Estore Corp
TSE:4304
Estore Corp
TSE:4304
Price:
999 999.9999
JPY
51 287.46%
Market Closed
Market Cap:
¥10.7B
Cash Flow Statement
Cash Flow Statement
Estore Corp
Estore Corp
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
159
|
(14)
|
(22)
|
46
|
108
|
8
|
134
|
84
|
179
|
545
|
485
|
578
|
659
|
630
|
559
|
540
|
544
|
582
|
596
|
464
|
402
|
422
|
582
|
719
|
583
|
512
|
527
|
651
|
796
|
918
|
1 063
|
689
|
750
|
917
|
998
|
745
|
687
|
|
| Depreciation & Amortization |
4
|
(2)
|
(3)
|
7
|
27
|
11
|
57
|
29
|
82
|
202
|
220
|
221
|
208
|
203
|
195
|
191
|
179
|
138
|
105
|
95
|
85
|
87
|
87
|
86
|
83
|
71
|
67
|
180
|
281
|
262
|
242
|
226
|
282
|
413
|
444
|
394
|
380
|
|
| Other Non-Cash Items |
(38)
|
19
|
19
|
(16)
|
(16)
|
4
|
38
|
7
|
45
|
20
|
18
|
22
|
(12)
|
(27)
|
(7)
|
3
|
34
|
58
|
16
|
8
|
25
|
9
|
(46)
|
(190)
|
(126)
|
(29)
|
(44)
|
(40)
|
121
|
142
|
(83)
|
26
|
108
|
32
|
95
|
154
|
(5)
|
|
| Cash Taxes Paid |
136
|
(43)
|
(39)
|
(16)
|
(22)
|
74
|
75
|
107
|
107
|
245
|
259
|
192
|
165
|
266
|
291
|
204
|
179
|
215
|
226
|
200
|
189
|
116
|
90
|
177
|
175
|
134
|
142
|
209
|
222
|
308
|
405
|
415
|
486
|
392
|
319
|
584
|
709
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
8
|
9
|
12
|
39
|
51
|
39
|
44
|
48
|
|
| Change in Working Capital |
(498)
|
(55)
|
253
|
90
|
90
|
(201)
|
(190)
|
(228)
|
(564)
|
(195)
|
(130)
|
29
|
(27)
|
(511)
|
(303)
|
(67)
|
(79)
|
(74)
|
(104)
|
(16)
|
(46)
|
(27)
|
68
|
(480)
|
(566)
|
(53)
|
47
|
55
|
464
|
(268)
|
(806)
|
(156)
|
(131)
|
(1 014)
|
(1 653)
|
(1 009)
|
(926)
|
|
| Cash from Operating Activities |
(373)
N/A
|
(52)
+86%
|
247
N/A
|
127
-49%
|
210
+65%
|
(177)
N/A
|
39
N/A
|
(108)
N/A
|
(258)
-139%
|
572
N/A
|
593
+4%
|
850
+44%
|
828
-3%
|
296
-64%
|
444
+50%
|
668
+51%
|
678
+2%
|
704
+4%
|
613
-13%
|
551
-10%
|
466
-15%
|
491
+5%
|
692
+41%
|
135
-81%
|
(27)
N/A
|
501
N/A
|
596
+19%
|
846
+42%
|
1 661
+96%
|
1 054
-37%
|
416
-61%
|
786
+89%
|
1 010
+29%
|
348
-66%
|
(116)
N/A
|
284
N/A
|
136
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
26
|
(9)
|
(69)
|
(32)
|
(84)
|
20
|
(41)
|
96
|
57
|
(183)
|
(176)
|
(204)
|
(180)
|
(129)
|
(103)
|
(84)
|
(69)
|
(61)
|
(61)
|
(59)
|
(92)
|
(112)
|
(69)
|
(30)
|
(66)
|
(42)
|
(53)
|
(168)
|
(222)
|
(178)
|
(136)
|
(106)
|
(160)
|
(150)
|
(50)
|
(115)
|
(219)
|
|
| Other Items |
115
|
23
|
(30)
|
(3)
|
64
|
44
|
28
|
17
|
118
|
170
|
94
|
(311)
|
(408)
|
317
|
386
|
(44)
|
(54)
|
(16)
|
(103)
|
(94)
|
3
|
(9)
|
29
|
(85)
|
(284)
|
(194)
|
(1 115)
|
(1 006)
|
24
|
(189)
|
(133)
|
(1 221)
|
(1 077)
|
133
|
(511)
|
(337)
|
2 484
|
|
| Cash from Investing Activities |
142
N/A
|
15
-90%
|
(99)
N/A
|
(36)
+64%
|
(21)
+43%
|
64
N/A
|
(14)
N/A
|
113
N/A
|
175
+55%
|
(13)
N/A
|
(82)
-552%
|
(516)
-528%
|
(588)
-14%
|
188
N/A
|
283
+51%
|
(128)
N/A
|
(122)
+4%
|
(77)
+37%
|
(163)
-112%
|
(153)
+6%
|
(89)
+42%
|
(121)
-36%
|
(39)
+68%
|
(114)
-191%
|
(350)
-206%
|
(235)
+33%
|
(1 168)
-397%
|
(1 175)
-1%
|
(198)
+83%
|
(368)
-85%
|
(269)
+27%
|
(1 327)
-393%
|
(1 238)
+7%
|
(18)
+99%
|
(561)
-3 075%
|
(452)
+20%
|
2 265
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
305
|
0
|
0
|
(121)
|
(121)
|
121
|
(89)
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
(1 297)
|
(1 297)
|
(53)
|
(53)
|
(473)
|
(471)
|
0
|
0
|
0
|
0
|
(0)
|
(326)
|
(326)
|
(0)
|
(0)
|
(0)
|
(492)
|
(492)
|
0
|
0
|
(348)
|
(348)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(61)
|
(6)
|
(6)
|
269
|
218
|
(106)
|
(106)
|
194
|
196
|
(377)
|
(326)
|
(1)
|
(1)
|
(1)
|
984
|
984
|
1 022
|
925
|
155
|
150
|
188
|
1 822
|
1 195
|
1 081
|
1 367
|
387
|
(1 775)
|
|
| Cash Paid for Dividends |
(5)
|
(22)
|
(26)
|
20
|
(2)
|
(36)
|
(51)
|
(15)
|
(15)
|
(98)
|
(98)
|
(98)
|
(98)
|
(120)
|
(119)
|
(93)
|
(94)
|
(101)
|
(101)
|
(124)
|
(124)
|
(124)
|
(124)
|
(144)
|
(144)
|
(138)
|
(138)
|
(138)
|
(138)
|
(160)
|
(160)
|
(201)
|
(201)
|
(251)
|
(251)
|
(280)
|
(280)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(995)
|
(995)
|
0
|
0
|
|
| Cash from Financing Activities |
99
N/A
|
(22)
N/A
|
(26)
-18%
|
(101)
-295%
|
(124)
-23%
|
85
N/A
|
(140)
N/A
|
(104)
+26%
|
(104)
0%
|
(157)
-50%
|
(159)
-2%
|
(103)
+35%
|
(104)
-1%
|
(1 149)
-1 008%
|
(1 198)
-4%
|
(252)
+79%
|
(252)
0%
|
(380)
-50%
|
(376)
+1%
|
(499)
-33%
|
(449)
+10%
|
(125)
+72%
|
(125)
0%
|
(148)
-19%
|
513
N/A
|
523
+2%
|
885
+69%
|
786
-11%
|
15
-98%
|
(503)
N/A
|
(464)
+8%
|
1 622
N/A
|
994
-39%
|
(513)
N/A
|
(226)
+56%
|
108
N/A
|
(2 054)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
3
|
1
|
10
|
16
|
3
|
1
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(29)
|
(19)
|
14
|
3
|
(1)
|
|
| Net Change in Cash |
(132)
N/A
|
(59)
+55%
|
123
N/A
|
(9)
N/A
|
66
N/A
|
(29)
N/A
|
(115)
-299%
|
(98)
+14%
|
(187)
-90%
|
399
N/A
|
354
-11%
|
233
-34%
|
146
-37%
|
(649)
N/A
|
(468)
+28%
|
289
N/A
|
305
+6%
|
249
-18%
|
74
-70%
|
(100)
N/A
|
(72)
+27%
|
245
N/A
|
527
+115%
|
(128)
N/A
|
136
N/A
|
788
+478%
|
312
-60%
|
456
+46%
|
1 478
+224%
|
183
-88%
|
(318)
N/A
|
1 080
N/A
|
737
-32%
|
(202)
N/A
|
(889)
-341%
|
(58)
+94%
|
346
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(347)
N/A
|
(61)
+82%
|
178
N/A
|
95
-47%
|
126
+33%
|
(158)
N/A
|
(2)
+98%
|
(12)
-383%
|
(200)
-1 627%
|
389
N/A
|
416
+7%
|
646
+55%
|
648
+0%
|
167
-74%
|
341
+104%
|
584
+71%
|
609
+4%
|
643
+5%
|
553
-14%
|
492
-11%
|
374
-24%
|
379
+1%
|
623
+65%
|
105
-83%
|
(93)
N/A
|
459
N/A
|
543
+18%
|
678
+25%
|
1 439
+112%
|
875
-39%
|
280
-68%
|
680
+143%
|
849
+25%
|
197
-77%
|
(166)
N/A
|
169
N/A
|
(83)
N/A
|
|
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