MINISTOP Co., Ltd. (TYO:9946)
Japan
· Delayed Price · Currency is JPY 1,889.00
+31.00 (1.67%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | -5,630 | -7,404 | -454 | 21,688 | -8,396 | Upgrade
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| Depreciation & Amortization | 1,617 | 3,073 | 3,467 | 3,486 | 10,911 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,497 | 524 | 1,072 | 3,902 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,970 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -23,831 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 269 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | - | - | - | - | Upgrade
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| Other Operating Activities | -372 | -129 | -421 | -3,819 | -825 | Upgrade
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| Change in Accounts Receivable | 396 | -698 | -48 | -1,199 | 357 | Upgrade
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| Change in Inventory | -297 | -552 | -544 | 289 | 360 | Upgrade
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| Change in Accounts Payable | 5,405 | -75 | 580 | 117 | -10,489 | Upgrade
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| Change in Other Net Operating Assets | -1,304 | 3,227 | -2,519 | 129 | 288 | Upgrade
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| Operating Cash Flow | 1,788 | 1,939 | 585 | -2,068 | -3,623 | Upgrade
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| Operating Cash Flow Growth | -7.79% | 231.45% | - | - | - | Upgrade
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| Capital Expenditures | -2,162 | -3,026 | -2,868 | -1,040 | -3,615 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 29 | 53 | 74 | 64 | Upgrade
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| Divestitures | - | - | - | 5,424 | 26,014 | Upgrade
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| Sale (Purchase) of Intangibles | -747 | -1,520 | -1,718 | -1,042 | -943 | Upgrade
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| Investment in Securities | 801 | 3,000 | -3,810 | - | - | Upgrade
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| Other Investing Activities | 572 | 1,025 | 563 | 1,679 | 655 | Upgrade
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| Investing Cash Flow | -1,504 | -492 | -7,780 | 5,095 | 22,087 | Upgrade
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| Short-Term Debt Issued | 284 | - | - | - | 2,982 | Upgrade
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| Total Debt Issued | 284 | - | - | - | 2,982 | Upgrade
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| Short-Term Debt Repaid | -284 | - | -346 | -120 | - | Upgrade
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| Long-Term Debt Repaid | -127 | - | -177 | - | -1,443 | Upgrade
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| Total Debt Repaid | -411 | - | -523 | -120 | -1,443 | Upgrade
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| Net Debt Issued (Repaid) | -127 | - | -523 | -120 | 1,539 | Upgrade
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| Common Dividends Paid | -580 | -580 | -580 | -580 | -580 | Upgrade
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| Other Financing Activities | 490 | -226 | 308 | -873 | -5,818 | Upgrade
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| Financing Cash Flow | -217 | -806 | -795 | -1,573 | -4,859 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 29 | 33 | 71 | 101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 74 | 670 | -7,956 | 1,525 | 13,706 | Upgrade
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| Free Cash Flow | -374 | -1,087 | -2,283 | -3,108 | -7,238 | Upgrade
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| Free Cash Flow Margin | -0.41% | -1.24% | -2.89% | -3.82% | -3.94% | Upgrade
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| Free Cash Flow Per Share | -12.89 | -37.47 | -78.70 | -107.13 | -249.51 | Upgrade
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| Cash Interest Paid | 28 | 28 | 12 | 23 | 264 | Upgrade
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| Cash Income Tax Paid | 226 | 76 | 368 | 3,755 | 286 | Upgrade
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| Levered Free Cash Flow | - | -1,976 | -4,433 | -28,852 | 18,346 | Upgrade
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| Unlevered Free Cash Flow | - | -1,958 | -4,426 | -28,838 | 18,516 | Upgrade
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| Change in Working Capital | 4,200 | 1,902 | -2,531 | -664 | -9,484 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.