JP Stock MarketDetailed Quotes

4380 M - mart

Watchlist

1308
+7+0.54%

20min DelayMarket Closed Jun 14 15:00 JST

6.40BMarket Cap19.69P/E (Static)

M - mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

0.00%-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

---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

Accounting Standards

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%558.02M	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

Analysis

Analyst Rating

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Price Target

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Heat List

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