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Ministop Co., Ltd. (JP:9946)
:9946
Japanese Market
9946
Ministop Co., Ltd.
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Ministop Co., Ltd. (9946) Cash flow

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Ministop Co., Ltd. Cash Flow

JP:9946's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9946's free cash flow was decreased by ¥713.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 1.79B¥ 1.94B¥ 585.00M¥ -2.07B¥ -3.62B
Investing Cash Flow
¥ -947.00M¥ -492.00M¥ -6.62B¥ 5.09B¥ 22.09B
Financing Cash Flow
¥ -774.00M¥ -806.00M¥ -1.96B¥ -1.57B¥ -4.86B
End Cash Position
¥ 23.17B¥ 23.09B¥ 22.42B¥ 30.37B¥ 29.34B
Free Cash Flow
¥ -374.00M¥ -1.09B¥ -2.28B¥ -3.11B¥ -7.24B
Currency in JPY

Ministop Co., Ltd. Cash Flow