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M - mart Inc. (TYO:4380)
Japan flag Japan · Delayed Price · Currency is JPY
682.00
-2.00 (-0.29%)
Sep 2, 2026, 3:30 PM JST

M - mart Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
634505482350270
Depreciation & Amortization
53221
Other Operating Activities
-174-176-129-106-65
Change in Accounts Receivable
-84-90-42-50-34
Change in Accounts Payable
7375484626
Change in Other Net Operating Assets
137654334
Operating Cash Flow
455354426285232
Operating Cash Flow Growth
28.53%-16.90%49.47%22.84%16.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-7--3--
Sale (Purchase) of Intangibles
----7-
Investment in Securities
-30-30-30-30-30
Other Investing Activities
----11
Investing Cash Flow
-37-30-33-38-29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-102-87-63-48-48
Other Financing Activities
--1---
Financing Cash Flow
-102-88-63-48-48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-1-1-1-1-2
Net Cash Flow
315235329198153

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
448354423285232
Free Cash Flow Growth
26.55%-16.31%48.42%22.84%20.21%
Free Cash Flow Margin
32.87%27.36%36.12%28.90%25.72%
Free Cash Flow Per Share
91.6172.3986.5058.2847.44
Levered Free Cash Flow
422331.25401.5261.75219.75
Unlevered Free Cash Flow
422331.25401.5261.75219.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
17317713110666
Change in Working Capital
-1022713926