Mammy Mart Holdings Corporation (TYO:9823)
Japan · Delayed Price · Currency is JPY 993.00
-5.00 (-0.50%)
Jun 8, 2026, 3:30 PM JST
Mammy Mart Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,394 | 7,164 | 6,741 | 5,930 | 5,212 | 5,924 |
Depreciation & Amortization | 3,854 | 3,271 | 2,519 | 2,221 | 2,013 | 1,837 |
Loss (Gain) From Sale of Assets | 33 | 32 | 207 | 461 | 249 | 403 |
Other Operating Activities | -1,973 | -1,753 | -2,083 | -1,484 | -2,239 | -2,122 |
Change in Accounts Receivable | -898 | -934 | -564 | -481 | -469 | -220 |
Change in Inventory | -658 | -411 | -303 | 53 | -326 | -193 |
Change in Accounts Payable | 2,235 | 2,993 | -5,770 | 8,017 | 457 | 1,314 |
Change in Other Net Operating Assets | 106 | -184 | 178 | -4 | -569 | -11 |
Operating Cash Flow | 10,093 | 10,178 | 925 | 14,713 | 4,328 | 6,932 |
Operating Cash Flow Growth | 310.79% | 1000.32% | -93.71% | 239.95% | -37.56% | -4.94% |
Capital Expenditures | -9,256 | -7,725 | -3,603 | -2,336 | -3,049 | -2,213 |
Sale (Purchase) of Intangibles | -102 | -63 | -53 | -63 | -54 | -34 |
Investment in Securities | - | - | 2 | - | - | - |
Other Investing Activities | -1,338 | -829 | -2,126 | -137 | 236 | 281 |
Investing Cash Flow | -11,854 | -9,768 | -5,741 | -2,505 | -2,833 | -1,953 |
Short-Term Debt Issued | - | 1,300 | 2,700 | - | 2,000 | 936 |
Total Debt Issued | 3,000 | 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 | 1,200 | -160 | -695 | -5,091 | -2,941 | -4,332 |
Net Debt Issued (Repaid) | 4,200 | 1,140 | 2,005 | -5,091 | -941 | -3,396 |
Repurchase of Common Stock | - | - | - | -1,814 | - | - |
Common Dividends Paid | -1,051 | -970 | -909 | -713 | -702 | -574 |
Other Financing Activities | -987 | -713 | -536 | -521 | -271 | -261 |
Financing Cash Flow | 2,162 | -543 | 560 | -8,139 | -1,914 | -4,231 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | - | -1 |
Net Cash Flow | 399 | -133 | -4,255 | 4,068 | -419 | 747 |
Free Cash Flow | 837 | 2,453 | -2,678 | 12,377 | 1,279 | 4,719 |
Free Cash Flow Growth | - | - | - | 867.71% | -72.90% | -11.83% |
Free Cash Flow Margin | 0.39% | 1.27% | -1.67% | 8.53% | 0.96% | 3.45% |
Free Cash Flow Per Share | 16.73 | 49.05 | -53.58 | 236.20 | 24.04 | 88.73 |
Cash Interest Paid | 103 | 166 | 25 | 16 | 21 | 28 |
Cash Income Tax Paid | 2,086 | 1,703 | 2,051 | 1,452 | 2,201 | 2,081 |
Levered Free Cash Flow | -433.63 | 882.88 | -3,600 | 11,409 | 499.63 | 4,271 |
Unlevered Free Cash Flow | -276.75 | 986.63 | -3,585 | 11,418 | 512.75 | 4,288 |
Change in Working Capital | 785 | 1,464 | -6,459 | 7,585 | -907 | 890 |