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JP Stock MarketDetailed Quotes
9823 Mammy Mart
- 4250
- +45+1.07%
20min DelayMarket Closed Jan 7 15:30 JST
45.89BMarket Cap8.97P/E (Static)
4285High4175Low7.50KVolume4230Open4205Pre Close31.74MTurnover701052wk High0.37%Turnover Ratio10.80MShares368052wk Low473.61EPS TTM8.64BFloat Cap7010Historical High8.97P/E (Static)2.03MShs Float910Historical Low473.61EPS LYR2.62%Amplitude95.00Dividend TTM1.12P/B100Lot Size2.24%Div YieldTTM
Mammy Mart Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -81.52%2.99B | 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 |
| Net profit before non-cash adjustment | 13.68%6.74B | 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 |
| Total adjustment of non-cash items | -31.07%2.26B | 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 |
| -Depreciation and amortization | 13.42%2.52B | 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 |
| -Reversal of impairment losses recognized in profit and loss | -55.40%190M | 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 |
| -Assets reserve and write-off | ---- | ---- | ---24M | --0 | ---- | ---- | ---- | ---- | 277.61%119M | 86.49%-67M |
| -Disposal profit | -51.43%17M | 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 |
| -Remuneration paid in stock | 420.00%52M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.00%78M | 33.33%60M |
| -Other non-cash items | -189.85%-522M | 254.11%581M | -214.17%-377M | -168.97%-120M | 212.26%174M | 11.43%-155M | -150.72%-175M | 208.15%345M | -293.83%-319M | -117.12%-81M |
| Changes in working capital | -186.29%-6.01B | 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 |
| -Change in receivables | 96.41%-44M | -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 |
| -Change in inventory | -671.70%-303M | 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 |
| -Change in payables | -174.13%-5.69B | 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 |
| -Change in accrued expense | -123.46%-80M | 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 |
| -Provision for loans, leases and other losses | -8.47%108M | 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) | -56.25%-25M | 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 |
| Interest received (cash flow from operating activities) | 8.33%13M | 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 |
| Tax refund paid | -41.25%-2.05B | 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 |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -93.71%925M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -54.24%-3.6B | 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 |
| Net intangibles purchase and sale | 15.87%-53M | -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 |
| Net investment product transactions | 130.51%18M | -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 |
| Advance cash and loans provided to other parties | --0 | -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 |
| Repayment of advance payments to other parties and cash income from loans | 5.41%39M | 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 |
| Net changes in other investments | -2,646.15%-2.14B | -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 |
| Investing cash flow | -129.18%-5.74B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 139.38%2.01B | -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 |
| Net common stock issuance | --0 | ---1.81B | --0 | --0 | ---289M | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -2.89%-534M | -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 |
| Cash dividends paid | -27.49%-909M | -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 |
| Net other fund-raising expenses | 0.00%-2M | -100.00%-2M | ---1M | ---- | -100.00%-2M | 66.67%-1M | -200.00%-3M | 85.71%-1M | -600.00%-7M | 50.00%-1M |
| Financing cash flow | 106.88%560M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -204.60%-4.26B | 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 |
| Cash adjustments other than cash changes | --1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---1M | ---- | ---- |
| End cash Position | -61.60%2.65B | 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 |
| Free cash flow | -122.18%-2.73B | 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 |
| 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 |