- ¥6bn
- ¥4bn
- ¥1bn
- 76
- 39
- 64
- 66
Annual cashflow statement for M-mart, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 271 | 350 | 483 | 506 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 2.14 | 1.42 | 1.92 | 1.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | -42.2 | -68.6 | -61.4 | -156 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 233 | 285 | 426 | 355 |
| Capital Expenditures | -7.3 | -0.412 | -7.53 | -3.9 | -0.865 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.5 | -29.5 | -30.5 | -29.5 | -30 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.8 | -29.9 | -38 | -33.4 | -30.9 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -24.5 | -48.8 | -48.8 | -63.7 | -88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 154 | 199 | 329 | 236 |