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Isetan Mitsukoshi Holdings (3099) Cash flow

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Isetan Mitsukoshi Holdings Cash Flow

JP:3099's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3099's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

Isetan Mitsukoshi Holdings Cash Flow

-150B-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing