Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,874,000 | $55,580,000 | $243,702 | $101,357 |
| Dep. & Amort. | $25,056,000 | $25,152,000 | $192,849 | $204,176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,858,000 | -$18,622,000 | $57,702 | $71,840 |
| Other Non-Cash | -$10,508,000 | -$5,215,000 | $65,806,747 | $37,536,628 |
| Operating Cash Flow | $89,564,000 | $56,895,000 | $499,048 | $311,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,372,000 | -$21,568,000 | -$137,661 | -$220,252 |
| Net Acquisitions | $0 | $0 | -$79,237 | $47,795 |
| Inv. Purchases | -$4,958,000 | -$4,425,000 | -$8,776 | -$6,219 |
| Inv. Sales/Matur. | $8,564,000 | $4,850,000 | $19,548 | $27,758 |
| Other Inv. Act. | -$8,189,000 | -$5,872,000 | -$26,819,873 | -$17,220,082 |
| Investing Cash Flow | -$25,955,000 | -$27,015,000 | -$27,026,000 | -$17,371,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,524,000 | -$44,121,000 | -$10,066,000 | -$33,738,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,015,000 | -$15,012,000 | -$7,000 | -$5,000 |
| Dividends Paid | -$17,119,000 | -$7,616,000 | -$4,194,000 | -$4,191,000 |
| Other Fin. Act. | -$18,251,000 | -$1,736,000 | -$1,931,000 | -$1,993,000 |
| Financing Cash Flow | -$94,909,000 | -$68,485,000 | -$16,198,000 | -$39,927,000 |
| Forex Effect | $744,000 | $1,287,000 | $1,489,000 | $1,059,000 |
| Net Chg. in Cash | -$30,556,000 | -$37,505,000 | $24,567,000 | -$18,325,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,390,000 | $105,682,000 | $693,937 | $930,281 |
| End Cash | $41,834,000 | $68,177,000 | $795,468 | $693,937 |
| Free Cash Flow | $62,403,000 | $29,420,000 | $361,386 | $91,211 |