Estelle Holdings Co.,Ltd. (7872.T)
JPY 601.0
(0.0%)
JPY 601.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 984 Million | -1.15 Billion | 34 Million | 131 Million | 1.4 Billion | 1.5 Billion |
| Net Income | -978 Million | 105 Million | 342 Million | 43 Million | 1.15 Billion | 1.19 Billion |
| Depreciation & Amortization | 422 Million | 408 Million | 503 Million | 536 Million | 627 Million | 644 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 394 Million | -1.88 Billion | -1.38 Billion | -753 Million | -174 Million | -117 Million |
| Other non-cash items | 1.98 Billion | 226 Million | 569 Million | 305 Million | -198 Million | -216 Million |
| Investing Cash Flow | -546 Million | -383 Million | -349 Million | -500 Million | -699 Million | -644 Million |
| Investments in PPE | -582 Million | -467 Million | -433 Million | -566 Million | -670 Million | -734 Million |
| Acquisitions | - | -10 Million | 430 Million | 566 Million | 674 Million | 721 Million |
| Investment purchases | -171 Million | -143 Million | -126 Million | -101 Million | -78 Million | -87 Million |
| Sales/Maturities of investments | 176 Million | 274 Million | 90 Million | 77 Million | 53 Million | 6 Million |
| Other Investing Activities | 32 Million | -37 Million | -310 Million | -476 Million | -678 Million | -550 Million |
| Financing Cash Flow | -711 Million | -472 Million | 499 Million | -190 Million | -163 Million | -147 Million |
| Debt repayment | -332 Million | -4.47 Billion | -4.36 Billion | -4.35 Billion | -4.37 Billion | -4.07 Billion |
| Dividends payments | -286 Million | -286 Million | -286 Million | -286 Million | -286 Million | -324 Million |
| Common Stock Repurchased | -92 Million | - | - | - | - | -148 Million |
| Common Stock Issuance | - | - | - | - | - | 4.4 Billion |
| Other Financing Activities | -1 Million | 4.28 Billion | 5.14 Billion | 4.44 Billion | 4.49 Billion | -3 Million |
| Accounts receivables | -389 Million | 53 Million | -14 Million | -240 Million | 760 Million | 38 Million |
| Accounts payables | -238 Million | -480 Million | 222 Million | -324 Million | 187 Million | -103 Million |
| Inventory | 635 Million | -1.42 Billion | -1.25 Billion | 281 Million | -1.06 Billion | 21 Million |
| Other working capital | 386 Million | -36 Million | -337 Million | -470 Million | -52 Million | -73 Million |
| Cash at beginning of period | 6.52 Billion | 8.51 Billion | 8.3 Billion | 8.87 Billion | 8.38 Billion | 7.67 Billion |
| Cash at end of period | 6.26 Billion | 6.52 Billion | 8.51 Billion | 8.3 Billion | 8.87 Billion | 8.38 Billion |
| Capital Expenditure | -582 Million | -467 Million | -433 Million | -566 Million | -670 Million | -734 Million |
| Effect of forex changes on cash | 8 Million | 14 Million | 20 Million | -9 Million | -2 Million | -5 Million |
| Net cash flow / Change in cash | -265 Million | -1.98 Billion | 205 Million | -569 Million | 489 Million | 710 Million |
| Free Cash Flow | 402 Million | -1.61 Billion | -399 Million | -435 Million | 736 Million | 774 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -978 Million | -288 Million | -583 Million | 175 Million | -283 Million | 105 Million |
| Depreciation & Amortization | 422 Million | - | 109 Million | 111 Million | 96 Million | 408 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 394 Million | - | - | - | - | -1.88 Billion |
| Other non-cash items | 1.98 Billion | 288 Million | 583 Million | -175 Million | 283 Million | 226 Million |
| Investing Cash Flow | -546 Million | - | - | - | - | -383 Million |
| Investments in PPE | -582 Million | - | - | - | - | -467 Million |
| Acquisitions | - | - | - | - | - | -10 Million |
| Investment purchases | -171 Million | - | - | - | - | -143 Million |
| Sales/Maturities of investments | 176 Million | - | - | - | - | 274 Million |
| Other Investing Activities | 32 Million | - | - | - | - | -37 Million |
| Financing Cash Flow | -711 Million | - | - | - | - | -472 Million |
| Debt repayment | -332 Million | - | - | - | - | -4.47 Billion |
| Dividends payments | -286 Million | - | - | - | - | -286 Million |
| Common Stock Repurchased | -92 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | 4.28 Billion |
| Accounts receivables | -389 Million | - | - | - | - | 53 Million |
| Accounts payables | -238 Million | - | - | - | - | -480 Million |
| Inventory | 635 Million | - | - | - | - | -1.42 Billion |
| Other working capital | 386 Million | - | - | - | - | -36 Million |
| Cash at beginning of period | 6.52 Billion | - | 7.01 Billion | 8.07 Billion | 6.52 Billion | 8.51 Billion |
| Cash at end of period | 6.26 Billion | - | 6.36 Billion | 7.01 Billion | 8.07 Billion | 6.52 Billion |
| Capital Expenditure | -582 Million | - | - | - | - | -467 Million |
| Effect of forex changes on cash | 8 Million | - | - | - | - | 14 Million |
| Net cash flow / Change in cash | -265 Million | - | -648 Million | -1.06 Billion | 1.55 Billion | -1.98 Billion |
| Free Cash Flow | 402 Million | - | 218 Million | 222 Million | 192 Million | -1.61 Billion |
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