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Ministop Co., Ltd. (JP:9946)
:9946
Japanese Market
9946
Ministop Co., Ltd.
RESEARCH TOOLSreports

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 ¥2.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.94B¥ 585.00M¥ -2.07B¥ -3.62B¥ 11.35B
Investing Cash Flow
¥ -492.00M¥ -7.78B¥ 5.09B¥ 22.09B¥ -2.44B
Financing Cash Flow
¥ -806.00M¥ -795.00M¥ -1.57B¥ -4.86B¥ -4.73B
End Cash Position
¥ 23.10B¥ 22.42B¥ 30.37B¥ 28.85B¥ 15.14B
Free Cash Flow
¥ -1.09B¥ -4.00B¥ -4.15B¥ -8.18B¥ 6.35B
Currency in JPY

Ministop Co., Ltd. Cash Flow