paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

54.7B JPY

YoY -1.5%

Investing CF

-52.3B JPY

YoY -66.3%

Financing CF

3.6B JPY

YoY +115.5%

Free CF

2.4B JPY

YoY -90.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

147.1億0

-97.7億

0000

69.3億

-19.5億

-42.3億

2021

43.3億

-28.3億

-19.1億

2022

147.1億

-25.1億

-81.4億

2023

9.3億

5.6億

-57.4億

2024

101.8億

-97.7億

-5.4億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

169.2億84.6億0-84.6億-169.2億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

150億112.5億75億37.5億0

26.5億

Opening Cash

101.8億

Operating CF

-97.7億

Investing CF

-5.4億

Financing CF

Other

25.2億

Closing Cash

Mammy Mart Holdings Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data