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9946 Ministop

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  • 1698
  • +2+0.12%
20min DelayTrading Jul 4 09:31 JST
49.26BMarket Cap-105204P/E (Static)

Ministop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-55.86%580M
142.97%1.31B
-126.85%-3.06B
-21.83%11.39B
95.79%14.57B
-4.83%7.44B
-26.68%7.82B
114.50%10.67B
-73.62%4.97B
84.85%18.85B
Net profit before non-cash adjustment
-102.09%-454M
358.31%21.69B
-21.42%-8.4B
-91.87%-6.92B
-219.79%-3.6B
-24.12%-1.13B
-211.82%-908M
-64.35%812M
51.56%2.28B
-20.52%1.5B
Total adjustment of non-cash items
117.94%3.4B
-211.71%-18.93B
12.67%16.94B
-2.42%15.04B
54.92%15.41B
-4.88%9.95B
0.41%10.46B
17.59%10.42B
-7.80%8.86B
-10.12%9.61B
-Depreciation and amortization
-0.55%3.47B
-68.05%3.49B
-8.66%10.91B
-3.83%11.95B
68.07%12.42B
-1.70%7.39B
4.21%7.52B
-2.66%7.22B
15.52%7.41B
-5.73%6.42B
-Reversal of impairment losses recognized in profit and loss
-51.69%543M
-72.01%1.12B
40.96%4.02B
-12.55%2.85B
7.95%3.26B
64.20%3.02B
-15.14%1.84B
24.13%2.17B
-28.42%1.75B
-26.05%2.44B
-Assets reserve and write-off
---70M
--0
----
----
----
----
----
----
----
----
-Share of associates
----
----
6.32%269M
64.29%253M
408.00%154M
-278.57%-50M
-48.15%28M
8.00%54M
13.64%50M
340.00%44M
-Disposal profit
99.94%-15M
-35,494.03%-23.71B
106.34%67M
64.56%-1.06B
-24.17%-2.98B
-316.67%-2.4B
64.38%-576M
-48.21%-1.62B
-50.07%-1.09B
-20.56%-727M
-Deferred income tax
---65M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-362.15%-464M
-89.46%177M
60.61%1.68B
-59.09%1.05B
28.56%2.56B
20.62%1.99B
-36.50%1.65B
250.47%2.6B
-48.36%741M
21.92%1.44B
Changes in working capital
-62.55%-2.36B
87.51%-1.45B
-455.14%-11.61B
18.32%3.27B
300.44%2.76B
20.30%-1.38B
-206.02%-1.73B
90.83%-565M
-179.68%-6.16B
424.86%7.74B
-Change in receivables
-6.82%-1.97B
-341.75%-1.85B
-81.73%764M
185.33%4.18B
-1,578.42%-4.9B
79.92%-292M
-255.50%-1.45B
24.54%-409M
82.32%-542M
-125.11%-3.07B
-Change in inventory
-288.24%-544M
-19.72%289M
152.79%360M
-411.42%-682M
-19.49%219M
168.17%272M
5.45%-399M
-132.69%-422M
189.22%1.29B
-277.81%-1.45B
-Change in prepaid assets
247.96%682M
111.43%196M
-525.56%-1.72B
171.20%403M
-1,615.15%-566M
-125.58%-33M
-61.14%129M
-57.22%332M
1.31%776M
1,602.22%766M
-Change in payables
395.73%580M
101.12%117M
-302.34%-10.49B
-125.95%-2.61B
767.64%10.05B
-845.05%-1.51B
274.07%202M
100.69%54M
-167.52%-7.77B
1,526.15%11.51B
-Provision for loans, leases and other losses
46.74%-147M
-48.39%-276M
2.62%-186M
-267.54%-191M
-36.67%114M
186.96%180M
-72.50%-207M
-244.58%-120M
407.41%83M
-121.43%-27M
-Changes in other current assets
-413.97%-699M
-158.87%-136M
-83.16%231M
178.99%1.37B
---1.74B
----
----
----
----
----
-Changes in other current liabilities
-223.67%-256M
136.25%207M
-172.19%-571M
290.60%791M
---415M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.83%-12M
91.29%-23M
-2.33%-264M
26.50%-258M
-308.14%-351M
-82.98%-86M
-11.90%-47M
32.26%-42M
33.33%-62M
-2.20%-93M
Interest received (cash flow from operating activities)
-2.53%386M
-11.01%396M
3.73%445M
-22.00%429M
-17.29%550M
6.57%665M
2.63%624M
1.67%608M
5.65%598M
-2.75%566M
Tax refund paid
90.20%-368M
-1,212.94%-3.76B
-37.50%-286M
39.36%-208M
-357.89%-343M
114.18%133M
45.11%-938M
-689.31%-1.71B
120.27%290M
3.44%-1.43B
Other operating cash inflow (outflow)
-1M
0
-460M
0
0
200.00%1M
-1M
0
300.00%2M
0.00%-1M
Operating cash flow
128.29%585M
42.92%-2.07B
-131.91%-3.62B
-21.31%11.35B
76.91%14.43B
9.35%8.16B
-21.68%7.46B
64.17%9.52B
-67.58%5.8B
94.35%17.89B
Investing cash flow
Net PPE purchase and sale
-191.41%-2.82B
72.80%-966M
11.51%-3.55B
37.62%-4.01B
5.33%-6.43B
25.03%-6.8B
-2.58%-9.06B
22.18%-8.84B
-102.14%-11.35B
31.84%-5.62B
Net intangibles purchase and sale
-64.88%-1.72B
-10.50%-1.04B
-0.64%-943M
52.22%-937M
21.43%-1.96B
-87.25%-2.5B
-45.84%-1.33B
30.07%-914M
-81.02%-1.31B
18.23%-722M
Net business purchase and sale
--0
-79.15%5.42B
--26.01B
--0
132.18%28M
---87M
----
-64.19%-1.15B
---701M
----
Net investment product transactions
---3.81B
--0
----
-69.40%1.21B
75.18%3.94B
73.06%2.25B
--1.3B
----
--321M
----
Advance cash and loans provided to other parties
----
----
-66.76%-577M
42.52%-346M
-103.38%-602M
-22.31%-296M
-15.24%-242M
-28.83%-210M
-262.22%-163M
-40.63%-45M
Repayment of advance payments to other parties and cash income from loans
----
----
71.58%489M
-37.09%285M
169.64%453M
10.53%168M
5.56%152M
-45.86%144M
54.65%266M
-29.22%172M
Net changes in other investments
-66.47%563M
156.34%1.68B
-52.08%655M
261.64%1.37B
-49.26%378M
613.79%745M
91.58%-145M
56.00%-1.72B
-150.26%-3.91B
13.64%-1.56B
Investing cash flow
-252.70%-7.78B
-76.93%5.1B
1,005.58%22.09B
41.91%-2.44B
35.53%-4.2B
30.22%-6.51B
26.45%-9.33B
24.70%-12.69B
-116.72%-16.85B
27.49%-7.78B
Financing cash flow
Net issuance payments of debt
-335.83%-523M
-107.80%-120M
-15.76%1.54B
532.18%1.83B
125.78%289M
-87.19%128M
-43.62%999M
340.11%1.77B
-582.35%-738M
142.86%153M
Net common stock issuance
--0
--0
--0
--0
--25M
--0
--0
--0
0.00%-1M
---1M
Increase or decrease of lease financing
0.13%-773M
86.51%-774M
-2.50%-5.74B
-6.71%-5.6B
-14,882.86%-5.24B
88.29%-35M
-4.91%-299M
-6.74%-285M
-11.72%-267M
-8.64%-239M
Cash dividends paid
0.00%-580M
0.00%-580M
6.00%-580M
5.37%-617M
50.00%-652M
0.00%-1.3B
-0.08%-1.3B
0.00%-1.3B
-0.08%-1.3B
-0.08%-1.3B
Net other fund-raising expenses
1,191.92%1.08B
-20.73%-99M
76.30%-82M
90.11%-346M
-1,690.45%-3.5B
-66.21%220M
42.14%651M
-43.03%458M
80,300.00%804M
150.00%1M
Financing cash flow
49.46%-795M
67.63%-1.57B
-2.68%-4.86B
47.89%-4.73B
-816.35%-9.08B
-2,208.51%-991M
-92.68%47M
142.66%642M
-8.43%-1.51B
26.17%-1.39B
Net cash flow
Beginning cash position
5.29%30.37B
90.53%28.85B
37.81%15.14B
11.48%10.99B
6.59%9.86B
-16.40%9.25B
-19.37%11.06B
-47.73%13.72B
50.25%26.25B
-16.41%17.47B
Current changes in cash
-649.52%-7.99B
-89.31%1.45B
225.32%13.61B
264.60%4.18B
76.19%1.15B
135.61%651M
27.60%-1.83B
79.89%-2.53B
-243.94%-12.56B
356.59%8.72B
Effect of exchange rate changes
-53.52%33M
-29.70%71M
460.71%101M
-100.00%-28M
65.85%-14M
-415.38%-41M
109.85%13M
-540.00%-132M
-44.44%30M
286.21%54M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
-100.00%-2M
-200.00%-1M
--1M
----
0.00%-1M
---1M
End cash Position
-26.20%22.42B
5.29%30.37B
90.53%28.85B
37.81%15.14B
11.48%10.99B
6.59%9.86B
-16.40%9.25B
-19.37%11.06B
-47.73%13.72B
50.25%26.25B
Free cash flow
3.59%-4B
49.27%-4.15B
-228.90%-8.18B
6.92%6.35B
606.48%5.94B
60.51%-1.17B
-785.97%-2.97B
95.25%-335M
-161.75%-7.05B
10,198.23%11.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -55.86%580M142.97%1.31B-126.85%-3.06B-21.83%11.39B95.79%14.57B-4.83%7.44B-26.68%7.82B114.50%10.67B-73.62%4.97B84.85%18.85B
Net profit before non-cash adjustment -102.09%-454M358.31%21.69B-21.42%-8.4B-91.87%-6.92B-219.79%-3.6B-24.12%-1.13B-211.82%-908M-64.35%812M51.56%2.28B-20.52%1.5B
Total adjustment of non-cash items 117.94%3.4B-211.71%-18.93B12.67%16.94B-2.42%15.04B54.92%15.41B-4.88%9.95B0.41%10.46B17.59%10.42B-7.80%8.86B-10.12%9.61B
-Depreciation and amortization -0.55%3.47B-68.05%3.49B-8.66%10.91B-3.83%11.95B68.07%12.42B-1.70%7.39B4.21%7.52B-2.66%7.22B15.52%7.41B-5.73%6.42B
-Reversal of impairment losses recognized in profit and loss -51.69%543M-72.01%1.12B40.96%4.02B-12.55%2.85B7.95%3.26B64.20%3.02B-15.14%1.84B24.13%2.17B-28.42%1.75B-26.05%2.44B
-Assets reserve and write-off ---70M--0--------------------------------
-Share of associates --------6.32%269M64.29%253M408.00%154M-278.57%-50M-48.15%28M8.00%54M13.64%50M340.00%44M
-Disposal profit 99.94%-15M-35,494.03%-23.71B106.34%67M64.56%-1.06B-24.17%-2.98B-316.67%-2.4B64.38%-576M-48.21%-1.62B-50.07%-1.09B-20.56%-727M
-Deferred income tax ---65M--0--------------------------------
-Other non-cash items -362.15%-464M-89.46%177M60.61%1.68B-59.09%1.05B28.56%2.56B20.62%1.99B-36.50%1.65B250.47%2.6B-48.36%741M21.92%1.44B
Changes in working capital -62.55%-2.36B87.51%-1.45B-455.14%-11.61B18.32%3.27B300.44%2.76B20.30%-1.38B-206.02%-1.73B90.83%-565M-179.68%-6.16B424.86%7.74B
-Change in receivables -6.82%-1.97B-341.75%-1.85B-81.73%764M185.33%4.18B-1,578.42%-4.9B79.92%-292M-255.50%-1.45B24.54%-409M82.32%-542M-125.11%-3.07B
-Change in inventory -288.24%-544M-19.72%289M152.79%360M-411.42%-682M-19.49%219M168.17%272M5.45%-399M-132.69%-422M189.22%1.29B-277.81%-1.45B
-Change in prepaid assets 247.96%682M111.43%196M-525.56%-1.72B171.20%403M-1,615.15%-566M-125.58%-33M-61.14%129M-57.22%332M1.31%776M1,602.22%766M
-Change in payables 395.73%580M101.12%117M-302.34%-10.49B-125.95%-2.61B767.64%10.05B-845.05%-1.51B274.07%202M100.69%54M-167.52%-7.77B1,526.15%11.51B
-Provision for loans, leases and other losses 46.74%-147M-48.39%-276M2.62%-186M-267.54%-191M-36.67%114M186.96%180M-72.50%-207M-244.58%-120M407.41%83M-121.43%-27M
-Changes in other current assets -413.97%-699M-158.87%-136M-83.16%231M178.99%1.37B---1.74B--------------------
-Changes in other current liabilities -223.67%-256M136.25%207M-172.19%-571M290.60%791M---415M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.83%-12M91.29%-23M-2.33%-264M26.50%-258M-308.14%-351M-82.98%-86M-11.90%-47M32.26%-42M33.33%-62M-2.20%-93M
Interest received (cash flow from operating activities) -2.53%386M-11.01%396M3.73%445M-22.00%429M-17.29%550M6.57%665M2.63%624M1.67%608M5.65%598M-2.75%566M
Tax refund paid 90.20%-368M-1,212.94%-3.76B-37.50%-286M39.36%-208M-357.89%-343M114.18%133M45.11%-938M-689.31%-1.71B120.27%290M3.44%-1.43B
Other operating cash inflow (outflow) -1M0-460M00200.00%1M-1M0300.00%2M0.00%-1M
Operating cash flow 128.29%585M42.92%-2.07B-131.91%-3.62B-21.31%11.35B76.91%14.43B9.35%8.16B-21.68%7.46B64.17%9.52B-67.58%5.8B94.35%17.89B
Investing cash flow
Net PPE purchase and sale -191.41%-2.82B72.80%-966M11.51%-3.55B37.62%-4.01B5.33%-6.43B25.03%-6.8B-2.58%-9.06B22.18%-8.84B-102.14%-11.35B31.84%-5.62B
Net intangibles purchase and sale -64.88%-1.72B-10.50%-1.04B-0.64%-943M52.22%-937M21.43%-1.96B-87.25%-2.5B-45.84%-1.33B30.07%-914M-81.02%-1.31B18.23%-722M
Net business purchase and sale --0-79.15%5.42B--26.01B--0132.18%28M---87M-----64.19%-1.15B---701M----
Net investment product transactions ---3.81B--0-----69.40%1.21B75.18%3.94B73.06%2.25B--1.3B------321M----
Advance cash and loans provided to other parties ---------66.76%-577M42.52%-346M-103.38%-602M-22.31%-296M-15.24%-242M-28.83%-210M-262.22%-163M-40.63%-45M
Repayment of advance payments to other parties and cash income from loans --------71.58%489M-37.09%285M169.64%453M10.53%168M5.56%152M-45.86%144M54.65%266M-29.22%172M
Net changes in other investments -66.47%563M156.34%1.68B-52.08%655M261.64%1.37B-49.26%378M613.79%745M91.58%-145M56.00%-1.72B-150.26%-3.91B13.64%-1.56B
Investing cash flow -252.70%-7.78B-76.93%5.1B1,005.58%22.09B41.91%-2.44B35.53%-4.2B30.22%-6.51B26.45%-9.33B24.70%-12.69B-116.72%-16.85B27.49%-7.78B
Financing cash flow
Net issuance payments of debt -335.83%-523M-107.80%-120M-15.76%1.54B532.18%1.83B125.78%289M-87.19%128M-43.62%999M340.11%1.77B-582.35%-738M142.86%153M
Net common stock issuance --0--0--0--0--25M--0--0--00.00%-1M---1M
Increase or decrease of lease financing 0.13%-773M86.51%-774M-2.50%-5.74B-6.71%-5.6B-14,882.86%-5.24B88.29%-35M-4.91%-299M-6.74%-285M-11.72%-267M-8.64%-239M
Cash dividends paid 0.00%-580M0.00%-580M6.00%-580M5.37%-617M50.00%-652M0.00%-1.3B-0.08%-1.3B0.00%-1.3B-0.08%-1.3B-0.08%-1.3B
Net other fund-raising expenses 1,191.92%1.08B-20.73%-99M76.30%-82M90.11%-346M-1,690.45%-3.5B-66.21%220M42.14%651M-43.03%458M80,300.00%804M150.00%1M
Financing cash flow 49.46%-795M67.63%-1.57B-2.68%-4.86B47.89%-4.73B-816.35%-9.08B-2,208.51%-991M-92.68%47M142.66%642M-8.43%-1.51B26.17%-1.39B
Net cash flow
Beginning cash position 5.29%30.37B90.53%28.85B37.81%15.14B11.48%10.99B6.59%9.86B-16.40%9.25B-19.37%11.06B-47.73%13.72B50.25%26.25B-16.41%17.47B
Current changes in cash -649.52%-7.99B-89.31%1.45B225.32%13.61B264.60%4.18B76.19%1.15B135.61%651M27.60%-1.83B79.89%-2.53B-243.94%-12.56B356.59%8.72B
Effect of exchange rate changes -53.52%33M-29.70%71M460.71%101M-100.00%-28M65.85%-14M-415.38%-41M109.85%13M-540.00%-132M-44.44%30M286.21%54M
Cash adjustments other than cash changes 0.00%1M--1M---------100.00%-2M-200.00%-1M--1M----0.00%-1M---1M
End cash Position -26.20%22.42B5.29%30.37B90.53%28.85B37.81%15.14B11.48%10.99B6.59%9.86B-16.40%9.25B-19.37%11.06B-47.73%13.72B50.25%26.25B
Free cash flow 3.59%-4B49.27%-4.15B-228.90%-8.18B6.92%6.35B606.48%5.94B60.51%-1.17B-785.97%-2.97B95.25%-335M-161.75%-7.05B10,198.23%11.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg