Estelle
7872.TEstelle Holdings Co.,Ltd. Price (7872.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,499,000
(1.2045)%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% |
||