Ministop Co Ltd
TSE:9946
Ministop Co Ltd
TSE:9946
Price:
1 544 JPY
0.59%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Ministop Co Ltd
Ministop Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 127)
|
(967)
|
589
|
243
|
1 167
|
(463)
|
(142)
|
(182)
|
(3 030)
|
222
|
3 297
|
2 956
|
3 071
|
5 190
|
5 331
|
5 282
|
5 723
|
6 098
|
3 602
|
2 411
|
1 891
|
1 027
|
1 503
|
2 470
|
2 278
|
920
|
812
|
634
|
(908)
|
(907)
|
(1 127)
|
(6 684)
|
(3 604)
|
(1 930)
|
(6 915)
|
(7 298)
|
(8 396)
|
18 579
|
21 688
|
(1 529)
|
|
| Depreciation & Amortization |
(130)
|
(1)
|
318
|
28
|
68
|
(24)
|
(304)
|
51
|
543
|
172
|
1 695
|
379
|
1 848
|
6 043
|
6 075
|
6 142
|
6 177
|
6 299
|
6 401
|
6 735
|
6 806
|
6 475
|
6 416
|
6 668
|
7 412
|
7 539
|
7 215
|
7 377
|
7 519
|
7 539
|
7 391
|
9 721
|
12 422
|
12 384
|
11 946
|
11 865
|
10 911
|
6 774
|
3 486
|
3 341
|
|
| Other Non-Cash Items |
2 033
|
43
|
(1 560)
|
(395)
|
(275)
|
(2 050)
|
(196)
|
1 864
|
(294)
|
(61)
|
465
|
522
|
1 448
|
2 396
|
2 183
|
1 848
|
1 507
|
584
|
1 673
|
2 120
|
2 921
|
2 597
|
1 489
|
1 263
|
741
|
745
|
645
|
921
|
1 332
|
1 234
|
639
|
1 397
|
809
|
(13)
|
1 735
|
3 001
|
5 387
|
(19 915)
|
(23 127)
|
640
|
|
| Cash Taxes Paid |
1 241
|
(60)
|
(243)
|
(499)
|
(689)
|
60
|
(374)
|
0
|
451
|
(1 041)
|
(1 329)
|
(2 101)
|
(2 176)
|
2 300
|
2 684
|
3 550
|
3 622
|
2 710
|
2 784
|
1 977
|
1 482
|
1 643
|
1 431
|
259
|
(290)
|
1 329
|
1 709
|
849
|
938
|
390
|
(133)
|
336
|
343
|
209
|
208
|
374
|
286
|
3 712
|
3 755
|
375
|
|
| Cash Interest Paid |
(36)
|
(31)
|
(53)
|
(6)
|
(12)
|
(4)
|
(6)
|
1
|
(5)
|
2
|
6
|
7
|
8
|
14
|
20
|
24
|
26
|
30
|
45
|
74
|
91
|
90
|
93
|
83
|
62
|
44
|
42
|
45
|
47
|
79
|
86
|
214
|
351
|
303
|
258
|
228
|
264
|
164
|
23
|
23
|
|
| Change in Working Capital |
9 921
|
1 194
|
(389)
|
2 818
|
1 661
|
9 259
|
12 932
|
(8 445)
|
(22 123)
|
(5 362)
|
(9 456)
|
3 892
|
5 563
|
(2 115)
|
680
|
(409)
|
(2 009)
|
(2 787)
|
(2 938)
|
8 263
|
(2 414)
|
1 650
|
8 479
|
(5 894)
|
(4 632)
|
1 077
|
851
|
1 170
|
(483)
|
(4 141)
|
1 250
|
6 993
|
4 798
|
(4 536)
|
4 586
|
(2 140)
|
(11 525)
|
(6 781)
|
(4 115)
|
(1 915)
|
|
| Cash from Operating Activities |
10 697
N/A
|
269
-97%
|
(1 042)
N/A
|
2 694
N/A
|
2 621
-3%
|
6 722
+156%
|
12 290
+83%
|
(6 712)
N/A
|
(24 904)
-271%
|
(5 029)
+80%
|
(3 999)
+20%
|
7 749
N/A
|
11 930
+54%
|
11 514
-3%
|
14 269
+24%
|
12 863
-10%
|
11 398
-11%
|
10 194
-11%
|
8 738
-14%
|
19 529
+123%
|
9 204
-53%
|
11 742
+28%
|
17 887
+52%
|
4 507
-75%
|
5 799
+29%
|
10 281
+77%
|
9 523
-7%
|
10 102
+6%
|
7 460
-26%
|
3 725
-50%
|
8 153
+119%
|
11 427
+40%
|
14 425
+26%
|
5 905
-59%
|
11 352
+92%
|
5 428
-52%
|
(3 623)
N/A
|
(1 343)
+63%
|
(2 068)
-54%
|
537
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(151)
|
(133)
|
(807)
|
1 949
|
(126)
|
0
|
(7 041)
|
(3 097)
|
(1 393)
|
1 314
|
(208)
|
3 965
|
2 864
|
(4 843)
|
(5 296)
|
(5 773)
|
(6 413)
|
(8 264)
|
(9 255)
|
(8 831)
|
(9 317)
|
(8 171)
|
(6 477)
|
(9 678)
|
(12 846)
|
(11 970)
|
(9 857)
|
(9 624)
|
(10 426)
|
(9 911)
|
(9 327)
|
(8 639)
|
(8 491)
|
(6 765)
|
(5 006)
|
(5 271)
|
(4 558)
|
(3 045)
|
(2 082)
|
(3 411)
|
|
| Other Items |
4 857
|
(3 667)
|
(3 340)
|
2 331
|
1 848
|
(2 028)
|
(957)
|
488
|
1 521
|
3 164
|
1 724
|
455
|
(131)
|
(2 501)
|
(840)
|
1 247
|
2 918
|
839
|
(1 800)
|
(410)
|
(1 407)
|
(1 326)
|
(1 299)
|
(3 343)
|
(4 006)
|
(2 329)
|
(2 832)
|
(2 923)
|
1 093
|
2 007
|
2 814
|
2 705
|
4 292
|
5 905
|
2 567
|
1 844
|
26 645
|
32 335
|
7 177
|
(2 013)
|
|
| Cash from Investing Activities |
4 706
N/A
|
(3 800)
N/A
|
(4 147)
-9%
|
4 280
N/A
|
1 722
-60%
|
(2 028)
N/A
|
(2 106)
-4%
|
(2 609)
-24%
|
128
N/A
|
4 478
+3 398%
|
1 516
-66%
|
4 420
+192%
|
2 733
-38%
|
(7 344)
N/A
|
(6 136)
+16%
|
(4 526)
+26%
|
(3 495)
+23%
|
(7 425)
-112%
|
(11 055)
-49%
|
(9 241)
+16%
|
(10 724)
-16%
|
(9 497)
+11%
|
(7 776)
+18%
|
(13 021)
-67%
|
(16 852)
-29%
|
(14 299)
+15%
|
(12 689)
+11%
|
(12 547)
+1%
|
(9 333)
+26%
|
(7 904)
+15%
|
(6 513)
+18%
|
(5 934)
+9%
|
(4 199)
+29%
|
(860)
+80%
|
(2 439)
-184%
|
(3 427)
-41%
|
22 087
N/A
|
29 290
+33%
|
5 095
-83%
|
(5 424)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 965)
|
440
|
1 628
|
331
|
601
|
741
|
735
|
288
|
75
|
(26)
|
(422)
|
(538)
|
0
|
350
|
232
|
243
|
(72)
|
274
|
709
|
(164)
|
(577)
|
(94)
|
(86)
|
(1 559)
|
(1 005)
|
(275)
|
1 487
|
(405)
|
700
|
2 243
|
93
|
(775)
|
(4 955)
|
(5 417)
|
(3 769)
|
(4 769)
|
(4 197)
|
(1 271)
|
(894)
|
(820)
|
|
| Cash Paid for Dividends |
(20)
|
(15)
|
(29)
|
(12)
|
(26)
|
(15)
|
(29)
|
(14)
|
(29)
|
(15)
|
(15)
|
(14)
|
(14)
|
(1 243)
|
(1 243)
|
(1 272)
|
(1 272)
|
(1 272)
|
(1 287)
|
(1 301)
|
(1 301)
|
(1 301)
|
(1 302)
|
(1 303)
|
(1 303)
|
(1 303)
|
(1 303)
|
(1 304)
|
(1 304)
|
(1 304)
|
(1 304)
|
(978)
|
(652)
|
(653)
|
(617)
|
(580)
|
(580)
|
(580)
|
(580)
|
(580)
|
|
| Other |
164
|
(1)
|
(52)
|
0
|
65
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
266
|
207
|
(2)
|
(2)
|
(1)
|
1
|
807
|
804
|
458
|
458
|
652
|
651
|
220
|
220
|
(3 834)
|
(3 499)
|
(12)
|
(346)
|
(33)
|
(82)
|
(106)
|
(99)
|
1 076
|
|
| Cash from Financing Activities |
(3 821)
N/A
|
424
N/A
|
1 547
+265%
|
319
-79%
|
640
+101%
|
726
+13%
|
708
-2%
|
275
-61%
|
47
-83%
|
(41)
N/A
|
(437)
-966%
|
(552)
-26%
|
(14)
+97%
|
(893)
-6 279%
|
(1 011)
-13%
|
(970)
+4%
|
(1 285)
-32%
|
(732)
+43%
|
(372)
+49%
|
(1 468)
-295%
|
(1 880)
-28%
|
(1 396)
+26%
|
(1 388)
+1%
|
(2 057)
-48%
|
(1 505)
+27%
|
(1 120)
+26%
|
642
N/A
|
(1 057)
N/A
|
47
N/A
|
1 159
+2 366%
|
(991)
N/A
|
(5 587)
-464%
|
(9 081)
-63%
|
(6 057)
+33%
|
(4 732)
+22%
|
(5 382)
-14%
|
(4 859)
+10%
|
(1 957)
+60%
|
(1 573)
+20%
|
(324)
+79%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
21
|
33
|
16
|
22
|
(179)
|
(312)
|
139
|
298
|
27
|
24
|
12
|
29
|
21
|
22
|
2
|
21
|
18
|
(45)
|
16
|
(29)
|
(102)
|
54
|
65
|
30
|
(86)
|
(132)
|
(11)
|
13
|
(12)
|
(41)
|
(19)
|
(14)
|
(24)
|
(28)
|
41
|
101
|
172
|
71
|
94
|
|
| Net Change in Cash |
11 599
N/A
|
(3 086)
N/A
|
(3 609)
-17%
|
7 309
N/A
|
5 005
-32%
|
5 241
+5%
|
10 580
+102%
|
(8 907)
N/A
|
(24 431)
-174%
|
(565)
+98%
|
(2 896)
-413%
|
11 629
N/A
|
14 678
+26%
|
3 298
-78%
|
7 144
+117%
|
7 369
+3%
|
6 639
-10%
|
2 055
-69%
|
(2 734)
N/A
|
8 836
N/A
|
(3 429)
N/A
|
747
N/A
|
8 777
+1 075%
|
(10 506)
N/A
|
(12 528)
-19%
|
(5 224)
+58%
|
(2 656)
+49%
|
(3 513)
-32%
|
(1 813)
+48%
|
(3 032)
-67%
|
608
N/A
|
(113)
N/A
|
1 131
N/A
|
(1 036)
N/A
|
4 153
N/A
|
(3 340)
N/A
|
13 706
N/A
|
26 162
+91%
|
1 525
-94%
|
(5 117)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 546
N/A
|
136
-99%
|
(1 849)
N/A
|
4 643
N/A
|
2 495
-46%
|
6 722
+169%
|
5 249
-22%
|
(9 809)
N/A
|
(26 297)
-168%
|
(3 715)
+86%
|
(4 207)
-13%
|
11 714
N/A
|
14 794
+26%
|
6 671
-55%
|
8 973
+35%
|
7 090
-21%
|
4 985
-30%
|
1 930
-61%
|
(517)
N/A
|
10 698
N/A
|
(113)
N/A
|
3 571
N/A
|
11 410
+220%
|
(5 171)
N/A
|
(7 047)
-36%
|
(1 689)
+76%
|
(334)
+80%
|
478
N/A
|
(2 966)
N/A
|
(6 186)
-109%
|
(1 174)
+81%
|
2 788
N/A
|
5 934
+113%
|
(860)
N/A
|
6 346
N/A
|
157
-98%
|
(8 181)
N/A
|
(4 388)
+46%
|
(4 150)
+5%
|
(2 874)
+31%
|
|
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