Also trades as: IMHDF (OTC) · $vol 0M
3099.T JPX
Isetan Mitsukoshi Holdings Ltd.
1W: -1.5%
1M: -54.2%
3M: -61.0%
YTD: -47.7%
1Y: -32.4%
3Y: +17.3%
5Y: +121.2%
¥1,661.50 ($10.53)
+54.00 (+3.36%)
Weekly Expected Move ±25.5%
¥787
¥1197
¥1608
¥2018
¥2428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$90.7B
+1.2% ▲
5Y CAGR: +137.6%
Capital Expenditures
$24.8B
-16.2% ▼
5Y CAGR: -4.4%
Free Cash Flow
$65.8B
-3.5% ▼
Dividends Paid
$21.5B
-25.4% ▼
Buybacks
$35.1B
-40.4% ▼
Net Change in Cash
$32.6B
+206.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.1B | $27.8B | $55.6B | $52.8B | $76.1B |
| Depreciation & Amort. | $24.9B | $25.6B | $25.2B | $25.1B | $24.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.3B | $8.4B | -$34.0B | -$6.7B | -$3.5B |
| Other Non-Cash Items | -$10.4B | $4.4B | $10.2B | $18.4B | -$6.4B |
| Operating Cash Flow | $37.9B | $66.3B | $56.9B | $89.6B | $90.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.8B | -$18.3B | -$27.5B | -$27.2B | -$30.7B |
| Acquisitions (Net) | -$2.8B | -$10.6B | $0 | $259M | $51.0B |
| Investment Purchases | -$757M | -$1.2B | -$4.4B | -$5.0B | -$1.7B |
| Investment Sales | $6.2B | $2.6B | $4.8B | $8.6B | $2.1B |
| Other Investing | $6.8B | $431M | $35M | -$2.7B | $886M |
| Investing Cash Flow | -$17.4B | -$27.0B | -$27.0B | -$26.0B | $21.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.7B | -$10.1B | -$44.1B | -$34.5B | -$18.2B |
| Stock Repurchased | -$5M | -$7M | -$15.0B | -$25.0B | -$35.1B |
| Dividends Paid | -$4.2B | -$4.2B | -$7.6B | -$17.1B | -$21.5B |
| Other Financing | -$2.0B | -$1.9B | -$1.7B | -$18.3B | -$2.1B |
| Financing Cash Flow | -$39.9B | -$16.2B | -$68.5B | -$94.9B | -$76.9B |
| Net Change in Cash | -$18.3B | $24.6B | -$36.6B | -$30.6B | $32.6B |
| Cash End of Period | $84.5B | $109.0B | $72.4B | $41.8B | $74.4B |
| Free Cash Flow | $11.1B | $48.0B | $29.4B | $68.2B | $65.8B |