JP Stock MarketDetailed Quotes

4380 M - mart

Watchlist
  • 1034
  • +11+1.08%
20min DelayMarket Closed Dec 12 15:30 JST
5.06BMarket Cap15.57P/E (Static)

M - mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
42.55%558.02M
30.97%391.47M
17.68%298.9M
25.22%254M
24.47%202.84M
1.47%162.97M
67.80%160.61M
735.54%95.72M
-15.06M
Net profit before non-cash adjustment
37.91%482.86M
29.30%350.14M
51.86%270.79M
20.96%178.31M
8.51%147.42M
13.92%135.86M
134.39%119.26M
360.47%50.88M
---19.53M
Total adjustment of non-cash items
18.98%2.83M
24.91%2.38M
13.51%1.91M
32.70%1.68M
-30.40%1.27M
-14.76%1.82M
-13.46%2.13M
44.38%2.47M
--1.71M
-Depreciation and amortization
18.86%2.85M
24.84%2.4M
12.81%1.92M
46.60%1.7M
-16.95%1.16M
-19.38%1.4M
-18.17%1.73M
28.97%2.12M
--1.64M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---83K
-Other non-cash items
0.00%-15K
-15.38%-15K
40.91%-13K
-120.95%-22K
-75.06%105K
5.25%421K
15.27%400K
134.46%347K
--148K
Changes in working capital
85.70%72.32M
48.61%38.95M
-64.59%26.21M
36.65%74M
114.15%54.16M
-35.52%25.29M
-7.44%39.22M
1,432.41%42.37M
--2.77M
-Change in receivables
16.37%-42.4M
-45.61%-50.7M
-204.61%-34.82M
-0.09%-11.43M
19.10%-11.42M
-1,629.36%-14.12M
131.54%923K
87.24%-2.93M
---22.93M
-Change in prepaid assets
14.30%55.43M
55.12%48.5M
38.62%31.27M
-9.86%22.56M
6.99%25.02M
-39.23%23.39M
--38.49M
----
----
-Change in payables
5.53%48.32M
75.54%45.79M
44.98%26.09M
10.60%17.99M
61.27%16.27M
450.73%10.09M
-124.89%-2.88M
-26.93%11.56M
--15.82M
-Provision for loans, leases and other losses
34.73%1.94M
-33.38%1.44M
19.11%2.16M
-8.12%1.81M
-30.23%1.97M
115.32%2.83M
236.95%1.31M
---958K
----
-Changes in other current assets
54.86%-4.06M
-915.32%-8.99M
-97.12%1.1M
252.19%38.34M
392.80%10.89M
142.52%2.21M
-115.65%-5.2M
1,502.24%33.21M
---2.37M
-Changes in other current liabilities
349.54%13.09M
603.14%2.91M
-91.26%414K
-58.56%4.74M
1,175.78%11.43M
-86.36%896K
339.92%6.57M
-87.81%1.49M
--12.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
74.13%-112K
-6.91%-433K
-10.66%-405K
-61.95%-366K
-226K
Interest received (cash flow from operating activities)
0.00%15K
15.38%15K
-40.91%13K
22.22%22K
50.00%18K
140.00%12K
-76.19%5K
-68.18%21K
66K
Tax refund paid
-24.13%-131.76M
-60.14%-106.14M
-24.86%-66.28M
16.04%-53.08M
5.24%-63.22M
-2,200.76%-66.72M
-2,512.61%-2.9M
72.86%-111K
-409K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0.00%-1K
-1K
Operating cash flow
49.39%426.28M
22.66%285.34M
15.78%232.64M
44.02%200.94M
45.60%139.52M
-39.08%95.83M
65.14%157.31M
709.44%95.26M
---15.63M
Investing cash flow
Net PPE purchase and sale
-2,515.44%-3.9M
63.83%-149K
94.36%-412K
-4,026.55%-7.3M
87.95%-177K
---1.47M
----
----
---4.34M
Net intangibles purchase and sale
--0
---7.38M
--0
----
----
----
----
----
----
Net investment product transactions
0.00%-30M
-0.00%-30M
0.03%-30M
-0.04%-30.01M
0.00%-30M
0.00%-30M
---30M
----
----
Advance cash and loans provided to other parties
--0
---500K
--0
----
---3M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--500K
----
-66.67%500K
50.00%1.5M
--1M
----
----
----
----
Net changes in other investments
---1K
----
---1K
----
----
----
----
-386.01%-30.6M
--10.7M
Investing cash flow
12.18%-33.4M
-27.13%-38.03M
16.47%-29.92M
-11.31%-35.82M
-2.25%-32.18M
-4.90%-31.47M
1.96%-30M
-581.51%-30.6M
--6.36M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---30M
----
----
----
---23M
Net common stock issuance
---112K
--0
42.11%-55K
-126.19%-95K
-100.01%-42K
--517.08M
----
----
--40.16M
Cash dividends paid
-30.27%-63.58M
-0.15%-48.81M
-99.29%-48.73M
---24.45M
----
----
----
----
----
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
Financing cash flow
-30.50%-63.69M
-0.04%-48.81M
-98.75%-48.79M
18.29%-24.55M
-105.81%-30.04M
--517.08M
----
----
--17.16M
Net cash flow
Beginning cash position
16.88%1.37B
15.06%1.18B
15.94%1.02B
9.61%881.68M
260.81%804.37M
133.14%222.93M
208.85%95.62M
34.18%30.96M
--23.08M
Current changes in cash
65.83%329.18M
28.95%198.5M
9.50%153.93M
81.84%140.57M
-86.70%77.31M
356.71%581.44M
96.89%127.31M
719.95%64.66M
--7.89M
Cash adjustments other than cash changes
---1K
----
---1K
----
0.00%-1K
---1K
----
----
----
End cash Position
23.95%1.7B
16.88%1.37B
15.06%1.18B
15.94%1.02B
9.61%881.68M
260.81%804.37M
133.14%222.93M
208.85%95.62M
--30.96M
Free cash flow
52.04%422.38M
19.63%277.81M
19.93%232.22M
38.96%193.63M
47.68%139.35M
-40.02%94.36M
65.14%157.31M
576.90%95.26M
---19.98M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 42.55%558.02M30.97%391.47M17.68%298.9M25.22%254M24.47%202.84M1.47%162.97M67.80%160.61M735.54%95.72M-15.06M
Net profit before non-cash adjustment 37.91%482.86M29.30%350.14M51.86%270.79M20.96%178.31M8.51%147.42M13.92%135.86M134.39%119.26M360.47%50.88M---19.53M
Total adjustment of non-cash items 18.98%2.83M24.91%2.38M13.51%1.91M32.70%1.68M-30.40%1.27M-14.76%1.82M-13.46%2.13M44.38%2.47M--1.71M
-Depreciation and amortization 18.86%2.85M24.84%2.4M12.81%1.92M46.60%1.7M-16.95%1.16M-19.38%1.4M-18.17%1.73M28.97%2.12M--1.64M
-Assets reserve and write-off -----------------------------------83K
-Other non-cash items 0.00%-15K-15.38%-15K40.91%-13K-120.95%-22K-75.06%105K5.25%421K15.27%400K134.46%347K--148K
Changes in working capital 85.70%72.32M48.61%38.95M-64.59%26.21M36.65%74M114.15%54.16M-35.52%25.29M-7.44%39.22M1,432.41%42.37M--2.77M
-Change in receivables 16.37%-42.4M-45.61%-50.7M-204.61%-34.82M-0.09%-11.43M19.10%-11.42M-1,629.36%-14.12M131.54%923K87.24%-2.93M---22.93M
-Change in prepaid assets 14.30%55.43M55.12%48.5M38.62%31.27M-9.86%22.56M6.99%25.02M-39.23%23.39M--38.49M--------
-Change in payables 5.53%48.32M75.54%45.79M44.98%26.09M10.60%17.99M61.27%16.27M450.73%10.09M-124.89%-2.88M-26.93%11.56M--15.82M
-Provision for loans, leases and other losses 34.73%1.94M-33.38%1.44M19.11%2.16M-8.12%1.81M-30.23%1.97M115.32%2.83M236.95%1.31M---958K----
-Changes in other current assets 54.86%-4.06M-915.32%-8.99M-97.12%1.1M252.19%38.34M392.80%10.89M142.52%2.21M-115.65%-5.2M1,502.24%33.21M---2.37M
-Changes in other current liabilities 349.54%13.09M603.14%2.91M-91.26%414K-58.56%4.74M1,175.78%11.43M-86.36%896K339.92%6.57M-87.81%1.49M--12.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 74.13%-112K-6.91%-433K-10.66%-405K-61.95%-366K-226K
Interest received (cash flow from operating activities) 0.00%15K15.38%15K-40.91%13K22.22%22K50.00%18K140.00%12K-76.19%5K-68.18%21K66K
Tax refund paid -24.13%-131.76M-60.14%-106.14M-24.86%-66.28M16.04%-53.08M5.24%-63.22M-2,200.76%-66.72M-2,512.61%-2.9M72.86%-111K-409K
Other operating cash inflow (outflow) 00000000.00%-1K-1K
Operating cash flow 49.39%426.28M22.66%285.34M15.78%232.64M44.02%200.94M45.60%139.52M-39.08%95.83M65.14%157.31M709.44%95.26M---15.63M
Investing cash flow
Net PPE purchase and sale -2,515.44%-3.9M63.83%-149K94.36%-412K-4,026.55%-7.3M87.95%-177K---1.47M-----------4.34M
Net intangibles purchase and sale --0---7.38M--0------------------------
Net investment product transactions 0.00%-30M-0.00%-30M0.03%-30M-0.04%-30.01M0.00%-30M0.00%-30M---30M--------
Advance cash and loans provided to other parties --0---500K--0-------3M----------------
Repayment of advance payments to other parties and cash income from loans --500K-----66.67%500K50.00%1.5M--1M----------------
Net changes in other investments ---1K-------1K-----------------386.01%-30.6M--10.7M
Investing cash flow 12.18%-33.4M-27.13%-38.03M16.47%-29.92M-11.31%-35.82M-2.25%-32.18M-4.90%-31.47M1.96%-30M-581.51%-30.6M--6.36M
Financing cash flow
Net issuance payments of debt -------------------30M---------------23M
Net common stock issuance ---112K--042.11%-55K-126.19%-95K-100.01%-42K--517.08M----------40.16M
Cash dividends paid -30.27%-63.58M-0.15%-48.81M-99.29%-48.73M---24.45M--------------------
Net other fund-raising expenses ---1K--------------------------------
Financing cash flow -30.50%-63.69M-0.04%-48.81M-98.75%-48.79M18.29%-24.55M-105.81%-30.04M--517.08M----------17.16M
Net cash flow
Beginning cash position 16.88%1.37B15.06%1.18B15.94%1.02B9.61%881.68M260.81%804.37M133.14%222.93M208.85%95.62M34.18%30.96M--23.08M
Current changes in cash 65.83%329.18M28.95%198.5M9.50%153.93M81.84%140.57M-86.70%77.31M356.71%581.44M96.89%127.31M719.95%64.66M--7.89M
Cash adjustments other than cash changes ---1K-------1K----0.00%-1K---1K------------
End cash Position 23.95%1.7B16.88%1.37B15.06%1.18B15.94%1.02B9.61%881.68M260.81%804.37M133.14%222.93M208.85%95.62M--30.96M
Free cash flow 52.04%422.38M19.63%277.81M19.93%232.22M38.96%193.63M47.68%139.35M-40.02%94.36M65.14%157.31M576.90%95.26M---19.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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