Quarterly Statement Of Cash Flows

Mammy Mart Corporation - Filing #7264867

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,457,000,000 JPY
5,037,000,000 JPY
Interest and dividends received
8,000,000 JPY
6,000,000 JPY
Interest paid
-73,000,000 JPY
-5,000,000 JPY
Income taxes paid
-833,000,000 JPY
-1,010,000,000 JPY
Net cash provided by (used in) operating activities
5,558,000,000 JPY
4,026,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,776,000,000 JPY
-1,997,000,000 JPY
Proceeds from sale of investment securities
JPY
2,000,000 JPY
Loan advances
-8,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
18,000,000 JPY
20,000,000 JPY
Other, net
-10,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
-3,146,000,000 JPY
-2,211,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-160,000,000 JPY
-535,000,000 JPY
Dividends paid
-549,000,000 JPY
-509,000,000 JPY
Net cash provided by (used in) financing activities
-2,342,000,000 JPY
-1,300,000,000 JPY
Net increase (decrease) in cash and cash equivalents
69,000,000 JPY
514,000,000 JPY
Cash and cash equivalents
2,721,000,000 JPY
2,652,000,000 JPY
7,422,000,000 JPY
6,907,000,000 JPY

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