Estelle Holdings Co Ltd
TSE:7872
Estelle Holdings Co Ltd
TSE:7872
Price:
627
JPY
0.32%
Market Closed
Market Cap:
¥6.6B
Cash Flow Statement
Cash Flow Statement
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
Currency: JPY
| 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 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(103)
|
(236)
|
141
|
646
|
285
|
608
|
666
|
1 012
|
1 282
|
2 110
|
2 570
|
1 660
|
1 575
|
2 363
|
1 280
|
1 547
|
1 632
|
795
|
638
|
1 116
|
1 655
|
1 283
|
1 055
|
1 197
|
1 640
|
1 640
|
1 151
|
(108)
|
43
|
678
|
342
|
342
|
105
|
2
|
72
|
(23)
|
(190)
|
(448)
|
|
| Depreciation & Amortization |
59
|
190
|
(4)
|
(22)
|
(8)
|
(92)
|
(310)
|
47
|
49
|
77
|
126
|
162
|
193
|
293
|
513
|
639
|
646
|
684
|
698
|
652
|
609
|
642
|
654
|
644
|
672
|
863
|
627
|
536
|
536
|
506
|
503
|
458
|
408
|
418
|
422
|
402
|
382
|
359
|
|
| Other Non-Cash Items |
(217)
|
(193)
|
118
|
32
|
1
|
369
|
109
|
748
|
784
|
850
|
631
|
1 240
|
1 266
|
(1 114)
|
(1 193)
|
(358)
|
(336)
|
359
|
373
|
295
|
340
|
416
|
357
|
238
|
193
|
193
|
241
|
8
|
(2)
|
(24)
|
416
|
581
|
239
|
216
|
300
|
411
|
(99)
|
(64)
|
|
| Cash Taxes Paid |
236
|
255
|
(263)
|
(266)
|
1
|
(20)
|
(51)
|
140
|
166
|
168
|
255
|
608
|
459
|
241
|
821
|
1 148
|
809
|
677
|
631
|
605
|
680
|
696
|
517
|
445
|
624
|
624
|
647
|
575
|
502
|
195
|
(16)
|
139
|
237
|
132
|
137
|
181
|
99
|
82
|
|
| Cash Interest Paid |
10
|
16
|
(8)
|
(29)
|
(19)
|
69
|
(65)
|
340
|
310
|
291
|
271
|
242
|
222
|
203
|
179
|
156
|
132
|
109
|
91
|
75
|
60
|
51
|
45
|
40
|
38
|
38
|
36
|
35
|
35
|
35
|
36
|
36
|
37
|
43
|
48
|
51
|
59
|
72
|
|
| Change in Working Capital |
(106)
|
(107)
|
1 176
|
1 946
|
(819)
|
(548)
|
(752)
|
499
|
(32)
|
(257)
|
(325)
|
(1 138)
|
(766)
|
947
|
520
|
(1 398)
|
(1 217)
|
6
|
482
|
(59)
|
(428)
|
(496)
|
(214)
|
(574)
|
(919)
|
(919)
|
(664)
|
(1 715)
|
(447)
|
309
|
(1 227)
|
(1 749)
|
(1 893)
|
(993)
|
191
|
577
|
24
|
362
|
|
| Cash from Operating Activities |
(366)
N/A
|
(346)
+6%
|
1 431
N/A
|
2 602
+82%
|
(541)
N/A
|
337
N/A
|
(287)
N/A
|
2 305
N/A
|
2 083
-10%
|
2 780
+33%
|
3 002
+8%
|
1 924
-36%
|
2 268
+18%
|
2 489
+10%
|
1 120
-55%
|
430
-62%
|
725
+69%
|
1 844
+154%
|
2 191
+19%
|
2 004
-9%
|
2 176
+9%
|
1 845
-15%
|
1 852
+0%
|
1 505
-19%
|
1 586
+5%
|
1 467
-8%
|
1 355
-8%
|
(1 279)
N/A
|
130
N/A
|
1 497
+1 052%
|
34
-98%
|
(368)
N/A
|
(1 141)
-210%
|
(357)
+69%
|
985
N/A
|
1 367
+39%
|
117
-91%
|
209
+79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(333)
|
(23)
|
17
|
56
|
(81)
|
50
|
(470)
|
(610)
|
(430)
|
(398)
|
(558)
|
(705)
|
(954)
|
(900)
|
(925)
|
(955)
|
(954)
|
(884)
|
(702)
|
(805)
|
(794)
|
(627)
|
(734)
|
(762)
|
(762)
|
(670)
|
(528)
|
(566)
|
(732)
|
(433)
|
(243)
|
(467)
|
(572)
|
(582)
|
(519)
|
(462)
|
(1 003)
|
|
| Other Items |
(282)
|
(647)
|
268
|
(77)
|
30
|
84
|
122
|
640
|
514
|
296
|
357
|
421
|
(548)
|
(328)
|
516
|
666
|
823
|
232
|
285
|
270
|
(564)
|
(500)
|
167
|
90
|
50
|
50
|
(29)
|
103
|
66
|
96
|
84
|
(71)
|
84
|
179
|
36
|
(13)
|
156
|
70
|
|
| Cash from Investing Activities |
(388)
N/A
|
(980)
-153%
|
244
N/A
|
(61)
N/A
|
85
N/A
|
3
-97%
|
172
+6 036%
|
170
-1%
|
(96)
N/A
|
(134)
-39%
|
(41)
+69%
|
(137)
-234%
|
(1 253)
-815%
|
(1 282)
-2%
|
(384)
+70%
|
(259)
+33%
|
(132)
+49%
|
(722)
-447%
|
(599)
+17%
|
(432)
+28%
|
(1 369)
-217%
|
(1 294)
+5%
|
(460)
+64%
|
(644)
-40%
|
(712)
-11%
|
(712)
N/A
|
(699)
+2%
|
(425)
+39%
|
(500)
-18%
|
(636)
-27%
|
(349)
+45%
|
(314)
+10%
|
(383)
-22%
|
(393)
-3%
|
(546)
-39%
|
(532)
+3%
|
(306)
+42%
|
(933)
-205%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(99)
|
(274)
|
(323)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 297)
|
(3 354)
|
(169)
|
(1 838)
|
(838)
|
(1 107)
|
643
|
(1 923)
|
(839)
|
(450)
|
(1 058)
|
(1 541)
|
(996)
|
(508)
|
(224)
|
74
|
473
|
369
|
215
|
(862)
|
(811)
|
(278)
|
269
|
326
|
701
|
701
|
28
|
755
|
97
|
155
|
787
|
(948)
|
(185)
|
546
|
(332)
|
(692)
|
(779)
|
(1 466)
|
|
| Cash Paid for Dividends |
2
|
2
|
52
|
52
|
(68)
|
(68)
|
(68)
|
(112)
|
(178)
|
(178)
|
(223)
|
(223)
|
(267)
|
(267)
|
(301)
|
(301)
|
(301)
|
(301)
|
(267)
|
(267)
|
(267)
|
(267)
|
(324)
|
(324)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(282)
|
(282)
|
(282)
|
|
| Other |
(45)
|
(85)
|
0
|
0
|
45
|
41
|
62
|
(20)
|
(16)
|
(24)
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
51
|
50
|
(1)
|
(1)
|
(1)
|
95
|
95
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
62
|
269
|
|
| Cash from Financing Activities |
(1 340)
N/A
|
(3 437)
-157%
|
(117)
+97%
|
(1 786)
-1 426%
|
(861)
+52%
|
(1 134)
-32%
|
636
N/A
|
(2 058)
N/A
|
(1 036)
+50%
|
(652)
+37%
|
(1 305)
-100%
|
(1 765)
-35%
|
(1 266)
+28%
|
(778)
+39%
|
(526)
+32%
|
(229)
+56%
|
168
N/A
|
65
-61%
|
(55)
N/A
|
(1 131)
-1 956%
|
(1 178)
-4%
|
(768)
+35%
|
(328)
+57%
|
(147)
+55%
|
414
N/A
|
414
N/A
|
(163)
N/A
|
564
N/A
|
(190)
N/A
|
(132)
+31%
|
499
N/A
|
(1 236)
N/A
|
(472)
+62%
|
166
N/A
|
(711)
N/A
|
(974)
-37%
|
(999)
-3%
|
(1 479)
-48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
3
|
0
|
0
|
0
|
2
|
(2)
|
(1)
|
0
|
0
|
2
|
3
|
2
|
0
|
3
|
4
|
(1)
|
(3)
|
0
|
1
|
0
|
(3)
|
(5)
|
(6)
|
(6)
|
(2)
|
1
|
(9)
|
4
|
20
|
28
|
14
|
13
|
8
|
16
|
17
|
(53)
|
|
| Net Change in Cash |
(2 096)
N/A
|
(4 761)
-127%
|
1 561
N/A
|
756
-52%
|
(1 316)
N/A
|
(794)
+40%
|
523
N/A
|
415
-21%
|
950
+129%
|
1 994
+110%
|
1 656
-17%
|
24
-99%
|
(248)
N/A
|
431
N/A
|
210
-51%
|
(55)
N/A
|
765
N/A
|
1 186
+55%
|
1 534
+29%
|
441
-71%
|
(370)
N/A
|
(217)
+41%
|
1 061
N/A
|
709
-33%
|
1 282
+81%
|
1 163
-9%
|
491
-58%
|
(1 139)
N/A
|
(569)
+50%
|
733
N/A
|
204
-72%
|
(1 890)
N/A
|
(1 982)
-5%
|
(571)
+71%
|
(264)
+54%
|
(123)
+53%
|
(1 171)
-852%
|
(2 256)
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(473)
N/A
|
(679)
-44%
|
1 408
N/A
|
2 619
+86%
|
(485)
N/A
|
256
N/A
|
(237)
N/A
|
1 835
N/A
|
1 473
-20%
|
2 350
+60%
|
2 604
+11%
|
1 366
-48%
|
1 563
+14%
|
1 535
-2%
|
220
-86%
|
(495)
N/A
|
(230)
+54%
|
890
N/A
|
1 307
+47%
|
1 302
0%
|
1 371
+5%
|
1 051
-23%
|
1 225
+17%
|
771
-37%
|
824
+7%
|
705
-14%
|
685
-3%
|
(1 807)
N/A
|
(436)
+76%
|
765
N/A
|
(399)
N/A
|
(611)
-53%
|
(1 608)
-163%
|
(929)
+42%
|
403
N/A
|
848
+110%
|
(345)
N/A
|
(794)
-130%
|
|
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