M-mart Inc
TSE:4380
M-mart Inc
TSE:4380
Price:
1 252
JPY
0.4%
Market Closed
Market Cap:
¥6.1B
Cash Flow Statement
Cash Flow Statement
M-mart Inc
M-mart Inc
Currency: JPY
| Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
144
|
147
|
156
|
178
|
218
|
271
|
302
|
350
|
432
|
483
|
476
|
506
|
588
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
4
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
1
|
(5)
|
|
| Cash Taxes Paid |
58
|
63
|
57
|
53
|
60
|
66
|
90
|
106
|
114
|
132
|
165
|
178
|
165
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(11)
|
(1)
|
19
|
(11)
|
(42)
|
(57)
|
(69)
|
(33)
|
(61)
|
(129)
|
(156)
|
(152)
|
|
| Cash from Operating Activities |
120
N/A
|
140
+16%
|
159
+14%
|
201
+26%
|
209
+4%
|
233
+11%
|
248
+7%
|
285
+15%
|
404
+41%
|
426
+6%
|
354
-17%
|
355
+0%
|
436
+23%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
(8)
|
0
|
(4)
|
(5)
|
(1)
|
(7)
|
|
| Other Items |
(33)
|
(32)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(30)
|
(30)
|
(29)
|
(30)
|
(31)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(32)
+3%
|
(35)
-10%
|
(36)
-1%
|
(29)
+18%
|
(30)
-2%
|
(30)
-1%
|
(38)
-26%
|
(38)
+1%
|
(33)
+11%
|
(34)
-2%
|
(31)
+9%
|
(38)
-23%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(24)
|
(24)
|
(49)
|
(49)
|
(49)
|
(49)
|
(64)
|
(64)
|
(88)
|
(88)
|
(103)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(30)
N/A
|
(30)
+0%
|
(25)
+18%
|
(25)
0%
|
(49)
-100%
|
(49)
+0%
|
(49)
+1%
|
(49)
-1%
|
(64)
-31%
|
(64)
+0%
|
(88)
-38%
|
(88)
+0%
|
(103)
-17%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
57
N/A
|
77
+36%
|
99
+28%
|
141
+42%
|
131
-7%
|
154
+18%
|
170
+10%
|
199
+17%
|
302
+52%
|
329
+9%
|
232
-30%
|
236
+2%
|
295
+25%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
120
N/A
|
139
+17%
|
152
+9%
|
194
+27%
|
208
+8%
|
232
+12%
|
248
+7%
|
278
+12%
|
404
+45%
|
422
+5%
|
349
-17%
|
354
+1%
|
428
+21%
|
|
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