paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

906.5B JPY

YoY +1.2%

Investing CF

216.3B JPY

YoY +183.4%

Financing CF

-769.2B JPY

YoY +19.0%

Free CF

1122.9B JPY

YoY +76.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

906.5億0

-949.1億

0000

379.1億

-173.7億

-399.3億

2022

663億

-270.3億

-162億

2023

569億

-270.1億

-684.9億

2024

895.6億

-259.6億

-949.1億

2025

216.3億

906.5億

-769.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1042.5億521.3億0-521.3億-1042.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1500億1000億500億0

419.8億

Opening Cash

906.5億

Operating CF

216.3億

Investing CF

-769.2億

Financing CF

Other

773.4億

Closing Cash

Isetan Mitsukoshi Holdings Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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