TipRanks
Go Ultimate55% OFF

Isetan Mitsukoshi Holdings (3099) Cash flow

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