JP Stock MarketDetailed Quotes

9823 Mammy Mart

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4055
+55+1.38%

20min DelayNot Open Dec 2 15:30 JST

43.78BMarket Cap9.85P/E (Static)

Mammy Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

147.25%16.17B

-27.59%6.54B

13.41%9.03B

4,650.86%7.96B

-103.74%-175M

-51.97%4.68B

102.75%9.74B

-3.13%4.81B

13.74%4.96B

623.53%4.36B

Net profit before non-cash adjustment

13.78%5.93B

-12.02%5.21B

44.63%5.92B

208.67%4.1B

261.24%1.33B

-128.65%-823M

-0.97%2.87B

-1.49%2.9B

47.32%2.95B

57.90%2B

Total adjustment of non-cash items

75.87%3.27B

-12.22%1.86B

-30.79%2.12B

28.43%3.06B

-58.72%2.39B

119.11%5.78B

32.18%2.64B

-7.30%2B

-11.91%2.15B

52.21%2.44B

-Depreciation and amortization

10.33%2.22B

9.58%2.01B

0.49%1.84B

4.46%1.83B

-8.23%1.75B

2.31%1.91B

-6.85%1.86B

3.14%2B

-2.61%1.94B

2.89%1.99B

-Reversal of impairment losses recognized in profit and loss

84.42%426M

-34.75%231M

-64.06%354M

26.61%985M

-80.71%778M

1,029.69%4.03B

257.00%357M

-76.74%100M

2.14%430M

--421M

-Assets reserve and write-off

--0

---24M

--0

----

277.61%119M

86.49%-67M

-670.11%-496M

-Disposal profit

94.44%35M

-63.27%18M

-35.53%49M

533.33%76M

-7.69%12M

-81.69%13M

343.75%71M

112.31%16M

-1,725.00%-130M

-77.14%8M

-Pension and employee benefit expenses

----

30.00%78M

33.33%60M

--45M

-Other non-cash items

256.76%591M

-214.17%-377M

-168.97%-120M

212.26%174M

11.43%-155M

-150.72%-175M

208.15%345M

-293.83%-319M

-117.12%-81M

204.42%473M

Changes in working capital

1,406.57%6.96B

-154.11%-533M

22.82%985M

120.62%802M

-1,309.42%-3.89B

-106.53%-276M

4,747.25%4.23B

33.58%-91M

-69.14%-137M

97.81%-81M

-Change in receivables

-70.00%-1.22B

-144.90%-720M

56.12%-294M

-501.20%-670M

172.93%167M

57.28%-229M

-17,966.67%-536M

101.28%3M

45.20%-234M

-21,250.00%-427M

-Change in inventory

116.26%53M

-68.91%-326M

-327.06%-193M

600.00%85M

-112.50%-17M

95.65%-8M

35.66%-184M

-42.29%-286M

25.56%-201M

-114.29%-270M

-Change in payables

1,373.32%7.68B

-49.61%521M

9.30%1.03B

122.89%946M

-2,013.43%-4.13B

-95.41%216M

3,516.15%4.7B

-43.72%130M

-20.34%231M

109.48%290M

-Change in accrued expense

632.81%341M

-122.86%-64M

5.66%280M

401.14%265M

74.57%-88M

-142.25%-346M

1,220.97%819M

-7.46%62M

-79.45%67M

173.09%326M

-Provision for loans, leases and other losses

110.71%118M

-64.56%56M

-10.23%158M

-2.76%176M

98.90%181M

115.94%91M

---571M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.81%-16M

25.00%-21M

24.32%-28M

17.78%-37M

-12.50%-45M

13.04%-40M

-4.55%-46M

-18.92%-44M

-23.33%-37M

0.00%-30M

Interest received (cash flow from operating activities)

20.00%12M

0.00%10M

-9.09%10M

0.00%11M

-8.33%11M

9.09%12M

-15.38%11M

Tax refund paid

34.03%-1.45B

-5.77%-2.2B

-222.64%-2.08B

43.96%-645M

-36.21%-1.15B

14.39%-845M

41.67%-987M

-66.21%-1.69B

-12,625.00%-1.02B

99.22%-8M

Other operating cash inflow (outflow)

-1M

-304.88%-168M

Operating cash flow

239.95%14.71B

-37.56%4.33B

-4.94%6.93B

636.18%7.29B

-135.74%-1.36B

-56.36%3.81B

183.12%8.72B

-21.37%3.08B

-5.98%3.92B

331.57%4.17B

Investing cash flow

Net PPE purchase and sale

23.38%-2.34B

-37.78%-3.05B

-14.07%-2.21B

5.04%-1.94B

44.95%-2.04B

46.45%-3.71B

8.33%-6.93B

-56.65%-7.56B

-159.32%-4.83B

62.27%-1.86B

Net intangibles purchase and sale

-16.67%-63M

-58.82%-54M

33.33%-34M

-10.87%-51M

-100.00%-46M

-35.29%-23M

62.22%-17M

-15.38%-45M

50.00%-39M

---78M

Net investment product transactions

-9.26%-59M

-263.64%-54M

149.25%33M

-1.52%-67M

5.71%-66M

-2.94%-70M

-126.77%-68M

8,366.67%254M

106.98%3M

-30.30%-43M

Advance cash and loans provided to other parties

-200.00%-6M

91.30%-2M

-1,050.00%-23M

50.00%-2M

80.95%-4M

4.55%-21M

78.22%-22M

-2,425.00%-101M

-33.33%-4M

-50.00%-3M

Repayment of advance payments to other parties and cash income from loans

2.78%37M

0.00%36M

2.86%36M

0.00%35M

9.38%35M

3.23%32M

-6.06%31M

6.45%33M

-13.89%31M

0.00%36M

Net changes in other investments

-126.90%-78M

16.94%290M

-37.69%248M

83.41%398M

-22.22%217M

231.60%279M

-12.77%-212M

-204.44%-188M

178.60%180M

9.13%-229M

Investing cash flow

11.58%-2.51B

-45.06%-2.83B

-20.04%-1.95B

14.68%-1.63B

45.73%-1.91B

51.32%-3.51B

5.11%-7.22B

-63.42%-7.61B

-113.73%-4.66B

57.98%-2.18B

Financing cash flow

Net issuance payments of debt

-441.02%-5.09B

72.29%-941M

34.77%-3.4B

-433.29%-5.21B

-49.53%1.56B

431.73%3.1B

-121.28%-933M

175.20%4.38B

197.85%1.59B

-131.43%-1.63B

Net common stock issuance

---1.81B

--0

---289M

--0

----

Increase or decrease of lease financing

-92.22%-519M

-3.45%-270M

-26.09%-261M

-31.85%-207M

-1.29%-157M

-0.65%-155M

-1.32%-154M

-12.59%-152M

-335.48%-135M

---31M

Cash dividends paid

-1.57%-713M

-22.30%-702M

-49.09%-574M

-27.48%-385M

-40.47%-302M

0.00%-215M

-17.49%-215M

0.54%-183M

-0.55%-184M

Net other fund-raising expenses

-100.00%-2M

---1M

----

-100.00%-2M

66.67%-1M

-200.00%-3M

85.71%-1M

-600.00%-7M

50.00%-1M

-100.00%-2M

Financing cash flow

-325.24%-8.14B

54.76%-1.91B

30.51%-4.23B

-652.54%-6.09B

-59.52%1.1B

308.90%2.72B

-132.49%-1.3B

214.76%4.01B

169.05%1.27B

-136.94%-1.85B

Net cash flow

Beginning cash position

-12.89%2.84B

29.75%3.26B

-14.48%2.51B

-42.44%2.94B

144.30%5.1B

10.48%2.09B

-21.48%1.89B

28.65%2.41B

8.21%1.87B

-53.47%1.73B

Current changes in cash

1,071.12%4.07B

-156.02%-419M

276.42%748M

80.42%-424M

-171.86%-2.17B

1,414.07%3.01B

138.49%199M

-196.46%-517M

274.83%536M

107.20%143M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

---1M

----

---1M

End cash Position

143.38%6.91B

-12.89%2.84B

29.75%3.26B

-14.48%2.51B

-42.44%2.94B

144.30%5.1B

10.48%2.09B

-21.48%1.89B

28.65%2.41B

8.21%1.87B

Free cash flow

905.22%12.31B

-73.85%1.23B

-11.62%4.69B

253.70%5.3B

-4,957.75%-3.45B

-95.75%71M

136.95%1.67B

-274.59%-4.53B

-154.24%-1.21B

132.24%2.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	147.25%16.17B	-27.59%6.54B	13.41%9.03B	4,650.86%7.96B	-103.74%-175M	-51.97%4.68B	102.75%9.74B	-3.13%4.81B	13.74%4.96B	623.53%4.36B
Net profit before non-cash adjustment	13.78%5.93B	-12.02%5.21B	44.63%5.92B	208.67%4.1B	261.24%1.33B	-128.65%-823M	-0.97%2.87B	-1.49%2.9B	47.32%2.95B	57.90%2B
Total adjustment of non-cash items	75.87%3.27B	-12.22%1.86B	-30.79%2.12B	28.43%3.06B	-58.72%2.39B	119.11%5.78B	32.18%2.64B	-7.30%2B	-11.91%2.15B	52.21%2.44B
-Depreciation and amortization	10.33%2.22B	9.58%2.01B	0.49%1.84B	4.46%1.83B	-8.23%1.75B	2.31%1.91B	-6.85%1.86B	3.14%2B	-2.61%1.94B	2.89%1.99B
-Reversal of impairment losses recognized in profit and loss	84.42%426M	-34.75%231M	-64.06%354M	26.61%985M	-80.71%778M	1,029.69%4.03B	257.00%357M	-76.74%100M	2.14%430M	--421M
-Assets reserve and write-off	--0	---24M	--0	----	----	----	----	277.61%119M	86.49%-67M	-670.11%-496M
-Disposal profit	94.44%35M	-63.27%18M	-35.53%49M	533.33%76M	-7.69%12M	-81.69%13M	343.75%71M	112.31%16M	-1,725.00%-130M	-77.14%8M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	30.00%78M	33.33%60M	--45M
-Other non-cash items	256.76%591M	-214.17%-377M	-168.97%-120M	212.26%174M	11.43%-155M	-150.72%-175M	208.15%345M	-293.83%-319M	-117.12%-81M	204.42%473M
Changes in working capital	1,406.57%6.96B	-154.11%-533M	22.82%985M	120.62%802M	-1,309.42%-3.89B	-106.53%-276M	4,747.25%4.23B	33.58%-91M	-69.14%-137M	97.81%-81M
-Change in receivables	-70.00%-1.22B	-144.90%-720M	56.12%-294M	-501.20%-670M	172.93%167M	57.28%-229M	-17,966.67%-536M	101.28%3M	45.20%-234M	-21,250.00%-427M
-Change in inventory	116.26%53M	-68.91%-326M	-327.06%-193M	600.00%85M	-112.50%-17M	95.65%-8M	35.66%-184M	-42.29%-286M	25.56%-201M	-114.29%-270M
-Change in payables	1,373.32%7.68B	-49.61%521M	9.30%1.03B	122.89%946M	-2,013.43%-4.13B	-95.41%216M	3,516.15%4.7B	-43.72%130M	-20.34%231M	109.48%290M
-Change in accrued expense	632.81%341M	-122.86%-64M	5.66%280M	401.14%265M	74.57%-88M	-142.25%-346M	1,220.97%819M	-7.46%62M	-79.45%67M	173.09%326M
-Provision for loans, leases and other losses	110.71%118M	-64.56%56M	-10.23%158M	-2.76%176M	98.90%181M	115.94%91M	---571M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.81%-16M	25.00%-21M	24.32%-28M	17.78%-37M	-12.50%-45M	13.04%-40M	-4.55%-46M	-18.92%-44M	-23.33%-37M	0.00%-30M
Interest received (cash flow from operating activities)	20.00%12M	0.00%10M	0.00%10M	-9.09%10M	0.00%11M	0.00%11M	0.00%11M	-8.33%11M	9.09%12M	-15.38%11M
Tax refund paid	34.03%-1.45B	-5.77%-2.2B	-222.64%-2.08B	43.96%-645M	-36.21%-1.15B	14.39%-845M	41.67%-987M	-66.21%-1.69B	-12,625.00%-1.02B	99.22%-8M
Other operating cash inflow (outflow)	-1M	0	-1M	0	0	0	0	0	0	-304.88%-168M
Operating cash flow	239.95%14.71B	-37.56%4.33B	-4.94%6.93B	636.18%7.29B	-135.74%-1.36B	-56.36%3.81B	183.12%8.72B	-21.37%3.08B	-5.98%3.92B	331.57%4.17B
Investing cash flow
Net PPE purchase and sale	23.38%-2.34B	-37.78%-3.05B	-14.07%-2.21B	5.04%-1.94B	44.95%-2.04B	46.45%-3.71B	8.33%-6.93B	-56.65%-7.56B	-159.32%-4.83B	62.27%-1.86B
Net intangibles purchase and sale	-16.67%-63M	-58.82%-54M	33.33%-34M	-10.87%-51M	-100.00%-46M	-35.29%-23M	62.22%-17M	-15.38%-45M	50.00%-39M	---78M
Net investment product transactions	-9.26%-59M	-263.64%-54M	149.25%33M	-1.52%-67M	5.71%-66M	-2.94%-70M	-126.77%-68M	8,366.67%254M	106.98%3M	-30.30%-43M
Advance cash and loans provided to other parties	-200.00%-6M	91.30%-2M	-1,050.00%-23M	50.00%-2M	80.95%-4M	4.55%-21M	78.22%-22M	-2,425.00%-101M	-33.33%-4M	-50.00%-3M
Repayment of advance payments to other parties and cash income from loans	2.78%37M	0.00%36M	2.86%36M	0.00%35M	9.38%35M	3.23%32M	-6.06%31M	6.45%33M	-13.89%31M	0.00%36M
Net changes in other investments	-126.90%-78M	16.94%290M	-37.69%248M	83.41%398M	-22.22%217M	231.60%279M	-12.77%-212M	-204.44%-188M	178.60%180M	9.13%-229M
Investing cash flow	11.58%-2.51B	-45.06%-2.83B	-20.04%-1.95B	14.68%-1.63B	45.73%-1.91B	51.32%-3.51B	5.11%-7.22B	-63.42%-7.61B	-113.73%-4.66B	57.98%-2.18B
Financing cash flow
Net issuance payments of debt	-441.02%-5.09B	72.29%-941M	34.77%-3.4B	-433.29%-5.21B	-49.53%1.56B	431.73%3.1B	-121.28%-933M	175.20%4.38B	197.85%1.59B	-131.43%-1.63B
Net common stock issuance	---1.81B	--0	--0	---289M	--0	----	----	----	----	----
Increase or decrease of lease financing	-92.22%-519M	-3.45%-270M	-26.09%-261M	-31.85%-207M	-1.29%-157M	-0.65%-155M	-1.32%-154M	-12.59%-152M	-335.48%-135M	---31M
Cash dividends paid	-1.57%-713M	-22.30%-702M	-49.09%-574M	-27.48%-385M	-40.47%-302M	0.00%-215M	0.00%-215M	-17.49%-215M	0.54%-183M	-0.55%-184M
Net other fund-raising expenses	-100.00%-2M	---1M	----	-100.00%-2M	66.67%-1M	-200.00%-3M	85.71%-1M	-600.00%-7M	50.00%-1M	-100.00%-2M
Financing cash flow	-325.24%-8.14B	54.76%-1.91B	30.51%-4.23B	-652.54%-6.09B	-59.52%1.1B	308.90%2.72B	-132.49%-1.3B	214.76%4.01B	169.05%1.27B	-136.94%-1.85B
Net cash flow
Beginning cash position	-12.89%2.84B	29.75%3.26B	-14.48%2.51B	-42.44%2.94B	144.30%5.1B	10.48%2.09B	-21.48%1.89B	28.65%2.41B	8.21%1.87B	-53.47%1.73B
Current changes in cash	1,071.12%4.07B	-156.02%-419M	276.42%748M	80.42%-424M	-171.86%-2.17B	1,414.07%3.01B	138.49%199M	-196.46%-517M	274.83%536M	107.20%143M
Cash adjustments other than cash changes	----	0.00%-1M	0.00%-1M	---1M	----	----	---1M	----	----	---1M
End cash Position	143.38%6.91B	-12.89%2.84B	29.75%3.26B	-14.48%2.51B	-42.44%2.94B	144.30%5.1B	10.48%2.09B	-21.48%1.89B	28.65%2.41B	8.21%1.87B
Free cash flow	905.22%12.31B	-73.85%1.23B	-11.62%4.69B	253.70%5.3B	-4,957.75%-3.45B	-95.75%71M	136.95%1.67B	-274.59%-4.53B	-154.24%-1.21B	132.24%2.23B
Currency Unit	JPY	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	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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