9823 — Mammy Mart Cashflow Statement
0.000.00%
Last trade - 00:00- ¥64bn
- ¥62bn
- ¥145bn
- 82
- 72
- 86
- 96
Annual cashflow statement for Mammy Mart, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,327 | 4,096 | 5,924 | 5,212 | 5,930 |
| Depreciation | |||||
| Non-Cash Items | 854 | 1,100 | 484 | 161 | 456 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,290 | 267 | -1,315 | -3,058 | 6,105 |
| 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 | -1,359 | 7,291 | 6,930 | 4,328 | 14,712 |
| Capital Expenditures | -2,089 | -1,991 | -2,247 | -3,103 | -2,399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 182 | 364 | 294 | 270 | -106 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,907 | -1,627 | -1,953 | -2,833 | -2,505 |
| Financing Cash Flow Items | -1 | -291 | 0 | -1 | -1,816 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,102 | -6,089 | -4,231 | -1,914 | -8,139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,164 | -425 | 747 | -419 | 4,068 |