MINISTOP Co., Ltd. (TYO:9946)
Japan
· Delayed Price · Currency is JPY 1,802.00
+23.00 (1.29%)
Mar 10, 2025, 3:30 PM JST
MINISTOP Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | -454 | 21,688 | -8,396 | -6,915 | -3,604 | Upgrade
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| Depreciation & Amortization | - | 3,467 | 3,486 | 10,911 | 11,946 | 12,422 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 524 | 1,072 | 3,902 | 2,848 | 3,331 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -23,831 | - | -1,065 | -3,199 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 269 | 253 | 154 | Upgrade
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| Other Operating Activities | - | -421 | -3,819 | -825 | -351 | -519 | Upgrade
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| Change in Accounts Receivable | - | -48 | -1,199 | 357 | -684 | 381 | Upgrade
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| Change in Inventory | - | -544 | 289 | 360 | -682 | 219 | Upgrade
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| Change in Accounts Payable | - | 580 | 117 | -10,489 | -2,607 | 10,048 | Upgrade
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| Change in Other Net Operating Assets | - | -2,519 | 129 | 288 | 8,610 | -4,806 | Upgrade
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| Operating Cash Flow | - | 585 | -2,068 | -3,623 | 11,353 | 14,427 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -21.31% | 76.91% | Upgrade
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| Capital Expenditures | - | -2,868 | -1,040 | -3,615 | -4,069 | -6,530 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53 | 74 | 64 | 56 | 97 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 28 | Upgrade
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| Divestitures | - | - | 5,424 | 26,014 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,718 | -1,042 | -943 | -937 | -1,961 | Upgrade
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| Investment in Securities | - | -3,810 | - | - | 1,205 | 3,938 | Upgrade
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| Other Investing Activities | - | 563 | 1,679 | 655 | 1,367 | 378 | Upgrade
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| Investing Cash Flow | - | -7,780 | 5,095 | 22,087 | -2,439 | -4,199 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,982 | 1,818 | 112 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9 | 177 | Upgrade
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| Total Debt Issued | - | - | - | 2,982 | 1,827 | 289 | Upgrade
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| Short-Term Debt Repaid | - | -346 | -120 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -177 | - | -1,443 | - | - | Upgrade
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| Total Debt Repaid | - | -523 | -120 | -1,443 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -523 | -120 | 1,539 | 1,827 | 289 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | 25 | Upgrade
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| Dividends Paid | - | -580 | -580 | -580 | -617 | -652 | Upgrade
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| Other Financing Activities | - | 308 | -873 | -5,818 | -5,942 | -8,743 | Upgrade
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| Financing Cash Flow | - | -795 | -1,573 | -4,859 | -4,732 | -9,081 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 33 | 71 | 101 | -28 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | -7,956 | 1,525 | 13,706 | 4,153 | 1,131 | Upgrade
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| Free Cash Flow | - | -2,283 | -3,108 | -7,238 | 7,284 | 7,897 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.76% | 496.45% | Upgrade
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| Free Cash Flow Margin | - | -2.89% | -3.82% | -3.94% | 4.04% | 4.08% | Upgrade
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| Free Cash Flow Per Share | - | -78.70 | -107.13 | -249.51 | 251.09 | 272.24 | Upgrade
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| Cash Interest Paid | - | 12 | 23 | 264 | 258 | 351 | Upgrade
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| Cash Income Tax Paid | - | 368 | 3,755 | 286 | 208 | 343 | Upgrade
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| Levered Free Cash Flow | - | -4,433 | -28,852 | 18,346 | 7,119 | 3,555 | Upgrade
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| Unlevered Free Cash Flow | - | -4,426 | -28,838 | 18,516 | 7,282 | 3,767 | Upgrade
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| Change in Net Working Capital | -10,044 | 2,926 | 29,595 | -14,124 | -3,799 | -1,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.