JP Stock MarketDetailed Quotes

9823 Mammy Mart

Watchlist
  • 6590
  • -10-0.15%
20min DelayMarket Closed Jul 5 15:00 JST
65.90BMarket Cap16.01P/E (Static)

Mammy Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%6.54B13.41%9.03B4,650.86%7.96B-103.74%-175M-51.97%4.68B102.75%9.74B-3.13%4.81B13.74%4.96B623.53%4.36B
Net profit before non-cash adjustment 13.78%5.93B-12.02%5.21B44.63%5.92B208.67%4.1B261.24%1.33B-128.65%-823M-0.97%2.87B-1.49%2.9B47.32%2.95B57.90%2B
Total adjustment of non-cash items 75.87%3.27B-12.22%1.86B-30.79%2.12B28.43%3.06B-58.72%2.39B119.11%5.78B32.18%2.64B-7.30%2B-11.91%2.15B52.21%2.44B
-Depreciation and amortization 10.33%2.22B9.58%2.01B0.49%1.84B4.46%1.83B-8.23%1.75B2.31%1.91B-6.85%1.86B3.14%2B-2.61%1.94B2.89%1.99B
-Reversal of impairment losses recognized in profit and loss 84.42%426M-34.75%231M-64.06%354M26.61%985M-80.71%778M1,029.69%4.03B257.00%357M-76.74%100M2.14%430M--421M
-Assets reserve and write-off --0---24M--0----------------277.61%119M86.49%-67M-670.11%-496M
-Disposal profit 94.44%35M-63.27%18M-35.53%49M533.33%76M-7.69%12M-81.69%13M343.75%71M112.31%16M-1,725.00%-130M-77.14%8M
-Pension and employee benefit expenses ----------------------------30.00%78M33.33%60M--45M
-Other non-cash items 256.76%591M-214.17%-377M-168.97%-120M212.26%174M11.43%-155M-150.72%-175M208.15%345M-293.83%-319M-117.12%-81M204.42%473M
Changes in working capital 1,406.57%6.96B-154.11%-533M22.82%985M120.62%802M-1,309.42%-3.89B-106.53%-276M4,747.25%4.23B33.58%-91M-69.14%-137M97.81%-81M
-Change in receivables -70.00%-1.22B-144.90%-720M56.12%-294M-501.20%-670M172.93%167M57.28%-229M-17,966.67%-536M101.28%3M45.20%-234M-21,250.00%-427M
-Change in inventory 116.26%53M-68.91%-326M-327.06%-193M600.00%85M-112.50%-17M95.65%-8M35.66%-184M-42.29%-286M25.56%-201M-114.29%-270M
-Change in payables 1,373.32%7.68B-49.61%521M9.30%1.03B122.89%946M-2,013.43%-4.13B-95.41%216M3,516.15%4.7B-43.72%130M-20.34%231M109.48%290M
-Change in accrued expense 632.81%341M-122.86%-64M5.66%280M401.14%265M74.57%-88M-142.25%-346M1,220.97%819M-7.46%62M-79.45%67M173.09%326M
-Provision for loans, leases and other losses 110.71%118M-64.56%56M-10.23%158M-2.76%176M98.90%181M115.94%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%-16M25.00%-21M24.32%-28M17.78%-37M-12.50%-45M13.04%-40M-4.55%-46M-18.92%-44M-23.33%-37M0.00%-30M
Interest received (cash flow from operating activities) 20.00%12M0.00%10M0.00%10M-9.09%10M0.00%11M0.00%11M0.00%11M-8.33%11M9.09%12M-15.38%11M
Tax refund paid 34.03%-1.45B-5.77%-2.2B-222.64%-2.08B43.96%-645M-36.21%-1.15B14.39%-845M41.67%-987M-66.21%-1.69B-12,625.00%-1.02B99.22%-8M
Other operating cash inflow (outflow) -1M0-1M000000-304.88%-168M
Operating cash flow 239.95%14.71B-37.56%4.33B-4.94%6.93B636.18%7.29B-135.74%-1.36B-56.36%3.81B183.12%8.72B-21.37%3.08B-5.98%3.92B331.57%4.17B
Investing cash flow
Net PPE purchase and sale 23.38%-2.34B-37.78%-3.05B-14.07%-2.21B5.04%-1.94B44.95%-2.04B46.45%-3.71B8.33%-6.93B-56.65%-7.56B-159.32%-4.83B62.27%-1.86B
Net intangibles purchase and sale -16.67%-63M-58.82%-54M33.33%-34M-10.87%-51M-100.00%-46M-35.29%-23M62.22%-17M-15.38%-45M50.00%-39M---78M
Net investment product transactions -9.26%-59M-263.64%-54M149.25%33M-1.52%-67M5.71%-66M-2.94%-70M-126.77%-68M8,366.67%254M106.98%3M-30.30%-43M
Advance cash and loans provided to other parties -200.00%-6M91.30%-2M-1,050.00%-23M50.00%-2M80.95%-4M4.55%-21M78.22%-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%37M0.00%36M2.86%36M0.00%35M9.38%35M3.23%32M-6.06%31M6.45%33M-13.89%31M0.00%36M
Net changes in other investments -126.90%-78M16.94%290M-37.69%248M83.41%398M-22.22%217M231.60%279M-12.77%-212M-204.44%-188M178.60%180M9.13%-229M
Investing cash flow 11.58%-2.51B-45.06%-2.83B-20.04%-1.95B14.68%-1.63B45.73%-1.91B51.32%-3.51B5.11%-7.22B-63.42%-7.61B-113.73%-4.66B57.98%-2.18B
Financing cash flow
Net issuance payments of debt -441.02%-5.09B72.29%-941M34.77%-3.4B-433.29%-5.21B-49.53%1.56B431.73%3.1B-121.28%-933M175.20%4.38B197.85%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%-302M0.00%-215M0.00%-215M-17.49%-215M0.54%-183M-0.55%-184M
Net other fund-raising expenses -100.00%-2M---1M-----100.00%-2M66.67%-1M-200.00%-3M85.71%-1M-600.00%-7M50.00%-1M-100.00%-2M
Financing cash flow -325.24%-8.14B54.76%-1.91B30.51%-4.23B-652.54%-6.09B-59.52%1.1B308.90%2.72B-132.49%-1.3B214.76%4.01B169.05%1.27B-136.94%-1.85B
Net cash flow
Beginning cash position -12.89%2.84B29.75%3.26B-14.48%2.51B-42.44%2.94B144.30%5.1B10.48%2.09B-21.48%1.89B28.65%2.41B8.21%1.87B-53.47%1.73B
Current changes in cash 1,071.12%4.07B-156.02%-419M276.42%748M80.42%-424M-171.86%-2.17B1,414.07%3.01B138.49%199M-196.46%-517M274.83%536M107.20%143M
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M---1M-----------1M-----------1M
End cash Position 143.38%6.91B-12.89%2.84B29.75%3.26B-14.48%2.51B-42.44%2.94B144.30%5.1B10.48%2.09B-21.48%1.89B28.65%2.41B8.21%1.87B
Free cash flow 905.22%12.31B-73.85%1.23B-11.62%4.69B253.70%5.3B-4,957.75%-3.45B-95.75%71M136.95%1.67B-274.59%-4.53B-154.24%-1.21B132.24%2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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