- ¥10bn
- ¥10bn
- ¥13bn
- 74
- 42
- 82
- 77
Annual cashflow statement for Estore, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 527 | 796 | 1,063 | 750 | 998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -43.8 | 121 | -83.2 | 108 | 94.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.8 | 464 | -806 | -131 | -1,653 |
| 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 | 596 | 1,661 | 416 | 1,010 | -116 |
| Capital Expenditures | -52.9 | -222 | -136 | -160 | -49.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,115 | 24 | -133 | -1,077 | -511 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,168 | -198 | -269 | -1,238 | -561 |
| Financing Cash Flow Items | 0.492 | -1.56 | -0.09 | 0.647 | -995 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 885 | 14.6 | -464 | 994 | -226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 312 | 1,478 | -318 | 737 | -889 |