Cash Flow Isetan Mitsukoshi Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
80,874.00
55,120.00
27,827.00
11,117.00
-30,997.00
-2,303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,744.00
-20,543.00
7,666.00
8,745.00
11,367.00
-9,680.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89,564.00
56,895.00
66,301.00
37,914.00
1,197.00
16,281.00
Cash Flow from Investing Activities
-25,955.00
-27,015.00
-27,026.00
-17,371.00
-4,737.00
-9,965.00
Cash Flow from Financing Activities
-94,909.00
-68,485.00
-16,198.00
-39,927.00
29,733.00
20,259.00
Net Cash Inflow / Outflow
-30,556.00
-37,318.00
24,566.00
-18,325.00
26,246.00
26,434.00
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
744.00
1,287.00
1,489.00
1,059.00
53.00
-141.00
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
80874
53540
27,334.00
51.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6744
-44094
37,350.00
84.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89564
28611
60,953.00
213.04%
Cash Flow from Investing Activities
-25955
-38110
12,155.00
31.89%
Cash Flow from Financing Activities
-94909
-15362
-79,547.00
-517.82%
Net Cash Inflow / Outflow
-30556
-24861
-5,695.00
-22.91%
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
744
0
744.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 57.42% vs -14.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
89,564.00
56,895.00
57.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
