9946.T JPX
MINISTOP Co., Ltd.
1W: -0.4%
1M: -1.3%
3M: -4.6%
YTD: -12.3%
1Y: -13.3%
3Y: +25.5%
5Y: +32.7%
¥1,774.00 ($11.25)
-6.00 (-0.34%)
Weekly Expected Move ±2.1%
¥1704
¥1742
¥1780
¥1818
¥1856
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+231.5% ▲
5Y CAGR: -33.1%
Capital Expenditures
$3.0B
+34.0% ▲
5Y CAGR: -18.6%
Free Cash Flow
-$1.1B
+72.8% ▲
Dividends Paid
$580M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$670M
+108.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.9B | -$8.4B | $21.7B | -$468M | -$6.8B |
| Depreciation & Amort. | $11.9B | $10.9B | $3.5B | $3.5B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.3B | -$11.6B | -$1.4B | -$3.1B | $1.9B |
| Other Non-Cash Items | $3.1B | $5.5B | -$25.8B | $697M | $3.7B |
| Operating Cash Flow | $11.4B | -$3.6B | -$2.1B | $585M | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.0B | -$4.6B | -$2.1B | -$2.9B | -$4.5B |
| Acquisitions (Net) | $56M | $26.0B | $5.4B | $1.2B | $29M |
| Investment Purchases | -$56M | $0 | $0 | -$3.8B | $0 |
| Investment Sales | $1.2B | $0 | $0 | $2M | $3.0B |
| Other Investing | $1.4B | $631M | $1.8B | -$2.3B | $1.0B |
| Investing Cash Flow | -$2.4B | $22.1B | $5.1B | -$7.8B | -$492M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $1.5B | -$120M | -$523M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$617M | -$580M | -$580M | -$580M | -$580M |
| Other Financing | -$5.9B | -$5.8B | -$873M | $308M | -$226M |
| Financing Cash Flow | -$4.7B | -$4.9B | -$1.6B | -$795M | -$806M |
| Net Change in Cash | $4.2B | $13.7B | $1.5B | -$8.0B | $670M |
| Cash End of Period | $15.1B | $28.8B | $30.4B | $22.4B | $23.1B |
| Free Cash Flow | $6.3B | -$8.2B | -$4.2B | -$4.0B | -$1.1B |