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M-mart, Inc. (4380) Cash flow

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M-mart, Inc. Cash Flow

JP:4380's free cash flow for Q2 2026 was ¥138.00M. For the 2026 fiscal year, JP:4380's free cash flow was increased by ¥0.00 and operating cash flow was ¥138.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
¥ 455.45M¥ 354.58M¥ 426.27M¥ 285.34M¥ 232.63M
¥ -37.36M¥ -30.86M¥ -33.40M¥ -38.03M¥ -29.91M
¥ -102.87M¥ -88.01M¥ -63.69M¥ -48.81M¥ -48.79M
¥ 2.57B¥ 1.94B¥ 1.70B¥ 1.37B¥ 1.18B
¥ 448.10M¥ 353.71M¥ 422.38M¥ 277.81M¥ 232.22M

Currency in JPY

M-mart, Inc. Cash Flow

-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing