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M-mart, Inc. (4380) Cash flow

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