Mammy Mart Holdings Corporation (TYO:9823)
Japan
· Delayed Price · Currency is JPY 1,683.00
+35.00 (2.12%)
Mar 10, 2026, 10:44 AM JST
Mammy Mart Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 7,164 | 6,741 | 5,930 | 5,212 | 5,924 | Upgrade
|
| Depreciation & Amortization | - | 3,271 | 2,519 | 2,221 | 2,013 | 1,837 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32 | 207 | 461 | 249 | 403 | Upgrade
|
| Other Operating Activities | - | -1,753 | -2,083 | -1,484 | -2,239 | -2,122 | Upgrade
|
| Change in Accounts Receivable | - | -934 | -564 | -481 | -469 | -220 | Upgrade
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| Change in Inventory | - | -411 | -303 | 53 | -326 | -193 | Upgrade
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| Change in Accounts Payable | - | 2,993 | -5,770 | 8,017 | 457 | 1,314 | Upgrade
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| Change in Other Net Operating Assets | - | -184 | 178 | -4 | -569 | -11 | Upgrade
|
| Operating Cash Flow | - | 10,178 | 925 | 14,713 | 4,328 | 6,932 | Upgrade
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| Operating Cash Flow Growth | - | 1000.32% | -93.71% | 239.95% | -37.56% | -4.94% | Upgrade
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| Capital Expenditures | - | -7,725 | -3,603 | -2,336 | -3,049 | -2,213 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -63 | -53 | -63 | -54 | -34 | Upgrade
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| Investment in Securities | - | - | 2 | - | - | - | Upgrade
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| Other Investing Activities | - | -829 | -2,126 | -137 | 236 | 281 | Upgrade
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| Investing Cash Flow | - | -9,768 | -5,741 | -2,505 | -2,833 | -1,953 | Upgrade
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| Short-Term Debt Issued | - | 1,300 | 2,700 | - | 2,000 | 936 | Upgrade
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| Total Debt Issued | - | 1,300 | 2,700 | - | 2,000 | 936 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -160 | -695 | -1,791 | -2,941 | -4,332 | Upgrade
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| Total Debt Repaid | - | -160 | -695 | -5,091 | -2,941 | -4,332 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,140 | 2,005 | -5,091 | -941 | -3,396 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,814 | - | - | Upgrade
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| Common Dividends Paid | - | -970 | -909 | -713 | -702 | -574 | Upgrade
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| Other Financing Activities | - | -713 | -536 | -521 | -271 | -261 | Upgrade
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| Financing Cash Flow | - | -543 | 560 | -8,139 | -1,914 | -4,231 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -133 | -4,255 | 4,068 | -419 | 747 | Upgrade
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| Free Cash Flow | - | 2,453 | -2,678 | 12,377 | 1,279 | 4,719 | Upgrade
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| Free Cash Flow Growth | - | - | - | 867.71% | -72.90% | -11.83% | Upgrade
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| Free Cash Flow Margin | - | 1.27% | -1.67% | 8.53% | 0.96% | 3.45% | Upgrade
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| Free Cash Flow Per Share | - | 49.05 | -53.58 | 236.20 | 24.04 | 88.73 | Upgrade
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| Cash Interest Paid | - | 166 | 25 | 16 | 21 | 28 | Upgrade
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| Cash Income Tax Paid | - | 1,703 | 2,051 | 1,452 | 2,201 | 2,081 | Upgrade
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| Levered Free Cash Flow | - | 882.88 | -3,600 | 11,409 | 499.63 | 4,271 | Upgrade
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| Unlevered Free Cash Flow | - | 986.63 | -3,585 | 11,418 | 512.75 | 4,288 | Upgrade
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| Change in Working Capital | - | 1,464 | -6,459 | 7,585 | -907 | 890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.