Cash Flow M-mart, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
505.00
482.00
350.00
270.00
178.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
72.00
38.00
26.00
74.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
354.00
426.00
285.00
232.00
200.00
139.00
Cash Flow from Investing Activities
-30.00
-33.00
-38.00
-29.00
-35.00
-32.00
Cash Flow from Financing Activities
-88.00
-63.00
-48.00
-48.00
-24.00
-30.00
Net Cash Inflow / Outflow
235.00
329.00
198.00
153.00
140.00
77.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M-mart, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
505.677
407
98.00
24.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.227
-1066
1,089.00
102.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
354.578
-449
803.00
178.97%
Cash Flow from Investing Activities
-30.865
-354
324.00
91.28%
Cash Flow from Financing Activities
-88.013
272
-360.00
-132.36%
Net Cash Inflow / Outflow
235.7
-531
766.00
144.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -16.82% vs 49.39% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
354.58
426.27
-16.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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