Isetan Mitsukoshi Holdings
3099
Last Price
52 Week Range
¥1.60K - ¥3.25K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Isetan Mitsukoshi Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥55.58B | ¥52.814B | ¥47.067B | ||||||||||||||||
| ¥25.152B | ¥25.056B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-34.019B | ¥-6.744B | - | ||||||||||||||||
| ¥10.182B | ¥18.438B | ¥-47.067B | ||||||||||||||||
| ¥56.895B | ¥89.564B | - |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.475B | ¥-27.161B | - | ||||||||||||||||
| - | ¥259M | - | ||||||||||||||||
| ¥-4.425B | ¥-4.958B | - | ||||||||||||||||
| ¥4.85B | ¥8.564B | - | ||||||||||||||||
| ¥0.035B | ¥-2.659B | - | ||||||||||||||||
| ¥-27.015B | ¥-25.955B | - |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-44.121B | ¥-34.524B | - | ||||||||||||||||
| ¥-15.012B | ¥-25.015B | - | ||||||||||||||||
| ¥-7.616B | ¥-17.119B | - | ||||||||||||||||
| ¥-1.736B | ¥-18.251B | - | ||||||||||||||||
| ¥-68.485B | ¥-94.909B | - |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥109.039B | ¥72.389B | - | ||||||||||||||||
| ¥-36.649B | ¥-30.555B | - | ||||||||||||||||
| ¥72.39B | ¥41.834B | - | ||||||||||||||||
| ¥56.895B | ¥89.564B | - | ||||||||||||||||
| ¥-27.475B | ¥-21.372B | - | ||||||||||||||||
| ¥29.42B | ¥68.192B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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