Estelle Holdings Co.,Ltd. (TYO:7872)

Estelle Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-190	72	105	342	43
Depreciation & Amortization	382	422	408	503	536
Loss (Gain) From Sale of Assets	322	276	363	541	187
Loss (Gain) From Sale of Investments	-	-43	-122	25	13
Other Operating Activities	-280	-137	-223	146	-674
Change in Accounts Receivable	268	-389	53	-14	-240
Change in Inventory	345	635	-1,426	-1,251	281
Change in Accounts Payable	-94	-161	-408	119	-598
Change in Other Net Operating Assets	-635	309	100	-377	583
Operating Cash Flow	118	984	-1,150	34	131
Operating Cash Flow Growth	-88.01%	-	-	-74.05%	-90.68%
Capital Expenditures	-462	-582	-467	-433	-566
Cash Acquisitions	-	-	-10	-	-
Investment in Securities	139	26	152	-15	-3
Other Investing Activities	22	-20	-16	102	69
Investing Cash Flow	-306	-546	-383	-349	-500
Long-Term Debt Issued	3,600	4,260	4,290	5,150	4,450
Long-Term Debt Repaid	-4,379	-4,592	-4,475	-4,363	-4,353
Total Debt Repaid	-4,379	-4,592	-4,475	-4,363	-4,353
Net Debt Issued (Repaid)	-779	-332	-185	787	97
Repurchase of Common Stock	-	-92	-	-	-
Common Dividends Paid	-282	-286	-286	-286	-286
Other Financing Activities	62	-1	-1	-2	-1
Financing Cash Flow	-999	-711	-472	499	-190
Foreign Exchange Rate Adjustments	17	8	14	20	-9
Miscellaneous Cash Flow Adjustments	-1	1	8	-	-1
Net Cash Flow	-1,171	-264	-1,983	204	-569
Free Cash Flow	-344	402	-1,617	-399	-435
Free Cash Flow Margin	-1.10%	1.27%	-5.46%	-1.33%	-1.56%
Free Cash Flow Per Share	-32.83	38.29	-152.16	-37.55	-40.93
Cash Interest Paid	59	48	37	36	35
Cash Income Tax Paid	99	137	237	-16	502
Levered Free Cash Flow	228.25	185.13	-1,869	-844.75	-237.5
Unlevered Free Cash Flow	265.13	214.5	-1,846	-821.63	-215.63
Change in Working Capital	-116	394	-1,681	-1,523	26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.