MINISTOP Co., Ltd. (TYO:9946)
Japan
· Delayed Price · Currency is JPY 1,842.00
+13.00 (0.71%)
May 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -7,404 | -454 | 21,688 | -8,396 | -6,915 | Upgrade
|
| Depreciation & Amortization | 3,073 | 3,467 | 3,486 | 10,911 | 11,946 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,497 | 524 | 1,072 | 3,902 | 2,848 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -23,831 | - | -1,065 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 269 | 253 | Upgrade
|
| Other Operating Activities | -129 | -421 | -3,819 | -825 | -351 | Upgrade
|
| Change in Accounts Receivable | -698 | -48 | -1,199 | 357 | -684 | Upgrade
|
| Change in Inventory | -552 | -544 | 289 | 360 | -682 | Upgrade
|
| Change in Accounts Payable | -75 | 580 | 117 | -10,489 | -2,607 | Upgrade
|
| Change in Other Net Operating Assets | 3,227 | -2,519 | 129 | 288 | 8,610 | Upgrade
|
| Operating Cash Flow | 1,939 | 585 | -2,068 | -3,623 | 11,353 | Upgrade
|
| Operating Cash Flow Growth | 231.45% | - | - | - | -21.31% | Upgrade
|
| Capital Expenditures | -3,026 | -2,868 | -1,040 | -3,615 | -4,069 | Upgrade
|
| Sale of Property, Plant & Equipment | 29 | 53 | 74 | 64 | 56 | Upgrade
|
| Divestitures | - | - | 5,424 | 26,014 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,520 | -1,718 | -1,042 | -943 | -937 | Upgrade
|
| Investment in Securities | 3,000 | -3,810 | - | - | 1,205 | Upgrade
|
| Other Investing Activities | 1,025 | 563 | 1,679 | 655 | 1,367 | Upgrade
|
| Investing Cash Flow | -492 | -7,780 | 5,095 | 22,087 | -2,439 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,982 | 1,818 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9 | Upgrade
|
| Total Debt Issued | - | - | - | 2,982 | 1,827 | Upgrade
|
| Short-Term Debt Repaid | - | -346 | -120 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -177 | - | -1,443 | - | Upgrade
|
| Total Debt Repaid | - | -523 | -120 | -1,443 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -523 | -120 | 1,539 | 1,827 | Upgrade
|
| Dividends Paid | -580 | -580 | -580 | -580 | -617 | Upgrade
|
| Other Financing Activities | -226 | 308 | -873 | -5,818 | -5,942 | Upgrade
|
| Financing Cash Flow | -806 | -795 | -1,573 | -4,859 | -4,732 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29 | 33 | 71 | 101 | -28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | Upgrade
|
| Net Cash Flow | 670 | -7,956 | 1,525 | 13,706 | 4,153 | Upgrade
|
| Free Cash Flow | -1,087 | -2,283 | -3,108 | -7,238 | 7,284 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -7.76% | Upgrade
|
| Free Cash Flow Margin | -1.24% | -2.89% | -3.82% | -3.94% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | -37.47 | -78.70 | -107.13 | -249.51 | 251.09 | Upgrade
|
| Cash Interest Paid | 28 | 12 | 23 | 264 | 258 | Upgrade
|
| Cash Income Tax Paid | 76 | 368 | 3,755 | 286 | 208 | Upgrade
|
| Levered Free Cash Flow | -1,976 | -4,433 | -28,852 | 18,346 | 7,119 | Upgrade
|
| Unlevered Free Cash Flow | -1,958 | -4,426 | -28,838 | 18,516 | 7,282 | Upgrade
|
| Change in Net Working Capital | -1,694 | 2,926 | 29,595 | -14,124 | -3,799 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.