M - mart Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	634	505	482	350	270
Depreciation & Amortization	5	3	2	2	1
Other Operating Activities	-174	-176	-129	-106	-65
Change in Accounts Receivable	-84	-90	-42	-50	-34
Change in Accounts Payable	73	75	48	46	26
Change in Other Net Operating Assets	1	37	65	43	34
Operating Cash Flow	455	354	426	285	232
Operating Cash Flow Growth	28.53%	-16.90%	49.47%	22.84%	16.00%
Capital Expenditures	-7	-	-3	-	-
Sale (Purchase) of Intangibles	-	-	-	-7	-
Investment in Securities	-30	-30	-30	-30	-30
Other Investing Activities	-	-	-	-1	1
Investing Cash Flow	-37	-30	-33	-38	-29
Common Dividends Paid	-102	-87	-63	-48	-48
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-102	-88	-63	-48	-48
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-2
Net Cash Flow	315	235	329	198	153
Free Cash Flow	448	354	423	285	232
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	91.61	72.39	86.50	58.28	47.44
Cash Income Tax Paid	173	177	131	106	66
Levered Free Cash Flow	422	331.25	401.5	261.75	219.75
Unlevered Free Cash Flow	422	331.25	401.5	261.75	219.75
Change in Working Capital	-10	22	71	39	26