9946 — Ministop Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ministop Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,396 | 21,688 | -454 | -7,404 | -5,504 |
| Depreciation | |||||
| Non-Cash Items | 5,387 | -23,127 | -78 | 4,056 | 1,612 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,525 | -4,115 | -2,349 | 2,214 | 4,063 |
| 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 Activities | -3,623 | -2,068 | 586 | 1,939 | 1,788 |
| Capital Expenditures | -4,558 | -2,082 | -4,586 | -4,546 | -2,909 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26,645 | 7,177 | -3,194 | 4,054 | 1,405 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22,087 | 5,095 | -7,780 | -492 | -1,504 |
| Financing Cash Flow Items | -82 | -99 | 1,081 | -75 | 490 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,859 | -1,573 | -795 | -806 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,706 | 1,525 | -7,956 | 670 | 74 |