JP Stock MarketDetailed Quotes

Ministop (9946)

Watchlist
  • 1854
  • -14-0.75%
20min DelayMarket Closed May 1 15:30 JST
54.46BMarket Cap-9.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ministop (9946) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
185.86%1.66B
-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
Net profit before non-cash adjustment
-1,530.84%-7.4B
-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
Total adjustment of non-cash items
132.95%7.91B
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
-Depreciation and amortization
-11.36%3.07B
-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
-Reversal of impairment losses recognized in profit and loss
727.99%4.5B
-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
-Assets reserve and write-off
81.43%-13M
---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
-Disposal profit
160.00%9M
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
-Deferred income tax
----
---65M
--0
----
----
----
----
----
----
----
-Other non-cash items
174.57%346M
-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
Changes in working capital
148.92%1.15B
-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
-Change in receivables
-26.25%-2.49B
-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
-Change in inventory
-1.47%-552M
-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
-Change in prepaid assets
593.99%4.73B
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
-Change in payables
-112.93%-75M
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
-Provision for loans, leases and other losses
80.95%-28M
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
-Changes in other current assets
30.47%-486M
-413.97%-699M
-158.87%-136M
-83.16%231M
178.99%1.37B
---1.74B
----
----
----
----
-Changes in other current liabilities
120.31%52M
-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)
-133.33%-28M
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
Interest received (cash flow from operating activities)
-0.26%385M
-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
Tax refund paid
79.35%-76M
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
Other operating cash inflow (outflow)
0
-1M
0
-460M
0
0
200.00%1M
-1M
0
300.00%2M
Operating cash flow
231.45%1.94B
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
Investing cash flow
Net PPE purchase and sale
-6.47%-3B
-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
Net intangibles purchase and sale
11.53%-1.52B
-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
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
178.74%3B
---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
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
Net changes in other investments
82.06%1.03B
-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
Investing cash flow
93.68%-492M
-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
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
Net common stock issuance
--0
--0
--0
--0
--0
--25M
--0
--0
--0
0.00%-1M
Increase or decrease of lease financing
80.47%-151M
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
Cash dividends paid
0.00%-580M
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
Net other fund-raising expenses
-106.94%-75M
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
Financing cash flow
-1.38%-806M
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
Net cash flow
Beginning 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
Current changes in cash
108.02%641M
-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
Effect of exchange rate changes
-12.12%29M
-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
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
----
-100.00%-2M
-200.00%-1M
--1M
----
0.00%-1M
End cash Position
2.99%23.09B
-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
Free cash flow
34.84%-2.61B
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
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 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 185.86%1.66B-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%4.97B
Net profit before non-cash adjustment -1,530.84%-7.4B-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
Total adjustment of non-cash items 132.95%7.91B117.94%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
-Depreciation and amortization -11.36%3.07B-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
-Reversal of impairment losses recognized in profit and loss 727.99%4.5B-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
-Assets reserve and write-off 81.43%-13M---70M--0----------------------------
-Share of associates ------------6.32%269M64.29%253M408.00%154M-278.57%-50M-48.15%28M8.00%54M13.64%50M
-Disposal profit 160.00%9M99.94%-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
-Deferred income tax -------65M--0----------------------------
-Other non-cash items 174.57%346M-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%741M
Changes in working capital 148.92%1.15B-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%-6.16B
-Change in receivables -26.25%-2.49B-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
-Change in inventory -1.47%-552M-288.24%-544M-19.72%289M152.79%360M-411.42%-682M-19.49%219M168.17%272M5.45%-399M-132.69%-422M189.22%1.29B
-Change in prepaid assets 593.99%4.73B247.96%682M111.43%196M-525.56%-1.72B171.20%403M-1,615.15%-566M-125.58%-33M-61.14%129M-57.22%332M1.31%776M
-Change in payables -112.93%-75M395.73%580M101.12%117M-302.34%-10.49B-125.95%-2.61B767.64%10.05B-845.05%-1.51B274.07%202M100.69%54M-167.52%-7.77B
-Provision for loans, leases and other losses 80.95%-28M46.74%-147M-48.39%-276M2.62%-186M-267.54%-191M-36.67%114M186.96%180M-72.50%-207M-244.58%-120M407.41%83M
-Changes in other current assets 30.47%-486M-413.97%-699M-158.87%-136M-83.16%231M178.99%1.37B---1.74B----------------
-Changes in other current liabilities 120.31%52M-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) -133.33%-28M47.83%-12M91.29%-23M-2.33%-264M26.50%-258M-308.14%-351M-82.98%-86M-11.90%-47M32.26%-42M33.33%-62M
Interest received (cash flow from operating activities) -0.26%385M-2.53%386M-11.01%396M3.73%445M-22.00%429M-17.29%550M6.57%665M2.63%624M1.67%608M5.65%598M
Tax refund paid 79.35%-76M90.20%-368M-1,212.94%-3.76B-37.50%-286M39.36%-208M-357.89%-343M114.18%133M45.11%-938M-689.31%-1.71B120.27%290M
Other operating cash inflow (outflow) 0-1M0-460M00200.00%1M-1M0300.00%2M
Operating cash flow 231.45%1.94B128.29%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%5.8B
Investing cash flow
Net PPE purchase and sale -6.47%-3B-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%-11.35B
Net intangibles purchase and sale 11.53%-1.52B-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%-1.31B
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 178.74%3B---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
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
Net changes in other investments 82.06%1.03B-66.47%563M156.34%1.68B-52.08%655M261.64%1.37B-49.26%378M613.79%745M91.58%-145M56.00%-1.72B-150.26%-3.91B
Investing cash flow 93.68%-492M-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%-16.85B
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%-738M
Net common stock issuance --0--0--0--0--0--25M--0--0--00.00%-1M
Increase or decrease of lease financing 80.47%-151M0.13%-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
Cash dividends paid 0.00%-580M0.00%-580M0.00%-580M6.00%-580M5.37%-617M50.00%-652M0.00%-1.3B-0.08%-1.3B0.00%-1.3B-0.08%-1.3B
Net other fund-raising expenses -106.94%-75M1,191.92%1.08B-20.73%-99M76.30%-82M90.11%-346M-1,690.45%-3.5B-66.21%220M42.14%651M-43.03%458M80,300.00%804M
Financing cash flow -1.38%-806M49.46%-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%-1.51B
Net cash flow
Beginning 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
Current changes in cash 108.02%641M-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%-12.56B
Effect of exchange rate changes -12.12%29M-53.52%33M-29.70%71M460.71%101M-100.00%-28M65.85%-14M-415.38%-41M109.85%13M-540.00%-132M-44.44%30M
Cash adjustments other than cash changes ----0.00%1M--1M---------100.00%-2M-200.00%-1M--1M----0.00%-1M
End cash Position 2.99%23.09B-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%13.72B
Free cash flow 34.84%-2.61B3.59%-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%-7.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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