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Isetan Mitsukoshi Holdings Ltd. (IMHDF)
OTHER OTC:IMHDF
IMHDF
Isetan Mitsukoshi Holdings
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Isetan Mitsukoshi Holdings (IMHDF) Cash flow

5 Followers

Isetan Mitsukoshi Holdings Cash Flow

IMHDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, IMHDF's free cash flow was decreased by ¥41.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 37.91B¥ 1.20B¥ 16.28B¥ 28.29B¥ 72.97B
Investing Cash Flow
-¥ -17.37B¥ -4.74B¥ -9.96B¥ -22.45B¥ -26.98B
Financing Cash Flow
-¥ -39.93B¥ 29.73B¥ 20.26B¥ -9.06B¥ -52.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 84.47B¥ 102.80B¥ 76.66B¥ 50.15B¥ 53.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 0.00¥ 47.04B¥ 5.85B¥ 21.94B¥ 31.89B
Repayment Of Debt
-¥ -23.30B¥ -12.00B¥ -11.00B¥ -22.00B¥ -30.00B
Free Cash Flow
-¥ 11.10B¥ -29.92B¥ -18.73B¥ -29.75B¥ 42.68B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Isetan Mitsukoshi Holdings Cash Flow

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