Mammy Mart Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	7,164	6,741	5,930	5,212	5,924
Depreciation & Amortization	3,271	2,519	2,221	2,013	1,837
Loss (Gain) From Sale of Assets	32	207	461	249	403
Other Operating Activities	-1,753	-2,083	-1,484	-2,239	-2,122
Change in Accounts Receivable	-934	-564	-481	-469	-220
Change in Inventory	-411	-303	53	-326	-193
Change in Accounts Payable	2,993	-5,770	8,017	457	1,314
Change in Other Net Operating Assets	-184	178	-4	-569	-11
Operating Cash Flow	10,178	925	14,713	4,328	6,932
Operating Cash Flow Growth	1000.32%	-93.71%	239.95%	-37.56%	-4.94%
Capital Expenditures	-7,725	-3,603	-2,336	-3,049	-2,213
Sale (Purchase) of Intangibles	-63	-53	-63	-54	-34
Investment in Securities	-	2	-	-	-
Other Investing Activities	-829	-2,126	-137	236	281
Investing Cash Flow	-9,768	-5,741	-2,505	-2,833	-1,953
Short-Term Debt Issued	1,300	2,700	-	2,000	936
Total Debt Issued	1,300	2,700	-	2,000	936
Short-Term Debt Repaid	-	-	-3,300	-	-
Long-Term Debt Repaid	-160	-695	-1,791	-2,941	-4,332
Total Debt Repaid	-160	-695	-5,091	-2,941	-4,332
Net Debt Issued (Repaid)	1,140	2,005	-5,091	-941	-3,396
Repurchase of Common Stock	-	-	-1,814	-	-
Common Dividends Paid	-970	-909	-713	-702	-574
Other Financing Activities	-713	-536	-521	-271	-261
Financing Cash Flow	-543	560	-8,139	-1,914	-4,231
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1
Net Cash Flow	-133	-4,255	4,068	-419	747
Free Cash Flow	2,453	-2,678	12,377	1,279	4,719
Free Cash Flow Growth	-	-	867.71%	-72.90%	-11.83%
Free Cash Flow Margin	1.27%	-1.67%	8.53%	0.96%	3.45%
Free Cash Flow Per Share	49.05	-53.58	236.20	24.04	88.73
Cash Interest Paid	166	25	16	21	28
Cash Income Tax Paid	1,703	2,051	1,452	2,201	2,081
Levered Free Cash Flow	882.88	-3,600	11,409	499.63	4,271
Unlevered Free Cash Flow	986.63	-3,585	11,418	512.75	4,288
Change in Working Capital	1,464	-6,459	7,585	-907	890

Source: S&P Global Market Intelligence. Standard template. Financial Sources.