M - mart Inc. (4380.T)

JPY 1081.0

(-0.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 426.27 Million 285.33 Million 232.63 Million 200.93 Million 139.52 Million 95.82 Million
Net Income 324.89 Million 350.13 Million 270.78 Million 178.3 Million 147.41 Million 135.86 Million
Depreciation & Amortization 2.84 Million 2.39 Million 1.92 Million 1.7 Million 1.16 Million 1.39 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 72.32 Million 38.94 Million 26.2 Million 74 Million 54.15 Million 25.28 Million
Other non-cash items 35.24 Million -106.14 Million -66.27 Million -53.07 Million -63.2 Million -66.72 Million
Investing Cash Flow -33.4 Million -38.03 Million -29.91 Million -35.81 Million -32.17 Million -31.46 Million
Investments in PPE -3.89 Million -7.52 Million -412 Thousand -7.3 Million -177 Thousand -1.46 Million
Acquisitions - - - - - -
Investment purchases -30 Million -30 Million -30 Million -30.01 Million -30 Million -30 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 500 Thousand -500 Thousand 499 Thousand 1.5 Million -2 Million -30 Million
Financing Cash Flow -63.69 Million -48.8 Million -48.78 Million -24.54 Million -30.04 Million 517.08 Million
Debt repayment - - - - -30 Million -
Dividends payments -63.58 Million -48.8 Million -48.73 Million -24.45 Million - -
Common Stock Repurchased -112 Thousand - -55 Thousand -95 Thousand -42 Thousand -155 Thousand
Common Stock Issuance - - - - - 517.23 Million
Other Financing Activities -1000.00 - - - -30 Million 517 Million
Accounts receivables -42.39 Million -50 Million -34 Million -11 Million -11 Million -14 Million
Accounts payables 39.06 Million 47.36 Million 31.57 Million 9.16 Million 10.11 Million 11.44 Million
Inventory - -47.36 Million -31.57 Million -9.16 Million -10.11 Million -
Other working capital 75.65 Million 88.94 Million 60.2 Million 85 Million 65.15 Million 39.28 Million
Cash at beginning of period 1.37 Billion 1.17 Billion 1.02 Billion 881.67 Million 804.37 Million 222.93 Million
Cash at end of period 1.95 Billion 1.37 Billion 1.17 Billion 1.02 Billion 881.67 Million 804.37 Million
Capital Expenditure -3.89 Million -7.52 Million -412 Thousand -7.3 Million -177 Thousand -1.46 Million
Effect of forex changes on cash 252.54 Million - -1000.00 - -1000.00 -1000.00
Net cash flow / Change in cash 581.72 Million 198.5 Million 153.93 Million 140.57 Million 77.3 Million 581.44 Million
Free Cash Flow 422.37 Million 277.81 Million 232.22 Million 193.63 Million 139.34 Million 94.35 Million

Cash Flow Charts