- ¥10bn
- ¥7bn
- ¥11bn
- 98
- 51
- 81
- 91
Annual cashflow statement for Estore, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 796 | 1,063 | 750 | 998 | 687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 121 | -83.2 | 108 | 94.7 | -4.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 464 | -806 | -131 | -1,653 | -926 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,661 | 416 | 1,010 | -116 | 136 |
| Capital Expenditures | -222 | -136 | -160 | -49.8 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24 | -133 | -1,077 | -511 | 2,484 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -269 | -1,238 | -561 | 2,265 |
| Financing Cash Flow Items | -1.56 | -0.09 | 0.647 | -995 | 0.194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | -464 | 994 | -226 | -2,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,478 | -318 | 737 | -889 | 346 |