Mammy Mart Corporation (9823) Cash flow

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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 ¥5.13B and operating cash flow was ¥10.18B. See a summary of the company’s cash flow.

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

Currency in JPY