Consolidated Statement Of Cash Flows

M - mart Inc. - Filing #7308481

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
248,259,000 JPY
287,165,000 JPY
Income taxes paid
-101,650,000 JPY
-68,006,000 JPY
Net cash provided by (used in) operating activities
146,618,000 JPY
219,165,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-865,000 JPY
JPY
Net cash provided by (used in) investing activities
-15,005,000 JPY
-14,500,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-63,000 JPY
Dividends paid
-87,925,000 JPY
-63,537,000 JPY
Net cash provided by (used in) financing activities
-87,925,000 JPY
-63,600,000 JPY
Net increase (decrease) in cash and cash equivalents
43,687,000 JPY
141,065,000 JPY
Cash and cash equivalents
1,747,550,000 JPY
1,703,862,000 JPY
1,515,747,000 JPY
1,374,682,000 JPY

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