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IMHDY ISETAN MITSUKOSHI HOLDINGS LTD UNSPON ADR EACH REP 1 ORD SHS

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15min DelayClose Dec 20 09:30 ET
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ISETAN MITSUKOSHI HOLDINGS LTD UNSPON ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-16.53%27.84B
Other non cash items
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
-17.84%2.84B
Change In working capital
-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
56.67%-5.58B
-Change in receivables
-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
134.93%10.05B
-Change in inventory
-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
-630.83%-3.01B
Cash from discontinued investing activities
Operating cash flow
-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
7.44%49.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-56.30%-24.11B
Net intangibles purchase and sale
-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
-57.63%-9.56B
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 purchase and sale
-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
-433.88%-5.72B
Net other investing changes
-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
794.47%5.02B
Cash from discontinued investing activities
Investing cash flow
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
-78.84%-34.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-0.93%-10.68B
Net common stock issuance
-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
-4,326.09%-1.02B
Cash dividends paid
-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
-9.88%-4.34B
Net other financing activities
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
24.55%-1.09B
Cash from discontinued financing activities
Financing cash flow
-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
-7.56%-17.37B
Net cash flow
Beginning cash position
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
41.42%50.6B
Current changes in cash
-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
-121.58%-2.3B
Effect of exchange rate changes
-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
-42.73%1.99B
End 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
Free cash flow
-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
-31.22%15.42B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 98.08%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-16.53%27.84B
Other non cash items 76.09%-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-17.84%2.84B
Change In working capital -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%-10.63B56.67%-5.58B
-Change in receivables -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%-2.86B134.93%10.05B
-Change in inventory -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-630.83%-3.01B
Cash from discontinued investing activities
Operating cash flow -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%43.1B7.44%49.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-56.30%-24.11B
Net intangibles purchase and sale -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-57.63%-9.56B
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 purchase and sale -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-433.88%-5.72B
Net other investing changes -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%8.74B794.47%5.02B
Cash from discontinued investing activities
Investing cash flow 0.04%-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-78.84%-34.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-0.93%-10.68B
Net common stock issuance -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-4,326.09%-1.02B
Cash dividends paid -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-9.88%-4.34B
Net other financing activities 7.36%-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%-7.08B24.55%-1.09B
Cash from discontinued financing activities
Financing cash flow -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-7.56%-17.37B
Net cash flow
Beginning cash position 29.08%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%50.3B41.42%50.6B
Current changes in cash -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-121.58%-2.3B
Effect of exchange rate changes -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-42.73%1.99B
End 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
Free cash flow -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-31.22%15.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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