7872 — Estelle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Estelle Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 342 | 105 | 72 | -190 | 266 |
| Depreciation | |||||
| Non-Cash Items | 416 | 239 | 300 | -99 | 562 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,227 | -1,893 | 191 | 24 | 625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | -1,141 | 985 | 117 | 1,824 |
| Capital Expenditures | -433 | -467 | -582 | -462 | -1,140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84 | 84 | 36 | 156 | -44 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -349 | -383 | -546 | -306 | -1,184 |
| Financing Cash Flow Items | -2 | -1 | -1 | 62 | 305 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 499 | -472 | -711 | -999 | -608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | -1,982 | -264 | -1,171 | 18 |