Quarterly Statement Of Cash Flows

M - mart Inc. - Filing #7340807

Concept As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-01-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
558,017,000 JPY
391,467,000 JPY
Income taxes paid
-131,757,000 JPY
-106,143,000 JPY
Net cash provided by (used in) operating activities
426,275,000 JPY
285,339,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,897,000 JPY
-149,000 JPY
Net cash provided by (used in) investing activities
-33,401,000 JPY
-38,032,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-112,000 JPY
JPY
Dividends paid
-63,580,000 JPY
-48,806,000 JPY
Net cash provided by (used in) financing activities
-63,693,000 JPY
-48,806,000 JPY
Net increase (decrease) in cash and cash equivalents
329,180,000 JPY
198,500,000 JPY
Cash and cash equivalents
1,703,862,000 JPY
1,374,682,000 JPY
1,176,181,000 JPY

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