9946 — Ministop Co Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Ministop Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	-3,604	-6,915	-8,396	21,688	-454
Depreciation
Non-Cash Items	809	1,735	5,387	-23,127	-78
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,798	4,586	-11,525	-4,115	-2,349
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	14,425	11,352	-3,623	-2,068	586
Capital Expenditures	-8,491	-5,006	-4,558	-2,082	-4,586
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,292	2,567	26,645	7,177	-3,194
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,199	-2,439	22,087	5,095	-7,780
Financing Cash Flow Items	-3,499	-346	-82	-99	1,081
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,081	-4,732	-4,859	-1,573	-795
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,131	4,153	13,706	1,525	-7,956