Isetan Mitsukoshi Holdings (IMHDF) Cash flow

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Isetan Mitsukoshi Holdings Cash Flow

IMHDF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, IMHDF's free cash flow was decreased by ¥2.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 89.56B	¥ 90.66B	¥ 56.90B	¥ 66.30B	¥ 37.91B
Investing Cash Flow	¥ -25.95B	¥ 21.63B	¥ -27.02B	¥ -27.03B	¥ -17.37B
Financing Cash Flow	¥ -94.91B	¥ -76.92B	¥ -68.48B	¥ -16.20B	¥ -39.93B
End Cash Position	¥ 41.83B	¥ 74.40B	¥ 72.39B	¥ 105.68B	¥ 84.47B
Free Cash Flow	¥ 68.19B	¥ 65.83B	¥ 35.33B	¥ 53.43B	¥ 18.76B

Currency in JPY