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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
223,154,000 JPY
229,965,000 JPY
Depreciation
1,816,000 JPY
1,341,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,814,000 JPY
429,000 JPY
Subtotal
248,259,000 JPY
287,165,000 JPY
Income taxes paid
-101,650,000 JPY
-68,006,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Decrease (increase) in trade receivables
-6,467,000 JPY
-3,874,000 JPY
Net cash provided by (used in) operating activities
146,618,000 JPY
219,165,000 JPY
Decrease (increase) in other assets
1,024,000 JPY
-173,000 JPY
Increase (decrease) in other liabilities
-6,716,000 JPY
-2,880,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-865,000 JPY
JPY
Cash flows from investing activities
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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