Cash Flow Isetan Mitsukoshi Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
95,803.00
80,874.00
55,120.00
27,827.00
11,117.00
-30,997.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,489.00
-6,744.00
-20,543.00
7,666.00
8,745.00
11,367.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90,655.00
89,564.00
56,895.00
66,301.00
37,914.00
1,197.00
Cash Flow from Investing Activities
21,634.00
-25,955.00
-27,015.00
-27,026.00
-17,371.00
-4,737.00
Cash Flow from Financing Activities
-76,922.00
-94,909.00
-68,485.00
-16,198.00
-39,927.00
29,733.00
Net Cash Inflow / Outflow
35,508.00
-30,556.00
-37,318.00
24,566.00
-18,325.00
26,246.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
141.00
744.00
1,287.00
1,489.00
1,059.00
53.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Isetan Mitsukoshi Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
95803
58404
37,399.00
64.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3489
-31554
28,065.00
88.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90655
37078
53,577.00
144.50%
Cash Flow from Investing Activities
21634
-35644
57,278.00
160.69%
Cash Flow from Financing Activities
-76922
-1896
-75,026.00
-3957.07%
Net Cash Inflow / Outflow
35508
-462
35,970.00
7785.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
141
0
141.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.22% vs 57.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
90,655.00
89,564.00
1.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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