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M-mart, Inc. (JP:4380)
:4380
Japanese Market

M-mart, Inc. (4380) Cash flow

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M-mart, Inc. Cash Flow

JP:4380's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4380's free cash flow was decreased by ¥144.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 426.27M¥ 285.34M¥ 232.63M¥ 200.94M¥ 139.52M
Investing Cash Flow
¥ -33.40M¥ -38.03M¥ -29.91M¥ -35.81M¥ -32.18M
Financing Cash Flow
¥ -63.69M¥ -48.81M¥ -48.79M¥ -24.55M¥ -30.04M
End Cash Position
¥ 1.70B¥ 1.37B¥ 1.18B¥ 1.02B¥ 881.68M
Free Cash Flow
¥ 422.38M¥ 277.81M¥ 232.22M¥ 193.63M¥ 139.35M
Currency in JPY

M-mart, Inc. Cash Flow

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