Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,874 | $55,580 | $244 | $101 |
| Dep. & Amort. | $25,056 | $25,152 | $193 | $204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,858 | -$18,622 | $58 | $72 |
| Other Non-Cash | -$10,508 | -$5,215 | $65,807 | $37,537 |
| Operating Cash Flow | $89,564 | $56,895 | $499 | $311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,372 | -$21,568 | -$138 | -$220 |
| Net Acquisitions | $0 | $0 | -$79 | $48 |
| Inv. Purchases | -$4,958 | -$4,425 | -$9 | -$6 |
| Inv. Sales/Matur. | $8,564 | $4,850 | $20 | $28 |
| Other Inv. Act. | -$8,189 | -$5,872 | -$26,820 | -$17,220 |
| Investing Cash Flow | -$25,955 | -$27,015 | -$27,026 | -$17,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,524 | -$44,121 | -$10,066 | -$33,738 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,015 | -$15,012 | -$7 | -$5 |
| Dividends Paid | -$17,119 | -$7,616 | -$4,194 | -$4,191 |
| Other Fin. Act. | -$18,251 | -$1,736 | -$1,931 | -$1,993 |
| Financing Cash Flow | -$94,909 | -$68,485 | -$16,198 | -$39,927 |
| Forex Effect | $744 | $1,287 | $1,489 | $1,059 |
| Net Chg. in Cash | -$30,556 | -$37,505 | $24,567 | -$18,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,390 | $105,682 | $694 | $930 |
| End Cash | $41,834 | $68,177 | $795 | $694 |
| Free Cash Flow | $62,403 | $29,420 | $361 | $91 |