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9946 Ministop Co Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Ministop Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,127-3,604-6,915-8,39621,688
Depreciation
Non-Cash Items6398091,7355,387-23,127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,2504,7984,586-11,525-4,115
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,15314,42511,352-3,623-2,068
Capital Expenditures-9,327-8,491-5,006-4,558-2,082
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,8144,2922,56726,6457,177
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,513-4,199-2,43922,0875,095
Financing Cash Flow Items220-3,499-346-82-99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-991-9,081-4,732-4,859-1,573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6081,1314,15313,7061,525