Estelle Holdings Co.,Ltd. Price (7872.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,499,000

(1.2045)%

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Cash Flow Statement

Estelle Holdings Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 312.27M

+0%

-417,316,000.00

-234%

685.32M

-264%

1.01B

+48%

2.11B

+109%

1.66B

-21%

2.36B

+42%

1.55B

-35%

795.00M

-49%

1.12B

+40%

1.28B

+15%

1.20B

-7%

1.15B

-4%

43.00M

-96%

342.00M

+695%

105.00M

-69%

-978,000,000.00

-1,031%

Depreciation And Amortiz... 281.04M 464.16M 102.78M 46.58M 77.00M 162.00M 293.00M 639.00M 684.00M 652.00M 642.00M 644.00M 627.00M 536.00M 503.00M 408.00M 422.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 27.00M -180,000,000.00 459.00M 104.00M 42.00M -342,000,000.00 38.00M 760.00M -240,000,000.00 -14,000,000.00 53.00M -389,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,000,000.00 -293,000,000.00 15.00M -103,000,000.00 187.00M -324,000,000.00 222.00M -480,000,000.00 -238,000,000.00
Inventory 312.24M 615.53M 928.21M 907.37M 363.00M -606,000,000.00 -946,000,000.00 -744,000,000.00 566.00M 597.00M 55.00M 21.00M -1,069,000,000.00 281.00M -1,251,000,000.00 -1,426,000,000.00 635.00M
Other Working Capital -871,295,000.00 305.97M 821.92M 36.48M -155,000,000.00 427.00M 707.00M 675.00M -147,000,000.00 -261,000,000.00 83.00M -73,000,000.00 -52,000,000.00 -470,000,000.00 -337,000,000.00 -36,000,000.00 547.00M
Other Non-Cash Items 381.15M -173,584,000.00 -243,819,000.00 302.60M 376.00M 281.00M 72.00M -1,688,000,000.00 -54,000,000.00 -98,000,000.00 -308,000,000.00 -216,000,000.00 -198,000,000.00 305.00M 569.00M 226.00M 985.00M
Net Cash Provided By Op... 415.40M

+0%

794.76M

+91%

2.29B

+189%

2.30B

+0%

2.77B

+20%

1.92B

-31%

2.49B

+29%

429.00M

-83%

1.84B

+330%

2.01B

+9%

1.76B

-13%

1.51B

-14%

1.41B

-7%

131.00M

-91%

34.00M

-74%

-1,150,000,000.00

-3,482%

984.00M

-186%

Investing Activities
Investments In Propert... -703,000.00 986.00k 0.00 6.00M 0.00 6.00M -954,000,000.00 -925,000,000.00 -1,001,000,000.00 -702,000,000.00 -794,000,000.00 -734,000,000.00 -670,000,000.00 -566,000,000.00 -433,000,000.00 -467,000,000.00 -582,000,000.00
Acquisitions Net -27,000,000.00 -6,284,000.00 0.00 -20,000,000.00 0.00 -80,000,000.00 -60,000,000.00 -96,000,000.00 0.00 0.00 -110,000,000.00 721.00M 674.00M 566.00M 430.00M -10,000,000.00 0.00
Purchases Of Investments -101,495,000.00 -145,833,000.00 -104,700,000.00 -87,342,000.00 -188,000,000.00 -84,000,000.00 -1,037,000,000.00 -100,000,000.00 -49,000,000.00 -37,000,000.00 -21,000,000.00 -87,000,000.00 -78,000,000.00 -101,000,000.00 -126,000,000.00 -143,000,000.00 -171,000,000.00
Sales Maturities Of Inve... 386.84M 46.46M 172.15M 21.30M 22.00M 71.00M 0.00 716.00M 44.00M 137.00M 0.00 6.00M 53.00M 77.00M 90.00M 274.00M 176.00M
Other Investing Activities -16,185,000.00 48.29M -14,578,000.00 250.40M 32.00M -50,000,000.00 -185,000,000.00 -779,000,000.00 -717,000,000.00 -532,000,000.00 -1,163,000,000.00 -550,000,000.00 -678,000,000.00 -476,000,000.00 -310,000,000.00 -37,000,000.00 31.00M
Net Cash Used For Inv... 241.45M

+0%

-56,382,000.00

-123%

52.87M

-194%

170.36M

+222%

-134,000,000.00

-179%

-137,000,000.00

+2%

-1,282,000,000.00

+836%

-259,000,000.00

-80%

-722,000,000.00

+179%

-432,000,000.00

-40%

-1,294,000,000.00

+200%

-644,000,000.00

-50%

-699,000,000.00

+9%

-500,000,000.00

-28%

-349,000,000.00

-30%

-383,000,000.00

+10%

-546,000,000.00

+43%

Financing Activities
Debt Repayment 2.63B -866,900,000.00 -2,474,040,000.00 -1,816,000,000.00 -388,000,000.00 -1,505,000,000.00 -495,000,000.00 86.00M 375.00M -862,000,000.00 -276,000,000.00 328.00M 28.00M 97.00M 787.00M -185,000,000.00 -332,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -25,000.00 0.00 -38,043,000.00 -3,932,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -274,000,000.00 -148,000,000.00 0.00 0.00 0.00 0.00 -92,000,000.00
Dividends Paid -97,391,000.00 -94,999,000.00 -43,428,000.00 -111,688,000.00 -178,000,000.00 -223,000,000.00 -267,000,000.00 -301,000,000.00 -301,000,000.00 -267,000,000.00 -267,000,000.00 -324,000,000.00 -286,000,000.00 -286,000,000.00 -286,000,000.00 -286,000,000.00 -286,000,000.00
Other Financing Activities -57,059,000.00 -217,005,000.00 -116,370,000.00 -127,792,000.00 -86,000,000.00 -37,000,000.00 -16,000,000.00 -14,000,000.00 -9,000,000.00 -2,000,000.00 49.00M -3,000,000.00 95.00M -1,000,000.00 -2,000,000.00 -1,000,000.00 -1,000,000.00
Net Cash Used/Provide... 2.47B

+0%

-1,177,905,000.00

-148%

-2,671,881,000.00

+127%

-2,057,792,000.00

-23%

-652,000,000.00

-68%

-1,765,000,000.00

+171%

-778,000,000.00

-56%

-229,000,000.00

-71%

65.00M

-128%

-1,131,000,000.00

-1,840%

-768,000,000.00

-32%

-147,000,000.00

-81%

-163,000,000.00

+11%

-190,000,000.00

+17%

499.00M

-363%

-472,000,000.00

-195%

-711,000,000.00

+51%

Effect Of Forex Changes... -2,956,000.00 -7,514,000.00 -4,445,000.00 -1,723,000.00 8.00M 2.00M 2.00M 3.00M -1,000,000.00 -2,000,000.00 89.00M -5,000,000.00 -2,000,000.00 -9,000,000.00 20.00M 14.00M 8.00M
Net Change In Cash 3.14B -447,040,000.00 -329,046,000.00 414.90M 1.99B 24.00M 432.00M -56,000,000.00 1.19B 441.00M -218,000,000.00 710.00M 489.00M -569,000,000.00 205.00M -1,984,000,000.00 -265,000,000.00
Cash At Beginning Of Per... 1.10B 4.24B 3.79B 3.46B 3.87B 5.87B 5.89B 6.32B 6.27B 7.45B 7.90B 7.68B 8.39B 8.88B 8.31B 8.51B 6.53B
Cash At End Of Period 4.24B 3.79B 3.46B 3.87B 5.87B 5.89B 6.32B 6.27B 7.45B 7.90B 7.68B 8.39B 8.88B 8.31B 8.51B 6.53B 6.26B
Additional Metrics:
Operating Cash Flow 415.40M 794.76M 2.29B 2.30B 2.77B 1.92B 2.49B 429.00M 1.84B 2.01B 1.76B 1.51B 1.41B 131.00M 34.00M -1,150,000,000.00 984.00M
Capital Expenditure -703,000.00 986.00k 0.00 6.00M 0.00 6.00M -954,000,000.00 -925,000,000.00 -1,001,000,000.00 -702,000,000.00 -794,000,000.00 -734,000,000.00 -670,000,000.00 -566,000,000.00 -433,000,000.00 -467,000,000.00 -582,000,000.00
Free Cash Flow 414.70M

+0%

795.75M

+92%

2.29B

+188%

2.31B

+1%

2.77B

+20%

1.93B

-30%

1.54B

-20%

-496,000,000.00

-132%

843.00M

-270%

1.30B

+55%

961.00M

-26%

774.00M

-19%

736.00M

-5%

-435,000,000.00

-159%

-399,000,000.00

-8%

-1,617,000,000.00

+305%

402.00M

-125%

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