Isetan Mitsukoshi Holdings Ltd.
TSE:3099.T
2125 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 55,580 | 27,827 | 11,117 | -30,997 | -2,303 | 15,244 | 2,433 | 14,722 | 28,379 | 27,841 | 33,353 | 22,551 | 25,662 | 6,573 | -39,723 | 11,484 |
| Depreciation & Amortization
| 25,152 | 25,621 | 24,854 | 27,475 | 29,642 | 28,670 | 32,638 | 26,658 | 25,094 | 24,625 | 23,738 | 23,360 | 12,104 | 10,955 | 12,041 | 11,782 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20,543 | 8,445 | 12,330 | 9,513 | -10,059 | -18,923 | 21,642 | -7,814 | -10,633 | -5,576 | -12,870 | -37,546 | 11,891 | 14,264 | 12,235 | -6,400 |
| Accounts Receivables
| -34,115 | -10,500 | 4,529 | 4,558 | 15,977 | -16,630 | 11,182 | -4,890 | -2,861 | 10,052 | -28,775 | -5,577 | 0 | 0 | 0 | 0 |
| Inventory
| 899 | 1,347 | 4,129 | 11,605 | 5,283 | 3,445 | 8,075 | 2,262 | -2,313 | -3,011 | -412 | 691 | 836 | 379 | 10,558 | 4,984 |
| Accounts Payables
| 10,726 | 14,482 | 3,988 | 3,604 | -25,622 | -3,511 | -2,647 | -2,766 | -3,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,947 | 3,116 | -316 | -10,254 | -5,697 | -2,227 | 13,567 | -10,076 | -8,320 | -2,565 | -12,458 | -38,237 | 11,055 | 13,885 | 1,677 | -11,384 |
| Other Non Cash Items
| 69,500 | 4,408 | -10,387 | -4,794 | -999 | 3,295 | 16,259 | 1,807 | 259 | 2,558 | 1,801 | -3,927 | 8,186 | 1,419 | 11,843 | 1,296 |
| Operating Cash Flow
| 56,895 | 66,301 | 37,914 | 1,197 | 16,281 | 28,286 | 72,972 | 35,373 | 43,099 | 49,448 | 46,022 | 4,438 | 57,843 | 33,211 | -3,604 | 18,162 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -27,475 | -18,289 | -26,811 | -31,121 | -35,010 | -58,041 | -30,296 | -31,771 | -37,561 | -34,024 | -23,598 | -30,751 | -19,563 | -32,601 | -26,653 | -31,891 |
| Acquisitions Net
| 250 | -10,599 | -2,755 | 11,373 | 1,850 | 1,315 | -4,419 | -9,732 | -10,412 | -9,214 | -3,962 | -5,382 | 0 | 0 | -13,125 | 0 |
| Purchases Of Investments
| -4,425 | -1,166 | -757 | -2,710 | -5,377 | -4,846 | -5,030 | -3,302 | -8,729 | -12,004 | -5,661 | -5,518 | 0 | 0 | 63,153 | -6,969 |
| Sales Maturities Of Investments
| 4,850 | 2,597 | 6,181 | 2,993 | 9,372 | 1,688 | 5,890 | 3,756 | 12,981 | 6,288 | 7,373 | 3,321 | 0 | 257 | 3,140 | 0 |
| Other Investing Activites
| -215 | 431 | 6,771 | 14,728 | 19,200 | 37,434 | 6,874 | 136 | 19,240 | 14,580 | 6,627 | 12,018 | 3,624 | 7,925 | 20,928 | 11,431 |
| Investing Cash Flow
| -27,015 | -27,026 | -17,371 | -4,737 | -9,965 | -22,450 | -26,981 | -40,913 | -24,481 | -34,374 | -19,221 | -26,312 | -15,939 | -24,419 | 47,443 | -27,429 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -44,121 | -15,800 | -23,300 | -12,000 | -11,000 | -22,000 | -30,000 | -23,300 | -17,000 | -29,500 | -36,500 | -21,500 | -5,100 | -30,500 | -83,560 | -80,973 |
| Common Stock Issued
| 0 | 5,677 | -10,438 | 46,769 | 48,516 | 18,579 | -17,155 | 34,078 | 1 | 1 | 1 | 2 | 4 | 5 | 3 | 34 |
| Common Stock Repurchased
| -15,012 | -7 | -5 | -2 | -10,004 | -7 | -8 | -3,007 | -5,023 | -1,019 | -24 | -12 | -47 | -114 | -20 | -65 |
| Dividends Paid
| -7,616 | -4,194 | -4,191 | -3,405 | -4,704 | -4,684 | -4,674 | -4,701 | -6,690 | -4,337 | -3,947 | -3,952 | -2,748 | -3,925 | -5,399 | -2,005 |
| Other Financing Activities
| -1,735 | -1,874 | -1,993 | -1,629 | -2,549 | -951 | -916 | -657 | 25,001 | 17,483 | 24,319 | 27,801 | -37,049 | 45,775 | 47,288 | 90,125 |
| Financing Cash Flow
| -68,485 | -16,198 | -39,927 | 29,733 | 20,259 | -9,063 | -52,753 | 2,413 | -3,711 | -17,372 | -16,151 | 2,339 | -44,940 | 11,241 | -41,688 | 7,116 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,287 | 1,489 | 1,059 | 53 | -141 | -595 | 432 | -1,087 | -1,053 | 1,986 | 3,468 | 2,578 | -595 | -750 | 465 | -2,963 |
| Net Change In Cash
| -33,293 | 24,567 | -18,325 | 26,138 | 26,512 | -3,822 | -6,055 | -4,214 | 13,939 | -302 | 14,820 | -17,236 | -3,632 | 19,283 | 2,617 | 7,541 |
| Cash At End Of Period
| 72,389 | 109,039 | 84,472 | 102,797 | 76,659 | 50,147 | 53,969 | 60,024 | 64,238 | 50,299 | 50,601 | 35,781 | 53,017 | 56,649 | 37,366 | 34,749 |