Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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