7872 — Estelle Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥12bn
- ¥30bn
- 45
- 80
- 46
- 62
Annual cashflow statement for Estelle Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,197 | 1,151 | 43 | 342 | 105 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 238 | 241 | -2 | 416 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -574 | -664 | -447 | -1,227 | -1,893 |
| 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 | 1,505 | 1,355 | 130 | 34 | -1,141 |
| Capital Expenditures | -734 | -670 | -566 | -433 | -467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90 | -29 | 66 | 84 | 84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -644 | -699 | -500 | -349 | -383 |
| Financing Cash Flow Items | -1 | 95 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -163 | -190 | 499 | -472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 709 | 491 | -569 | 204 | -1,982 |