Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | $56 | $0 | $0 |
| Dep. & Amort. | $25 | $25 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$19 | $0 | $0 |
| Other Non-Cash | -$11 | -$5 | $66 | $38 |
| Operating Cash Flow | $90 | $57 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$22 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$5 | -$4 | -$0 | -$0 |
| Inv. Sales/Matur. | $9 | $5 | $0 | $0 |
| Other Inv. Act. | -$8 | -$6 | -$27 | -$17 |
| Investing Cash Flow | -$26 | -$27 | -$27 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$44 | -$10 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$15 | -$0 | -$0 |
| Dividends Paid | -$17 | -$8 | -$4 | -$4 |
| Other Fin. Act. | -$18 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$95 | -$68 | -$16 | -$40 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | -$31 | -$38 | $25 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $106 | $1 | $1 |
| End Cash | $42 | $68 | $1 | $1 |
| Free Cash Flow | $62 | $29 | $0 | $0 |