Estore Corporation (4304.T)
JPY 1183.0
(0.85%)
JPY 1183.0
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -115.91 Million | 1 Billion | 415.63 Million | 1.66 Billion | 596 Million |
| Net Income | 998.43 Million | 750.04 Million | 1.06 Billion | 796.37 Million | 367 Million |
| Depreciation & Amortization | 443.63 Million | 282.46 Million | 242.06 Million | 280.74 Million | 66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.31 Billion | 378.42 Million | -476.88 Million | 682.15 Million | 150 Million |
| Other non-cash items | -27.13 Million | 73.01 Million | 6.4 Million | -60.81 Million | 13 Million |
| Investing Cash Flow | -561.25 Million | -1.23 Billion | -269.28 Million | -198.24 Million | -1.16 Billion |
| Investments in PPE | -49.84 Million | -160.19 Million | -136.13 Million | -222.22 Million | -48 Million |
| Acquisitions | - | -1.21 Billion | -16.01 Million | -100 Million | -1.22 Billion |
| Investment purchases | -22.67 Million | -880 Thousand | -120.07 Million | -50 Million | -31.31 Million |
| Sales/Maturities of investments | - | - | - | 130.01 Million | 242.47 Million |
| Other Investing Activities | -133.73 Million | -18.08 Million | 2.93 Million | 43.96 Million | 108 Million |
| Financing Cash Flow | -226.3 Million | 994.49 Million | -464.28 Million | 14.58 Million | 884 Million |
| Debt repayment | -1.36 Billion | -1.19 Billion | -190.41 Million | -178.88 Million | -992 Million |
| Dividends payments | -251.23 Million | -201.39 Million | -159.99 Million | -138.49 Million | -137.7 Million |
| Common Stock Repurchased | -347.64 Million | - | -491.97 Million | -239 Thousand | -282 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -994.61 Million | 647 Thousand | -90 Thousand | -1.56 Million | 29 Million |
| Accounts receivables | -604 Million | 160 Million | 162 Million | -17 Million | -17 Million |
| Accounts payables | -242.36 Million | -395.37 Million | -384.78 Million | -142.07 Million | 17.95 Million |
| Inventory | -355.88 Million | 357.99 Million | 65.67 Million | 61.86 Million | - |
| Other working capital | -270 Million | 269 Million | -296 Million | 787 Million | 167 Million |
| Cash at beginning of period | 5.18 Billion | 4.44 Billion | 4.76 Billion | 3.28 Billion | 2.97 Billion |
| Cash at end of period | 4.29 Billion | 5.18 Billion | 4.44 Billion | 4.76 Billion | 312 Million |
| Capital Expenditure | -49.84 Million | -160.19 Million | -136.13 Million | -222.22 Million | -48 Million |
| Effect of forex changes on cash | 14.08 Million | -29.46 Million | 85 Thousand | 18 Thousand | - |
| Net cash flow / Change in cash | -889.38 Million | 736.84 Million | -317.84 Million | 1.47 Billion | -2.66 Billion |
| Free Cash Flow | -165.76 Million | 849.31 Million | 279.5 Million | 1.43 Billion | 548 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | -9 Million | 998.43 Million | 304 Million | 165 Million | 2 Million |
| Depreciation & Amortization | - | - | 443.63 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.31 Billion | - | - | - |
| Other non-cash items | -24 Million | 9 Million | -27.13 Million | -304 Million | -165 Million | -2 Million |
| Investing Cash Flow | - | - | -561.25 Million | - | - | - |
| Investments in PPE | - | - | -49.84 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -22.67 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -133.73 Million | - | - | - |
| Financing Cash Flow | - | - | -226.3 Million | - | - | - |
| Debt repayment | - | - | -1.36 Billion | - | - | - |
| Dividends payments | - | - | -251.23 Million | - | - | - |
| Common Stock Repurchased | - | - | -347.64 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -994.61 Million | - | - | - |
| Accounts receivables | - | - | -604 Million | - | - | - |
| Accounts payables | - | - | -242.36 Million | - | - | - |
| Inventory | - | - | -355.88 Million | - | - | - |
| Other working capital | - | - | -270 Million | - | - | - |
| Cash at beginning of period | - | - | 5.18 Billion | - | - | - |
| Cash at end of period | - | - | 4.29 Billion | - | - | - |
| Capital Expenditure | - | - | -49.84 Million | - | - | - |
| Effect of forex changes on cash | - | - | 14.08 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -889.38 Million | - | - | - |
| Free Cash Flow | - | - | -165.76 Million | - | - | - |
ASHIANA
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