- JP-listed companies
- Cash flow
【JP:4380】Cash flow
Market cap
¥5.9B
P/E ratio
26.1x
M-Mart runs an online marketplace that helps restaurants, hotels, and food businesses buy and sell wholesale products more efficiently. The platform connects buyers and sellers while reducing costs and food waste through automated B2B transactions.
| 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 6 |
| Cash from operations | 95 | 157 | 96 | 140 | 201 | 233 | 285 | 426 | 355 | 455 |
| Capital expenditures | - | - | -1 | -0 | -7 | -0 | -0 | -4 | -1 | -7 |
| Cash from investing | -31 | -30 | -31 | -32 | -36 | -30 | -38 | -33 | -31 | -37 |
| Payments for dividends | - | - | - | - | -24 | -49 | -49 | -64 | -88 | -103 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | - | -0 | -0 | - |
| Cash from financing | - | - | 517 | -30 | -25 | -49 | -49 | -64 | -88 | -103 |