MINISTOP Co., Ltd. (TYO:9946)
Japan · Delayed Price · Currency is JPY 1,825.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM JST
MINISTOP Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -5,504 | -7,404 | -454 | 21,688 | -8,396 |
Depreciation & Amortization | 1,617 | 3,073 | 3,467 | 3,486 | 10,911 |
Loss (Gain) From Sale of Assets | 1,970 | 4,497 | 524 | 1,072 | 3,902 |
Loss (Gain) From Sale of Investments | - | - | - | -23,831 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 269 |
Other Operating Activities | -257 | -129 | -421 | -3,819 | -825 |
Change in Accounts Receivable | 396 | -698 | -48 | -1,199 | 357 |
Change in Inventory | -297 | -552 | -544 | 289 | 360 |
Change in Accounts Payable | 5,900 | -75 | 580 | 117 | -10,489 |
Change in Other Net Operating Assets | -2,037 | 3,227 | -2,519 | 129 | 288 |
Operating Cash Flow | 1,788 | 1,939 | 585 | -2,068 | -3,623 |
Operating Cash Flow Growth | -7.79% | 231.45% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2,162 | -3,026 | -2,868 | -1,040 | -3,615 |
Sale of Property, Plant & Equipment | 32 | 29 | 53 | 74 | 64 |
Divestitures | - | - | - | 5,424 | 26,014 |
Sale (Purchase) of Intangibles | -747 | -1,520 | -1,718 | -1,042 | -943 |
Investment in Securities | 801 | 3,000 | -3,810 | - | - |
Other Investing Activities | 572 | 1,025 | 563 | 1,679 | 655 |
Investing Cash Flow | -1,504 | -492 | -7,780 | 5,095 | 22,087 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 284 | - | - | - | 2,982 |
Total Debt Issued | 284 | - | - | - | 2,982 |
Short-Term Debt Repaid | -284 | - | -346 | -120 | - |
Long-Term Debt Repaid | - | - | -177 | - | -1,443 |
Total Debt Repaid | -284 | - | -523 | -120 | -1,443 |
Net Debt Issued (Repaid) | - | - | -523 | -120 | 1,539 |
Common Dividends Paid | -580 | -580 | -580 | -580 | -580 |
Other Financing Activities | 363 | -226 | 308 | -873 | -5,818 |
Financing Cash Flow | -217 | -806 | -795 | -1,573 | -4,859 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 7 | 29 | 33 | 71 | 101 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 74 | 670 | -7,956 | 1,525 | 13,706 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -374 | -1,087 | -2,283 | -3,108 | -7,238 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.41% | -1.24% | -2.89% | -3.82% | -3.94% |
Free Cash Flow Per Share | -12.89 | -37.47 | -78.70 | -107.13 | -249.51 |
Levered Free Cash Flow | 333.88 | -1,976 | -4,433 | -28,852 | 18,346 |
Unlevered Free Cash Flow | 351.38 | -1,958 | -4,426 | -28,838 | 18,516 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 28 | 28 | 12 | 23 | 264 |
Cash Income Tax Paid | 226 | 76 | 368 | 3,755 | 286 |
Change in Working Capital | 3,962 | 1,902 | -2,531 | -664 | -9,484 |