M - mart
4380
Last Price
52 Week Range
¥963.00 - ¥1.46K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
M - mart Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥505.677M | ¥387M | ¥423.109M | ||||||||||
| ¥3.657M | ¥3M | ¥5.548M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥23.227M | ¥-102M | ¥-10.653M | ||||||||||
| ¥-177.983M | ¥147M | ¥37.448M | ||||||||||
| ¥354.578M | ¥435M | ¥455.452M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.865M | ¥-7M | ¥-7.357M | ||||||||||
| - | - | - | ||||||||||
| ¥-30M | - | ¥-30M | ||||||||||
| - | - | - | ||||||||||
| - | ¥-22.5M | - | ||||||||||
| ¥-30.865M | ¥-29.5M | ¥-37.357M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| ¥-49K | - | - | ||||||||||
| ¥-87.963M | ¥-102M | ¥-102.869M | ||||||||||
| ¥-1K | ¥-500K | - | ||||||||||
| ¥-88.013M | ¥-102.5M | ¥-102.869M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.704B | - | ¥1.94B | ||||||||||
| ¥235.7M | - | ¥627.843M | ||||||||||
| ¥1.94B | - | ¥2.567B | ||||||||||
| ¥354.578M | ¥435M | ¥455.452M | ||||||||||
| ¥-0.865M | ¥-7M | ¥-7.357M | ||||||||||
| ¥353.713M | ¥428M | ¥448.095M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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