Mammy Mart Corporation (9823.T)
JPY 4205.0
(1.45%)
JPY 4205.0
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.71 Billion | 4.32 Billion | 6.93 Billion | 7.29 Billion | -1.36 Billion |
| Net Income | 5.93 Billion | 5.21 Billion | 5.92 Billion | 4.09 Billion | 697 Million |
| Depreciation & Amortization | 2.22 Billion | 2.01 Billion | 1.83 Billion | 1.82 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.96 Billion | -533 Million | 985 Million | 802 Million | 197 Million |
| Other non-cash items | 591 Million | -377 Million | -120 Million | 174 Million | -4 Billion |
| Investing Cash Flow | -2.5 Billion | -2.83 Billion | -1.95 Billion | -1.62 Billion | -1.9 Billion |
| Investments in PPE | -2.39 Billion | -3.1 Billion | -2.24 Billion | -1.99 Billion | -2.04 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -59 Million | -58 Million | -51 Million | -67 Million | -66 Million |
| Sales/Maturities of investments | - | 4 Million | 84 Million | - | - |
| Other Investing Activities | -78 Million | 290 Million | 248 Million | 398 Million | 136 Million |
| Financing Cash Flow | -8.13 Billion | -1.91 Billion | -4.23 Billion | -6.08 Billion | 1.1 Billion |
| Debt repayment | -5.09 Billion | -941 Million | -3.39 Billion | -5.2 Billion | -4.92 Billion |
| Dividends payments | -713 Million | -702 Million | -574 Million | -385 Million | -302 Million |
| Common Stock Repurchased | -1.81 Billion | - | - | -289 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | 675 Million | -2 Million | -1 Million |
| Accounts receivables | -481 Million | -469 Million | -220 Million | -552 Million | -181 Million |
| Accounts payables | 7.67 Billion | 521 Million | 1.03 Billion | 946 Million | -4.13 Billion |
| Inventory | 53 Million | -326 Million | -193 Million | 85 Million | -17 Million |
| Other working capital | -4 Million | -569 Million | -11 Million | 252 Million | 395 Million |
| Cash at beginning of period | 2.83 Billion | 3.25 Billion | 2.51 Billion | 2.93 Billion | 5.1 Billion |
| Cash at end of period | 6.9 Billion | 2.83 Billion | 3.25 Billion | 2.51 Billion | -2.16 Billion |
| Capital Expenditure | -2.39 Billion | -3.1 Billion | -2.24 Billion | -1.99 Billion | -2.04 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.06 Billion | -420 Million | 747 Million | -425 Million | -7.26 Billion |
| Free Cash Flow | 12.31 Billion | 1.22 Billion | 4.68 Billion | 5.3 Billion | -3.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 1.44 Billion | 1.56 Billion | 1.34 Billion | 5.93 Billion | 1.1 Billion |
| Depreciation & Amortization | - | - | - | - | 2.22 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 6.96 Billion | - |
| Other non-cash items | -1.02 Billion | -1.44 Billion | -1.56 Billion | -1.34 Billion | 591 Million | -1.1 Billion |
| Investing Cash Flow | - | - | - | - | -2.5 Billion | - |
| Investments in PPE | - | - | - | - | -2.39 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -59 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -78 Million | - |
| Financing Cash Flow | - | - | - | - | -8.13 Billion | - |
| Debt repayment | - | - | - | - | -5.09 Billion | - |
| Dividends payments | - | - | - | - | -713 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.81 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2 Million | - |
| Accounts receivables | - | - | - | - | -481 Million | - |
| Accounts payables | - | - | - | - | 7.67 Billion | - |
| Inventory | - | - | - | - | 53 Million | - |
| Other working capital | - | - | - | - | -4 Million | - |
| Cash at beginning of period | - | - | - | - | 2.83 Billion | - |
| Cash at end of period | - | - | - | - | 6.9 Billion | - |
| Capital Expenditure | - | - | - | - | -2.39 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 4.06 Billion | - |
| Free Cash Flow | - | - | - | - | 12.31 Billion | - |
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