Estelle Holdings Co.,Ltd. (TYO:7872)
Japan · Delayed Price · Currency is JPY 608.00
-1.00 (-0.16%)
Aug 6, 2026, 12:30 PM JST
Estelle Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 266 | -190 | 72 | 105 | 342 |
Depreciation & Amortization | 371 | 382 | 422 | 408 | 503 |
Loss (Gain) From Sale of Assets | 437 | 322 | 276 | 363 | 541 |
Loss (Gain) From Sale of Investments | - | - | -43 | -122 | 25 |
Other Operating Activities | -213 | -280 | -137 | -223 | 146 |
Change in Accounts Receivable | -264 | 268 | -389 | 53 | -14 |
Change in Inventory | 620 | 345 | 635 | -1,426 | -1,251 |
Change in Accounts Payable | 451 | -94 | -161 | -408 | 119 |
Change in Other Net Operating Assets | 158 | -635 | 309 | 100 | -377 |
Operating Cash Flow | 1,826 | 118 | 984 | -1,150 | 34 |
Operating Cash Flow Growth | 1447.46% | -88.01% | - | - | -74.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,140 | -462 | -582 | -467 | -433 |
Cash Acquisitions | - | - | - | -10 | - |
Investment in Securities | 18 | 139 | 26 | 152 | -15 |
Other Investing Activities | -48 | 22 | -20 | -16 | 102 |
Investing Cash Flow | -1,184 | -306 | -546 | -383 | -349 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,500 | 3,600 | 4,260 | 4,290 | 5,150 |
Long-Term Debt Repaid | -4,131 | -4,379 | -4,592 | -4,475 | -4,363 |
Net Debt Issued (Repaid) | -631 | -779 | -332 | -185 | 787 |
Repurchase of Common Stock | - | - | -92 | - | - |
Common Dividends Paid | -282 | -282 | -286 | -286 | -286 |
Other Financing Activities | 305 | 62 | -1 | -1 | -2 |
Financing Cash Flow | -608 | -999 | -711 | -472 | 499 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -14 | 17 | 8 | 14 | 20 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 8 | - |
Net Cash Flow | 18 | -1,171 | -264 | -1,983 | 204 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 686 | -344 | 402 | -1,617 | -399 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.02% | -1.10% | 1.27% | -5.46% | -1.33% |
Free Cash Flow Per Share | 65.48 | -32.83 | 38.29 | -152.16 | -37.55 |
Levered Free Cash Flow | 661.75 | 228.25 | 185.13 | -1,869 | -844.75 |
Unlevered Free Cash Flow | 718 | 265.13 | 214.5 | -1,846 | -821.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 91 | 59 | 48 | 37 | 36 |
Cash Income Tax Paid | 215 | 99 | 137 | 237 | -16 |
Change in Working Capital | 965 | -116 | 394 | -1,681 | -1,523 |