Semi-Annual Statement Of Cash Flows

Isetan Mitsukoshi Holdings Ltd. - Filing #7256638

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
94,124,000,000 JPY
57,221,000,000 JPY
Interest and dividends received
6,649,000,000 JPY
5,879,000,000 JPY
Interest paid
-711,000,000 JPY
-739,000,000 JPY
Income taxes paid
-10,967,000,000 JPY
-7,279,000,000 JPY
Net cash provided by (used in) operating activities
89,564,000,000 JPY
56,895,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,372,000,000 JPY
-21,568,000,000 JPY
Other, net
-1,038,000,000 JPY
-1,232,000,000 JPY
Net cash provided by (used in) investing activities
-25,955,000,000 JPY
-27,015,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,000,000,000 JPY
JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Repayments of long-term borrowings
-15,000,000,000 JPY
-19,500,000,000 JPY
Purchase of treasury shares
-25,015,000,000 JPY
-15,012,000,000 JPY
Dividends paid
-17,119,000,000 JPY
-7,616,000,000 JPY
Net cash provided by (used in) financing activities
-94,909,000,000 JPY
-68,485,000,000 JPY
Other, net
-2,089,000,000 JPY
-1,718,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
744,000,000 JPY
1,287,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-30,555,000,000 JPY
-37,318,000,000 JPY
Cash and cash equivalents
41,834,000,000 JPY
72,390,000,000 JPY
109,039,000,000 JPY

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