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MINISTOP Co., Ltd. (9946.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,705.00-15.00 (-0.87%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-468,000
-468,000
12,834,000
-3,865,000
-6,458,000
-
Depreciation & amortisation
3,467,000
3,467,000
3,486,000
10,911,000
11,946,000
-
Change in working capital
-2,357,000
-2,357,000
-1,450,000
-11,606,000
3,268,000
-
Inventory
-544,000
-544,000
289,000
360,000
-682,000
-
Other working capital
-4,001,000
-4,001,000
-4,150,000
-8,181,000
6,347,000
-
Other non-cash items
-464,000
-464,000
177,000
1,680,000
1,046,000
-
Net cash provided by operating activities
585,000
585,000
-2,068,000
-3,623,000
11,353,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,586,000
-4,586,000
-2,082,000
-4,558,000
-5,006,000
-
Purchases of investments
-3,812,000
-3,812,000
0
-
-
-
Sales/maturities of investments
2,000
2,000
0
0
1,205,000
-
Other investing activities
563,000
563,000
1,679,000
655,000
1,367,000
-
Net cash used for investing activities
-7,780,000
-7,780,000
5,095,000
22,087,000
-2,439,000
-
Net change in cash
-7,956,000
-7,956,000
1,525,000
13,706,000
4,153,000
-
Cash at beginning of period
30,372,000
30,372,000
28,846,000
15,140,000
10,986,000
-
Cash at end of period
22,416,000
22,416,000
30,372,000
28,846,000
15,140,000
-
Free cash flow
Operating cash flow
585,000
585,000
-2,068,000
-3,623,000
11,353,000
-
Capital expenditure
-4,586,000
-4,586,000
-2,082,000
-4,558,000
-5,006,000
-
Free cash flow
-4,001,000
-4,001,000
-4,150,000
-8,181,000
6,347,000
-