MINISTOP Co., Ltd. (9946.T)
JPY 1685.0
(-0.41%)
JPY 1685.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585 Million | -2.06 Billion | -3.62 Billion | 11.35 Billion | 14.42 Billion | 8.15 Billion |
| Net Income | -468 Million | 21.68 Billion | -8.39 Billion | -6.91 Billion | -3.6 Billion | -1.12 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.48 Billion | 10.91 Billion | 11.94 Billion | 12.42 Billion | 7.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.4 Billion | -1.45 Billion | -11.6 Billion | 3.26 Billion | 4.91 Billion | -1.37 Billion |
| Other non-cash items | 9.03 Billion | -25.79 Billion | 5.46 Billion | 3.05 Billion | 695 Million | 3.26 Billion |
| Investing Cash Flow | -7.78 Billion | 5.09 Billion | 22.08 Billion | -2.43 Billion | -4.19 Billion | -6.51 Billion |
| Investments in PPE | -4.58 Billion | -2.08 Billion | -4.55 Billion | -5 Billion | -8.49 Billion | -9.32 Billion |
| Acquisitions | 53 Million | 5.42 Billion | 26.01 Billion | 56 Million | 28 Million | -87 Million |
| Investment purchases | -3.81 Billion | - | - | -56 Million | -2.01 Billion | -2.58 Billion |
| Sales/Maturities of investments | 2 Million | - | - | 1.2 Billion | 3.93 Billion | 2.24 Billion |
| Other Investing Activities | 564 Million | 1.75 Billion | 631 Million | 1.36 Billion | 2.33 Billion | 3.24 Billion |
| Financing Cash Flow | -795 Million | -1.57 Billion | -4.85 Billion | -4.73 Billion | -9.08 Billion | -991 Million |
| Debt repayment | -523 Million | -120 Million | -1.44 Billion | -1.82 Billion | -289 Million | -42.51 Billion |
| Dividends payments | -580 Million | -580 Million | -580 Million | -617 Million | -652 Million | -1.3 Billion |
| Common Stock Repurchased | - | - | - | - | 25 Million | - |
| Common Stock Issuance | 1.16 Billion | - | - | - | 25 Million | - |
| Other Financing Activities | -77 Million | -873 Million | -2.83 Billion | -2.28 Billion | -8.19 Billion | 42.82 Billion |
| Accounts receivables | -1.97 Billion | -1.19 Billion | 357 Million | -684 Million | 381 Million | 387 Million |
| Accounts payables | 406 Million | 103 Million | -9.3 Billion | -2.12 Billion | 8.67 Billion | -1.35 Billion |
| Inventory | -544 Million | 289 Million | 360 Million | -682 Million | 219 Million | 272 Million |
| Other working capital | -289 Million | -643 Million | -3.01 Billion | 6.75 Billion | -4.36 Billion | -684 Million |
| Cash at beginning of period | 30.37 Billion | 28.84 Billion | 15.14 Billion | 10.98 Billion | 9.85 Billion | 9.24 Billion |
| Cash at end of period | 22.41 Billion | 30.37 Billion | 28.84 Billion | 15.14 Billion | 10.98 Billion | 9.85 Billion |
| Capital Expenditure | -4.58 Billion | -2.08 Billion | -4.55 Billion | -5 Billion | -8.49 Billion | -9.32 Billion |
| Effect of forex changes on cash | 33 Million | 71 Million | 101 Million | -28 Million | -14 Million | -41 Million |
| Net cash flow / Change in cash | -7.95 Billion | 1.52 Billion | 13.7 Billion | 4.15 Billion | 1.13 Billion | 609 Million |
| Free Cash Flow | -4 Billion | -4.15 Billion | -8.18 Billion | 6.34 Billion | 5.93 Billion | -1.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Billion | -781 Million | -468 Million | -290 Million | 915 Million | -312 Million |
| Depreciation & Amortization | - | - | 3.46 Billion | 890 Million | 857 Million | 849 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.4 Billion | - | - | - |
| Other non-cash items | 1.13 Billion | 781 Million | 9.03 Billion | 290 Million | -915 Million | 312 Million |
| Investing Cash Flow | - | - | -7.78 Billion | - | - | - |
| Investments in PPE | - | - | -4.58 Billion | - | - | - |
| Acquisitions | - | - | 53 Million | - | - | - |
| Investment purchases | - | - | -3.81 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | - | - | 564 Million | - | - | - |
| Financing Cash Flow | - | - | -795 Million | - | - | - |
| Debt repayment | - | - | -523 Million | - | - | - |
| Dividends payments | - | - | -580 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.16 Billion | - | - | - |
| Other Financing Activities | - | - | -77 Million | - | - | - |
| Accounts receivables | - | - | -1.97 Billion | - | - | - |
| Accounts payables | - | - | 406 Million | - | - | - |
| Inventory | - | - | -544 Million | - | - | - |
| Other working capital | - | - | -289 Million | - | - | - |
| Cash at beginning of period | - | - | 30.37 Billion | 28.49 Billion | 11.82 Billion | 30.37 Billion |
| Cash at end of period | - | - | 22.41 Billion | 22.29 Billion | 28.49 Billion | 11.82 Billion |
| Capital Expenditure | - | - | -4.58 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 33 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -7.95 Billion | -6.2 Billion | 16.67 Billion | -18.55 Billion |
| Free Cash Flow | - | - | -4 Billion | 1.78 Billion | 1.71 Billion | 1.69 Billion |
MRLLF
300881
TRBE
117730
8617
ITEEF