Ministop Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,891
1,503
2,278
812
908
1,127
Depreciation, Depletion & Amortization
6,806
6,416
7,412
7,215
7,519
7,391
Other Funds
-
-
804
-
-
1,362
Funds from Operations
11,711
10,153
11,282
7,532
7,597
7,626
Changes in Working Capital
2,507
7,735
5,482
1,990
139
529
Net Operating Cash Flow
9,204
17,888
5,800
9,522
7,458
8,155
Capital Expenditures
9,317
6,477
12,846
9,857
10,426
Sale of Fixed Assets & Businesses
193
138
166
107
682
Purchase/Sale of Investments
-
105
647
232
1,299
Net Investing Cash Flow
10,724
7,776
16,852
12,689
8,680
Cash Dividends Paid - Total
1,301
1,302
1,303
1,303
1,304
Issuance/Reduction of Debt, Net
579
85
1,005
1,487
700
Net Financing Cash Flow
1,880
1,388
1,505
642
606
Net Change in Cash
3,429
8,777
12,528
2,657
1,815
Free Cash Flow
770
12,133
5,720
579
1,635
Net Assets from Acquisitions
-
-
701
1,151
-
Other Sources
3,783
1,301
285
144
4,928
Change in Capital Stock
-
1
1
461
-
Exchange Rate Effect
29
53
29
132
13
Other Uses
5,383
2,843
3,109
2,164
5,165
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