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Mammy Mart Corporation (9823) Cash flow

Mammy Mart Corporation Cash Flow

JP:9823's free cash flow for Q4 2025 was $2.45B. For the 2025 fiscal year, JP:9823's free cash flow was decreased by $-7.72B and operating cash flow was $10.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 10.18B$ 925.00M$ 14.71B$ 4.33B$ 6.93B
$ -9.77B$ -5.74B$ -2.50B$ -2.83B$ -1.95B
$ -543.00M$ 560.00M$ -8.14B$ -1.91B$ -4.23B
$ 2.52B$ 2.65B$ 6.91B$ 2.84B$ 3.26B
$ 2.45B$ -2.68B$ 12.38B$ 1.28B$ 4.72B

Currency in JPY

Mammy Mart Corporation Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing