M - mart Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	586	505	482	350	270	178	Upgrade
Depreciation & Amortization	4	3	2	2	1	1	Upgrade
Other Operating Activities	-165	-176	-129	-106	-65	-51	Upgrade
Change in Accounts Receivable	-122	-90	-42	-50	-34	-11	Upgrade
Change in Accounts Payable	112	75	48	46	26	17	Upgrade
Change in Other Net Operating Assets	20	37	65	43	34	66	Upgrade
Operating Cash Flow	435	354	426	285	232	200	Upgrade
Operating Cash Flow Growth	23.23%	-16.90%	49.47%	22.84%	16.00%	43.89%	Upgrade
Capital Expenditures	-7	-	-3	-	-	-7	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-7	-	-	Upgrade
Investment in Securities	-30	-30	-30	-30	-30	-30	Upgrade
Other Investing Activities	-	-	-	-1	1	1	Upgrade
Investing Cash Flow	-37	-30	-33	-38	-29	-35	Upgrade
Dividends Paid	-102	-87	-63	-48	-48	-24	Upgrade
Other Financing Activities	-1	-1	-	-	-	-	Upgrade
Financing Cash Flow	-103	-88	-63	-48	-48	-24	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-2	-1	Upgrade
Net Cash Flow	294	235	329	198	153	140	Upgrade
Free Cash Flow	428	354	423	285	232	193	Upgrade
Free Cash Flow Growth	22.29%	-16.31%	48.42%	22.84%	20.21%	38.85%	Upgrade
Free Cash Flow Margin	31.85%	27.36%	36.12%	28.90%	25.72%	24.84%	Upgrade
Free Cash Flow Per Share	87.52	72.39	86.50	58.28	47.44	39.46	Upgrade
Cash Income Tax Paid	165	177	131	106	66	53	Upgrade
Levered Free Cash Flow	406.25	331.25	401.5	261.75	219.75	186.25	Upgrade
Unlevered Free Cash Flow	406.25	331.25	401.5	261.75	219.75	186.25	Upgrade
Change in Working Capital	10	22	71	39	26	72	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.