MINISTOP Co., Ltd.
TSE:9946.T
1749 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -468 | 21,688 | -8,396 | -6,915 | -3,604 | -1,127 | -908 | 812 | 2,278 | 1,503 | 1,891 | 3,602 | 5,723 | 5,689 | 3,008 | 5,446 | 6,188 | 5,314 | 4,642 | 5,598 |
| Depreciation & Amortization
| 3,467 | 3,486 | 10,911 | 11,946 | 12,422 | 7,391 | 7,519 | 7,215 | 7,412 | 6,416 | 6,806 | 6,401 | 6,177 | 6,008 | 5,564 | 4,770 | 5,154 | 5,319 | 4,986 | 5,534 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,400 | -1,450 | -11,606 | 3,268 | 4,914 | -1,378 | -1,729 | -565 | -6,163 | 7,735 | -2,381 | -704 | 1,268 | -5,491 | -2,617 | 11,290 | 2,904 | 412 | 1,310 | -11,941 |
| Accounts Receivables
| -1,973 | -1,199 | 357 | -684 | 381 | 387 | -1,454 | -409 | -542 | -1,171 | -884 | -1,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -544 | 289 | 360 | -682 | 219 | 272 | -399 | -422 | 1,291 | -1,447 | -383 | -362 | 34 | 504 | -447 | 64 | 592 | -940 | 2,495 | -2,268 |
| Accounts Payables
| 406 | 103 | -9,308 | -2,122 | 8,677 | -1,353 | 68 | 47 | -6,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -289 | -643 | -3,015 | 6,756 | -4,363 | -684 | -1,330 | -143 | -7,454 | 9,182 | -1,998 | -342 | 1,234 | -5,995 | -2,170 | 11,226 | 2,312 | 1,352 | -1,185 | -9,673 |
| Other Non Cash Items
| 9,031 | -25,792 | 5,468 | 3,054 | 695 | 3,269 | 2,576 | 2,060 | 2,273 | 2,234 | 2,888 | -560 | -1,766 | 3,128 | -621 | -338 | -710 | -1,204 | -369 | -1,052 |
| Operating Cash Flow
| 585 | -2,068 | -3,623 | 11,353 | 14,427 | 8,155 | 7,458 | 9,522 | 5,800 | 17,888 | 9,204 | 8,739 | 11,402 | 9,334 | 5,334 | 21,168 | 13,536 | 9,841 | 10,569 | -1,861 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,586 | -2,082 | -4,558 | -5,006 | -8,491 | -9,327 | -10,426 | -9,857 | -12,846 | -6,477 | -9,317 | -9,255 | -6,413 | -5,570 | -9,536 | -12,229 | -7,914 | -7,657 | -7,060 | -6,498 |
| Acquisitions Net
| 53 | 5,424 | 26,014 | 56 | 28 | -87 | 682 | -1,151 | -701 | 0 | 0 | -357 | -140 | 1,802 | 1,673 | -269 | 442 | 485 | 740 | 513 |
| Purchases Of Investments
| -3,812 | 0 | 0 | -56 | -2,013 | -2,588 | 0 | -4,184 | -1,038 | 0 | 0 | -1,000 | -442 | -4,749 | -3,000 | -4,143 | -6,283 | -3,998 | -5,000 | -6,151 |
| Sales Maturities Of Investments
| 2 | 0 | 0 | 1,205 | 3,938 | 2,248 | 1,299 | 4,416 | 321 | 0 | 0 | 1,000 | 4,500 | 3,000 | 3,147 | 8,407 | 4,000 | 6,000 | 6,000 | 3,700 |
| Other Investing Activites
| 564 | 1,753 | 631 | 1,362 | 2,339 | 3,241 | -206 | -1,681 | -2,588 | -1,299 | -1,407 | -1,443 | -1,003 | 171 | -1,728 | -4,340 | 1,341 | -4,904 | -772 | -1,194 |
| Investing Cash Flow
| -7,780 | 5,095 | 22,087 | -2,439 | -4,199 | -6,513 | -9,333 | -12,689 | -16,852 | -7,776 | -10,724 | -11,055 | -3,498 | -5,346 | -9,444 | -12,574 | -8,414 | -10,074 | -6,092 | -9,630 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -523 | -120 | -1,443 | -1,827 | -289 | -42,511 | -21,778 | -8,230 | -5,701 | -3,819 | -2,053 | -850 | -2,379 | -2,428 | -1,547 | -650 | -1,052 | -2,613 | -5,194 | -2,135 |
| Common Stock Issued
| 1,160 | 0 | 0 | 0 | 25 | 0 | 0 | 461 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | -2 | 0 | 2,394 | 3,722 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 250 | -151 | -5 | -433 |
| Dividends Paid
| -580 | -580 | -580 | -617 | -652 | -1,304 | -1,304 | -1,303 | -1,303 | -1,302 | -1,301 | -1,287 | -1,272 | -1,214 | -1,200 | -1,171 | -1,142 | -1,116 | -1,087 | -1,067 |
| Other Financing Activities
| -77 | -873 | -2,836 | -2,288 | -8,190 | 42,824 | 23,129 | 10,175 | 5,499 | 3,733 | 1,474 | 1,765 | 2,307 | 2,427 | 2,063 | -92 | -2 | 2,240 | -13 | -2 |
| Financing Cash Flow
| -795 | -1,573 | -4,859 | -4,732 | -9,081 | -991 | 47 | 642 | -1,505 | -1,388 | -1,880 | -372 | -1,285 | -1,215 | -684 | -1,913 | -1,948 | -1,640 | -3,905 | 85 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33 | 71 | 101 | -28 | -14 | -41 | 13 | -132 | 30 | 54 | -29 | -45 | 21 | 23 | -6 | -403 | 24 | -20 | -86 | -96 |
| Net Change In Cash
| -7,957 | 1,526 | 13,706 | 4,154 | 1,131 | 609 | -1,814 | -2,657 | -12,528 | 8,777 | -3,429 | -2,735 | 7,428 | 2,797 | -4,801 | 6,276 | 3,199 | -1,894 | 485 | -11,503 |
| Cash At End Of Period
| 22,416 | 30,372 | 28,846 | 15,140 | 10,986 | 9,855 | 9,246 | 11,060 | 13,717 | 26,245 | 17,468 | 20,897 | 23,632 | 16,204 | 13,407 | 18,208 | 11,932 | 8,733 | 10,627 | 10,142 |