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M - mart Inc. (TYO:4380)
Japan flag Japan · Delayed Price · Currency is JPY
699.00
-2.00 (-0.29%)
Sep 18, 2026, 3:30 PM JST

M - mart Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
703634505482350270
Depreciation & Amortization
553221
Other Operating Activities
-192-174-176-129-106-65
Change in Accounts Receivable
-58-84-90-42-50-34
Change in Accounts Payable
587375484626
Change in Other Net Operating Assets
-12137654334
Operating Cash Flow
504455354426285232
Operating Cash Flow Growth
15.86%28.53%-16.90%49.47%22.84%16.00%

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-122-102-87-63-48-48
Other Financing Activities
---1---
Financing Cash Flow
-122-102-88-63-48-48

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
--1-1-1-1-2
Net Cash Flow
352315235329198153

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
504448354423285232
Free Cash Flow Growth
17.76%26.55%-16.31%48.42%22.84%20.21%
Free Cash Flow Margin
34.95%32.87%27.36%36.12%28.90%25.72%
Free Cash Flow Per Share
103.0691.6172.3986.5058.2847.44
Levered Free Cash Flow
459.88422331.25401.5261.75219.75
Unlevered Free Cash Flow
459.88422331.25401.5261.75219.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
19317317713110666
Change in Working Capital
-12-1022713926