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Isetan Mitsukoshi Holdings (JP:3099)
:3099
Japanese Market
3099
Isetan Mitsukoshi Holdings
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Isetan Mitsukoshi Holdings (3099) Cash flow

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Isetan Mitsukoshi Holdings Cash Flow

JP:3099's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3099's free cash flow was decreased by ¥-18.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 56.90B¥ 66.30B¥ 37.91B¥ 1.20B¥ 16.28B
Investing Cash Flow
¥ -27.02B¥ -27.03B¥ -17.37B¥ -4.74B¥ -9.96B
Financing Cash Flow
¥ -68.48B¥ -16.20B¥ -39.93B¥ 29.73B¥ 20.26B
End Cash Position
¥ 72.39B¥ 109.04B¥ 84.47B¥ 102.80B¥ 76.66B
Free Cash Flow
¥ 29.42B¥ 48.01B¥ 11.10B¥ -29.92B¥ -18.73B
Currency in JPY

Isetan Mitsukoshi Holdings Cash Flow

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