M - mart Inc.
TSE:4380.T
1197 (JPY) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 505.677 | 324.893 | 350.138 | 270.787 | 178.308 | 147.415 | 135.86 | 119.257 | 50.88 | -19.534 |
| Depreciation & Amortization
| 3.657 | 2.849 | 2.397 | 1.92 | 1.702 | 1.161 | 1.398 | 1.734 | 2.119 | 1.643 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.227 | 72.321 | 38.946 | 26.207 | 74.004 | 54.157 | 25.289 | 39.221 | 42.071 | 2.765 |
| Accounts Receivables
| -90.608 | -42.397 | -50 | -34 | -11 | -11 | -14 | 0.923 | -2.926 | -22.932 |
| Inventory
| 0 | 0 | -47.366 | -31.572 | -9.161 | -10.116 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 39.064 | 47.366 | 31.572 | 9.161 | 10.116 | 11.444 | 0.063 | 2 | 21.635 |
| Other Working Capital
| 113.835 | 75.654 | 88.946 | 60.207 | 85.004 | 65.157 | 39.289 | 38.235 | 43.297 | 3.979 |
| Other Non Cash Items
| -177.983 | 26.212 | -106.142 | -66.279 | -53.078 | -63.209 | -66.72 | -2.898 | 0.191 | -0.505 |
| Operating Cash Flow
| 354.578 | 426.275 | 285.339 | 232.635 | 200.936 | 139.524 | 95.827 | 157.314 | 95.261 | -15.631 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.865 | -3.897 | -7.529 | -0.412 | -7.304 | -0.177 | -1.469 | 0 | 0 | -4.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | -30.003 | -30.003 | -30.002 | -30.011 | -30 | -30 | -30.003 | -30.002 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Other Investing Activites
| 0 | 0.499 | -0.5 | 0.499 | 1.5 | -2 | -30 | -30.003 | -30.6 | 10.699 |
| Investing Cash Flow
| -30.865 | -33.401 | -38.032 | -29.915 | -35.815 | -32.177 | -31.469 | -30.003 | -30.6 | 6.355 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 517.238 | 0 | 0 | 40.162 |
| Common Stock Repurchased
| -0.049 | -0.112 | 0 | -0.055 | -0.095 | -0.042 | -0.155 | 0 | 0 | 0 |
| Dividends Paid
| -87.963 | -63.58 | -48.806 | -48.733 | -24.453 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -88.013 | -63.693 | -48.806 | -48.788 | -24.548 | -30.042 | 517.083 | 0 | 0 | 17.162 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 235.7 | 329.18 | 198.501 | 153.931 | 140.573 | 77.304 | 581.44 | 127.311 | 64.661 | 7.886 |
| Cash At End Of Period
| 1,939.562 | 1,703.862 | 1,374.682 | 1,176.181 | 1,022.25 | 881.677 | 804.373 | 222.933 | 95.622 | 30.961 |