Canada markets closed

MINISTOP Co., Ltd. (9946.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,690.00+5.00 (+0.30%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-1,755,000
-468,000
12,834,000
-3,865,000
-6,458,000
-
Depreciation & amortization
3,391,000
3,467,000
3,486,000
10,911,000
11,946,000
-
Change in working capital
7,150,000
-2,357,000
-1,450,000
-11,606,000
3,268,000
-
Inventory
-679,000
-544,000
289,000
360,000
-682,000
-
Other working capital
5,339,000
-4,001,000
-4,150,000
-8,181,000
6,347,000
-
Other non-cash items
218,000
-464,000
177,000
1,680,000
1,046,000
-
Net cash provided by operating activites
9,735,000
585,000
-2,068,000
-3,623,000
11,353,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,396,000
-4,586,000
-2,082,000
-4,558,000
-5,006,000
-
Purchases of investments
-1,000,000
-3,812,000
0
-
-
-
Sales/Maturities of investments
2,002,000
2,000
0
0
1,205,000
-
Other investing activites
1,311,000
563,000
1,679,000
655,000
1,367,000
-
Net cash used for investing activites
-2,028,000
-7,780,000
5,095,000
22,087,000
-2,439,000
-
Net change in cash
5,960,000
-7,956,000
1,525,000
13,706,000
4,153,000
-
Cash at beginning of period
28,498,000
30,372,000
28,846,000
15,140,000
10,986,000
-
Cash at end of period
34,521,000
22,416,000
30,372,000
28,846,000
15,140,000
-
Free Cash Flow
Operating Cash Flow
9,735,000
585,000
-2,068,000
-3,623,000
11,353,000
-
Capital Expenditure
-4,396,000
-4,586,000
-2,082,000
-4,558,000
-5,006,000
-
Free Cash Flow
5,339,000
-4,001,000
-4,150,000
-8,181,000
6,347,000
-