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Isetan Mitsukoshi Holdings Ltd. (IMHDF)
OTHER OTC:IMHDF
US Market
IMHDF
Isetan Mitsukoshi Holdings
RESEARCH TOOLSreports

Isetan Mitsukoshi Holdings (IMHDF) Cash flow

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Isetan Mitsukoshi Holdings Cash Flow

IMHDF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, IMHDF's free cash flow was decreased by ¥32.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 23Mar 22
Operating Cash Flow
¥ 89.56B¥ 56.90B¥ 37.91B¥ 66.30B¥ 1.20B
Investing Cash Flow
¥ -25.95B¥ -27.02B¥ -17.37B¥ -27.03B¥ -4.74B
Financing Cash Flow
¥ -94.91B¥ -68.48B¥ -39.93B¥ -16.20B¥ 29.73B
End Cash Position
¥ 41.83B¥ 72.39B¥ 84.47B¥ 105.68B¥ 102.80B
Free Cash Flow
¥ 68.19B¥ 35.33B¥ 18.76B¥ 53.43B¥ -23.81B
Currency in JPY

Isetan Mitsukoshi Holdings Cash Flow