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Ministop Co., Ltd.

54
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3905950006
JPY
2,059.00
-10 (-0.48%)

Dec 12

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stock-recommendationCash Flow
Ministop Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-7,404.00
-454.00
21,688.00
-8,396.00
-6,915.00
-3,604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,907.00
-2,400.00
-833.00
-10,873.00
4,627.00
4,980.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,939.00
585.00
-2,068.00
-3,623.00
11,353.00
14,427.00
Cash Flow from Investing Activities
-492.00
-6,620.00
5,095.00
22,087.00
-2,439.00
-3,686.00
Cash Flow from Financing Activities
-806.00
-1,955.00
-1,573.00
-4,859.00
-4,732.00
-9,594.00
Net Cash Inflow / Outflow
670.00
-7,957.00
1,525.00
13,706.00
4,154.00
1,133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
29.00
33.00
71.00
101.00
-28.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ministop Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-7404
2931.347
-10,335.00
-352.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1907
661.311
1,246.00
188.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1939
5751.861
-3,812.00
-66.29%
Cash Flow from Investing Activities
-492
-22748.856
22,256.00
97.84%
Cash Flow from Financing Activities
-806
14581.356
-15,387.00
-105.53%
Net Cash Inflow / Outflow
670
-2415.639
3,085.00
127.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
29
0
29.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 231.45% vs 128.29% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,939.00
585.00
231.45%

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