Isetan Mitsukoshi Holdings Ltd.【JP:3099】Cash flow
Market cap
¥939.5B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 24,625 | 25,094 | 26,658 | 28,315 | 27,893 | 29,635 | 27,468 | 24,854 | 24,989 | 24,309 | 24,213 |
| Cash from operations | 49,448 | 43,099 | 35,373 | 72,972 | 28,286 | 16,281 | 1,197 | 37,914 | 66,301 | 56,895 | 89,564 |
| Capital expenditures | -24,462 | -27,061 | -22,117 | -24,761 | -52,077 | -28,128 | -25,005 | -19,153 | -12,871 | -21,568 | -21,372 |
| Cash from investing | -34,374 | -24,481 | -40,913 | -26,981 | -22,450 | -9,965 | -4,737 | -17,371 | -27,026 | -27,015 | -25,955 |
| Payments for dividends | -4,337 | -6,690 | -4,701 | -4,674 | -4,684 | -4,704 | -3,405 | -4,191 | -4,194 | -7,616 | -17,119 |
| Repurchases of common stock | -1,019 | -5,023 | -3,007 | -8 | -7 | -10,004 | -2 | -5 | -7 | -15,012 | -25,015 |
| Proceeds from issuance of term debt, net | 24,000 | 19,000 | 25,300 | 12,000 | 12,000 | 5,846 | 47,042 | - | 5,800 | - | 5,000 |
| Repayments of term debt | -29,500 | -5,000 | -23,300 | -30,000 | -12,000 | -11,000 | -12,000 | -23,300 | -5,800 | -19,500 | -15,000 |
| Cash from financing | -17,372 | -3,711 | 2,413 | -52,753 | -9,063 | 20,259 | 29,733 | -39,927 | -16,198 | -68,485 | -94,909 |