6B
4.16%5.4B
Tax refund paid
-92.04%-10.5B
-465.93%-5.47B
189.78%1.49B
77.94%-1.66B
3.07%-7.54B
-35.27%-7.78B
-90.18%-5.75B
55.25%-3.03B
-7.15%-6.76B
22.69%-6.31B
Other operating cash inflow (outflow)
0.00%1M
1M
0
-82.46%1.05B
599,900.00%6B
-1M
0
200.00%1M
0.00%-1M
-1M
Operating cash flow
57.42%89.56B
-14.19%56.9B
74.87%66.3B
3,067.42%37.91B
-92.65%1.2B
-42.44%16.28B
-61.24%28.29B
106.29%72.97B
-17.93%35.37B
-12.84%43.1B
Investing cash flow
Net PPE purchase and sale
0.96%-21.11B
-66.56%-21.32B
4.36%-12.8B
42.65%-13.38B
-90.39%-23.33B
32.33%-12.26B
23.41%-18.11B
-21.94%-23.65B
28.11%-19.39B
-11.86%-26.97B
Net intangibles purchase and sale
2.00%-5.79B
-9.03%-5.91B
29.25%-5.42B
-25.21%-7.66B
11.13%-6.12B
-15.39%-6.88B
-7.75%-5.96B
42.67%-5.54B
8.06%-9.65B
-9.81%-10.5B
Net business purchase and sale
----
--0
-284.72%-10.6B
-124.22%-2.76B
514.76%11.37B
40.68%1.85B
--1.32B
----
---9.73B
----
Net investment product transactions
748.47%3.61B
-70.30%425M
-73.62%1.43B
1,056.50%5.42B
-88.26%469M
226.50%4B
-467.21%-3.16B
89.43%860M
-89.32%454M
174.39%4.25B
Advance cash and loans provided to other parties
---3.96B
--0
----
----
----
----
----
----
----
----
Net changes in other investments
706.51%1.3B
-159.89%-215M
-64.10%359M
-92.23%1B
286.80%12.87B
-4.01%3.33B
158.85%3.47B
151.68%1.34B
-129.65%-2.59B
74.17%8.74B
Investing cash flow
3.92%-25.96B
0.04%-27.02B
-55.58%-27.03B
-266.71%-17.37B
52.46%-4.74B
55.61%-9.97B
16.79%-22.45B
34.05%-26.98B
-67.12%-40.91B
28.78%-24.48B
Financing cash flow
Net issuance payments of debt
21.75%-34.52B
-338.32%-44.12B
70.16%-10.07B
-196.83%-33.74B
-7.37%34.84B
1,234.01%37.62B
92.95%-3.32B
-532.44%-47.05B
-28.75%10.88B
242.95%15.27B
Net common stock issuance
-66.63%-25.02B
-214,357.14%-15.01B
-40.00%-7M
-150.00%-5M
99.98%-2M
-142,814.29%-10B
12.50%-7M
99.73%-8M
40.12%-3.01B
-393.32%-5.02B
Cash dividends paid
-124.78%-17.12B
-81.59%-7.62B
-0.07%-4.19B
-23.08%-4.19B
27.61%-3.41B
-0.43%-4.7B
-0.21%-4.68B
0.57%-4.67B
29.73%-4.7B
-54.25%-6.69B
Cash dividends for minorities
----
--0
---57M
--0
24.24%-75M
4.81%-99M
0.95%-104M
-2.94%-105M
46.60%-102M
20.42%-191M
Net other fund-raising expenses
-951.32%-18.25B
7.36%-1.74B
5.97%-1.87B
-22.34%-1.99B
36.09%-1.63B
-168.03%-2.55B
-3.82%-951M
-39.42%-916M
90.72%-657M
-547.07%-7.08B
Financing cash flow
-38.58%-94.91B
-322.80%-68.49B
59.43%-16.2B
-234.29%-39.93B
46.76%29.73B
323.54%20.26B
82.82%-9.06B
-2,286.20%-52.75B
165.02%2.41B
78.64%-3.71B
Net cash flow
Beginning cash position
-33.61%72.39B
29.08%109.04B
-17.83%84.47B
34.10%102.8B
52.87%76.66B
-7.08%50.15B
-10.09%53.97B
-6.56%60.02B
27.71%64.24B
-0.60%50.3B
Current changes in cash
18.92%-31.3B
-267.29%-38.61B
219.05%23.08B
-174.00%-19.38B
-1.44%26.19B
923.52%26.58B
52.28%-3.23B
-116.25%-6.76B
-120.98%-3.13B
748.69%14.91B
Effect of exchange rate changes
-42.19%744M
-13.57%1.29B
40.60%1.49B
1,898.11%1.06B
137.59%53M
76.30%-141M
-237.73%-595M
139.74%432M
-3.23%-1.09B
-153.02%-1.05B
Cash adjustments other than cash changes
----
66,800.00%669M
--1M
----
-238.46%-108M
--78M
----
--275M
----
750.00%85M
End cash Position
-42.21%41.83B
-33.61%72.39B
29.08%109.04B
-17.83%84.47B
34.10%102.8B
52.87%76.66B
-7.08%50.15B
-10.09%53.97B
-6.56%60.02B
27.71%64.24B
Free cash flow
112.11%62.4B
-38.72%29.42B
332.42%48.01B
137.10%11.1B
-59.77%-29.92B
37.06%-18.73B
-169.72%-29.76B
1,084.79%42.68B
-34.96%3.6B
-64.09%5.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 64.49%94.12B-7.00%57.22B71.35%61.53B23,525.00%35.91B-99.29%152M-30.37%21.32B-57.42%30.62B86.55%71.92B-14.51%38.56B-15.99%45.1B
Net profit before non-cash adjustment 46.72%80.87B98.08%55.12B150.31%27.83B135.86%11.12B-1,245.94%-31B-115.11%-2.3B526.55%15.24B-83.47%2.43B-48.12%14.72B1.93%28.38B
Total adjustment of non-cash items -7.78%19.11B-17.95%20.72B102.59%25.26B-42.39%12.47B-35.77%21.64B-1.80%33.69B-28.30%34.3B51.18%47.84B15.70%31.65B-12.94%27.35B
-Depreciation and amortization -0.38%25.06B-1.83%25.15B3.09%25.62B-9.54%24.85B-7.31%27.48B3.39%29.64B-12.16%28.67B22.43%32.64B6.23%26.66B1.90%25.09B
-Reversal of impairment losses recognized in profit and loss 326.11%11.34B-46.78%2.66B94.55%5B-32.70%2.57B-60.37%3.82B-71.16%9.64B160.19%33.42B21.49%12.85B56.06%10.57B157.60%6.78B
-Share of associates -76.84%-12.26B-284.95%-6.93B22.57%-1.8B-16.13%-2.33B10.10%-2B27.14%-2.23B13.81%-3.06B16.77%-3.55B22.79%-4.26B-147.14%-5.52B
-Disposal profit -441.67%-3.36B-19.21%984M119.79%1.22B-75.13%-6.15B-10.92%-3.51B87.44%-3.17B-1,053.42%-25.22B31.66%2.65B-56.36%2.01B29.25%4.6B
-Other non-cash items -45.80%-1.67B76.09%-1.14B26.15%-4.79B-56.46%-6.48B-1,980.90%-4.14B-140.78%-199M-85.05%488M198.02%3.26B7.50%-3.33B-226.94%-3.6B
Changes in working capital 68.54%-5.86B-320.51%-18.62B-31.51%8.45B29.61%12.33B194.57%9.51B46.84%-10.06B-187.44%-18.92B376.96%21.64B26.51%-7.81B-90.69%-10.63B
-Change in receivables 99.22%-266M-224.90%-34.12B-331.84%-10.5B-0.64%4.53B-71.47%4.56B196.07%15.98B-248.72%-16.63B328.67%11.18B-70.92%-4.89B-128.46%-2.86B
-Change in inventory 17.58%1.06B-33.26%899M-67.38%1.35B-64.42%4.13B119.67%11.61B53.35%5.28B-57.34%3.45B256.98%8.08B197.80%2.26B23.18%-2.31B
-Change in payables -130.67%-4.39B-11.19%14.3B260.04%16.1B173.94%4.47B77.53%-6.05B-594.45%-26.91B-173.75%-3.88B291.19%5.25B41.61%-2.75B53.40%-4.71B
-Change in accrued expense -384.27%-1.01B-61.05%356M249.84%914M-9.52%-610M83.15%-557M-3,700.00%-3.31B-108.35%-87M160.76%1.04B-2,327.27%-1.72B-39.84%77M
-Provision for loans, leases and other losses -1,950.82%-1.25B-110.46%-61M406.84%583M-322.22%-190M95.92%-45M37.89%-1.1B54.59%-1.78B-440.94%-3.91B12.89%-723M68.64%-830M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.79%-711M5.62%-739M8.10%-783M2.41%-852M9.16%-873M-24.97%-961M9.21%-769M16.80%-847M6.78%-1.02B13.40%-1.09B
Interest received (cash flow from operating activities) 13.10%6.65B44.84%5.88B17.04%4.06B0.14%3.47B-6.46%3.46B-11.54%3.7B-14.94%4.19B7.03%4.92B-14.92%4.6B4.16%5.4B
Tax refund paid -92.04%-10.5B-465.93%-5.47B189.78%1.49B77.94%-1.66B3.07%-7.54B-35.27%-7.78B-90.18%-5.75B55.25%-3.03B-7.15%-6.76B22.69%-6.31B
Other operating cash inflow (outflow) 0.00%1M1M0-82.46%1.05B599,900.00%6B-1M0200.00%1M0.00%-1M-1M
Operating cash flow 57.42%89.56B-14.19%56.9B74.87%66.3B3,067.42%37.91B-92.65%1.2B-42.44%16.28B-61.24%28.29B106.29%72.97B-17.93%35.37B-12.84%43.1B
Investing cash flow
Net PPE purchase and sale 0.96%-21.11B-66.56%-21.32B4.36%-12.8B42.65%-13.38B-90.39%-23.33B32.33%-12.26B23.41%-18.11B-21.94%-23.65B28.11%-19.39B-11.86%-26.97B
Net intangibles purchase and sale 2.00%-5.79B-9.03%-5.91B29.25%-5.42B-25.21%-7.66B11.13%-6.12B-15.39%-6.88B-7.75%-5.96B42.67%-5.54B8.06%-9.65B-9.81%-10.5B
Net business purchase and sale ------0-284.72%-10.6B-124.22%-2.76B514.76%11.37B40.68%1.85B--1.32B-------9.73B----
Net investment product transactions 748.47%3.61B-70.30%425M-73.62%1.43B1,056.50%5.42B-88.26%469M226.50%4B-467.21%-3.16B89.43%860M-89.32%454M174.39%4.25B
Advance cash and loans provided to other parties ---3.96B--0--------------------------------
Net changes in other investments 706.51%1.3B-159.89%-215M-64.10%359M-92.23%1B286.80%12.87B-4.01%3.33B158.85%3.47B151.68%1.34B-129.65%-2.59B74.17%8.74B
Investing cash flow 3.92%-25.96B0.04%-27.02B-55.58%-27.03B-266.71%-17.37B52.46%-4.74B55.61%-9.97B16.79%-22.45B34.05%-26.98B-67.12%-40.91B28.78%-24.48B
Financing cash flow
Net issuance payments of debt 21.75%-34.52B-338.32%-44.12B70.16%-10.07B-196.83%-33.74B-7.37%34.84B1,234.01%37.62B92.95%-3.32B-532.44%-47.05B-28.75%10.88B242.95%15.27B
Net common stock issuance -66.63%-25.02B-214,357.14%-15.01B-40.00%-7M-150.00%-5M99.98%-2M-142,814.29%-10B12.50%-7M99.73%-8M40.12%-3.01B-393.32%-5.02B
Cash dividends paid -124.78%-17.12B-81.59%-7.62B-0.07%-4.19B-23.08%-4.19B27.61%-3.41B-0.43%-4.7B-0.21%-4.68B0.57%-4.67B29.73%-4.7B-54.25%-6.69B
Cash dividends for minorities ------0---57M--024.24%-75M4.81%-99M0.95%-104M-2.94%-105M46.60%-102M20.42%-191M
Net other fund-raising expenses -951.32%-18.25B7.36%-1.74B5.97%-1.87B-22.34%-1.99B36.09%-1.63B-168.03%-2.55B-3.82%-951M-39.42%-916M90.72%-657M-547.07%-7.08B
Financing cash flow -38.58%-94.91B-322.80%-68.49B59.43%-16.2B-234.29%-39.93B46.76%29.73B323.54%20.26B82.82%-9.06B-2,286.20%-52.75B165.02%2.41B78.64%-3.71B
Net cash flow
Beginning cash position -33.61%72.39B29.08%109.04B-17.83%84.47B34.10%102.8B52.87%76.66B-7.08%50.15B-10.09%53.97B-6.56%60.02B27.71%64.24B-0.60%50.3B
Current changes in cash 18.92%-31.3B-267.29%-38.61B219.05%23.08B-174.00%-19.38B-1.44%26.19B923.52%26.58B52.28%-3.23B-116.25%-6.76B-120.98%-3.13B748.69%14.91B
Effect of exchange rate changes -42.19%744M-13.57%1.29B40.60%1.49B1,898.11%1.06B137.59%53M76.30%-141M-237.73%-595M139.74%432M-3.23%-1.09B-153.02%-1.05B
Cash adjustments other than cash changes ----66,800.00%669M--1M-----238.46%-108M--78M------275M----750.00%85M
End cash Position -42.21%41.83B-33.61%72.39B29.08%109.04B-17.83%84.47B34.10%102.8B52.87%76.66B-7.08%50.15B-10.09%53.97B-6.56%60.02B27.71%64.24B
Free cash flow 112.11%62.4B-38.72%29.42B332.42%48.01B137.10%11.1B-59.77%-29.92B37.06%-18.73B-169.72%-29.76B1,084.79%42.68B-34.96%3.6B-64.09%5.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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