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Mammy Mart Corporation (JP:9823)
:9823
Japanese Market
9823
Mammy Mart Corporation
RESEARCH TOOLSreports

Mammy Mart Corporation (9823) Cash flow

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Mammy Mart Corporation Cash Flow

JP:9823's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9823's free cash flow was decreased by ¥5.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -2.73B¥ 12.31B¥ 1.23B¥ 4.68B
Currency in JPY

Mammy Mart Corporation Cash Flow