M-mart, Inc. (4380) Cash flow

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M-mart, Inc. Cash Flow

JP:4380's free cash flow for Q2 2025 was ¥110.00M. For the 2025 fiscal year, JP:4380's free cash flow was decreased by ¥94.38M and operating cash flow was ¥113.50M. See a summary of the company’s cash flow.

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

Currency in JPY