Also trades as: 3099.T (JPX) · $vol 48M
IMHDF OTC
Isetan Mitsukoshi Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.6%
1Y: -7.2%
3Y: +164.9%
5Y: +179.7%
$9.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$91.2B
+1.9% ▲
5Y CAGR: +137.9%
Capital Expenditures
$25.0B
+8.0% ▲
5Y CAGR: +145.2%
Free Cash Flow
$66.2B
+6.2% ▲
Dividends Paid
$21.6B
-26.2% ▼
Buybacks
$35.3B
-41.2% ▼
Net Change in Cash
$30.3B
+199.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $244M | $55.6B | $80.9B | $76.6B |
| Depreciation & Amort. | $204M | $193M | $25.2B | $25.1B | $24.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $72M | $58M | -$18.6B | -$5.9B | -$3.5B |
| Other Non-Cash Items | $37.5B | $65.8B | -$5.2B | -$10.5B | -$6.4B |
| Operating Cash Flow | $37.9B | $66.3B | $56.9B | $89.6B | $91.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$138M | -$21.6B | -$21.4B | -$30.9B |
| Acquisitions (Net) | $48M | -$79M | $0 | $0 | $51.4B |
| Investment Purchases | -$6M | -$9M | -$4.4B | -$5.0B | -$1.7B |
| Investment Sales | $28M | $20M | $4.8B | $8.6B | $2.1B |
| Other Investing | -$17.2B | -$26.8B | -$5.9B | -$8.2B | $892M |
| Investing Cash Flow | -$17.4B | -$27.0B | -$27.0B | -$26.0B | $21.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33.7B | -$10.1B | -$44.1B | -$34.5B | -$18.3B |
| Stock Repurchased | -$5M | -$7M | -$15.0B | -$25.0B | -$35.3B |
| Dividends Paid | -$4.2B | -$4.2B | -$7.6B | -$17.1B | -$21.6B |
| Other Financing | -$2.0B | -$1.9B | -$1.7B | -$18.3B | -$2.1B |
| Financing Cash Flow | -$39.9B | -$16.2B | -$68.5B | -$94.9B | -$77.4B |
| Net Change in Cash | -$18.3B | $24.6B | -$37.5B | -$30.6B | $30.3B |
| Cash End of Period | $694M | $795M | $68.2B | $41.8B | $74.9B |
| Free Cash Flow | $91M | $361M | $29.4B | $62.4B | $66.2B |