9823 — Mammy Mart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥75bn
- ¥93bn
- ¥194bn
- 76
- 53
- 80
- 83
Annual cashflow statement for Mammy Mart Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,924 | 5,212 | 5,930 | 6,741 | 7,164 |
| Depreciation | |||||
| Non-Cash Items | 484 | 161 | 456 | 271 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,315 | -3,058 | 6,105 | -8,605 | -479 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,930 | 4,328 | 14,712 | 926 | 10,178 |
| Capital Expenditures | -2,247 | -3,103 | -2,399 | -3,656 | -7,788 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 294 | 270 | -106 | -2,085 | -1,980 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,953 | -2,833 | -2,505 | -5,741 | -9,768 |
| Financing Cash Flow Items | 0 | -1 | -1,816 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,231 | -1,914 | -8,139 | 560 | -543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 747 | -419 | 4,068 | -4,255 | -133 |