MINISTOP CO., LTD. (9946) Cash flow
Market cap
¥54.8B
P/E ratio
541.2x
Ministop operates convenience stores across Japan and Vietnam through franchise and company-owned locations, serving customers as part of the Aeon Group.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 6,416 | 7,412 | 7,215 | 7,519 | 7,391 | 12,422 | 11,946 | 10,911 | 3,486 | 3,467 | 3,073 | 1,617 |
| Cash from operations | 17,888 | 5,800 | 9,522 | 7,458 | 8,155 | 14,427 | 11,353 | -3,623 | -2,068 | 585 | 1,939 | 1,788 |
| Capital expenditures | -5,755 | -11,520 | -8,943 | -9,093 | -6,831 | -6,530 | -4,069 | -3,615 | -1,040 | -2,868 | -3,026 | -2,162 |
| Cash from investing | -7,776 | -16,852 | -12,689 | -9,333 | -6,513 | -4,199 | -2,439 | 22,087 | 5,095 | -7,780 | -492 | -1,504 |
| Payments for dividends | -1,302 | -1,303 | -1,303 | -1,304 | -1,304 | -652 | -617 | -580 | -580 | -580 | -580 | -580 |
| Proceeds from issuance of term debt, net | 126 | - | - | - | 1,495 | 177 | 9 | - | - | - | - | - |
| Repayments of term debt | -603 | -633 | -120 | - | - | - | - | -1,443 | - | -177 | - | - |
| Cash from financing | -1,388 | -1,505 | 642 | 47 | -991 | -9,081 | -4,732 | -4,859 | -1,573 | -795 | -806 | -217 |