Quarterly Statement Of Cash Flows

M - mart Inc. - Filing #7266079

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
505,677,000 JPY
482,860,000 JPY
Depreciation
3,657,000 JPY
2,849,000 JPY
Increase (decrease) in allowance for doubtful accounts
284,000 JPY
648,000 JPY
Decrease (increase) in trade receivables
-11,634,000 JPY
-3,683,000 JPY
Subtotal
532,405,000 JPY
558,017,000 JPY
Income taxes paid
-177,983,000 JPY
-131,757,000 JPY
Net cash provided by (used in) operating activities
354,578,000 JPY
426,275,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-865,000 JPY
-3,897,000 JPY
Net cash provided by (used in) investing activities
-30,865,000 JPY
-33,401,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-49,000 JPY
-112,000 JPY
Dividends paid
-87,963,000 JPY
-63,580,000 JPY
Net cash provided by (used in) financing activities
-88,013,000 JPY
-63,693,000 JPY
Net increase (decrease) in cash and cash equivalents
235,699,000 JPY
329,180,000 JPY
Cash and cash equivalents
1,939,562,000 JPY
1,703,862,000 JPY
1,374,682,000 JPY

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