Estelle Holdings Co.,Ltd.
TSE:7872.T
625 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -978 | 105 | 342 | 43 | 1,151 | 1,197 | 1,283 | 1,116 | 795 | 1,547 | 2,363 | 1,660 | 2,110 | 1,011.53 | 685.323 | -417.316 | 312.266 |
| Depreciation & Amortization
| 422 | 408 | 503 | 536 | 627 | 644 | 642 | 652 | 684 | 639 | 293 | 162 | 77 | 46.577 | 102.782 | 464.163 | 281.04 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 394 | -1,889 | -1,380 | -753 | -174 | -117 | 138 | 336 | 419 | -69 | -239 | -179 | 208 | 943.845 | 1,750.125 | 921.499 | -559.059 |
| Accounts Receivables
| -389 | 53 | -14 | -240 | 760 | 38 | -342 | 42 | 104 | 459 | -180 | 27 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 635 | -1,426 | -1,251 | 281 | -1,069 | 21 | 55 | 597 | 566 | -744 | -946 | -606 | 363 | 907.37 | 928.208 | 615.534 | 312.236 |
| Accounts Payables
| -238 | -480 | 222 | -324 | 187 | -103 | 15 | -293 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 386 | -36 | -337 | -470 | -52 | -73 | 83 | -261 | -147 | 675 | 707 | 427 | -155 | 36.475 | 821.917 | 305.965 | -871.295 |
| Other Non Cash Items
| 1,982 | 226 | 569 | 305 | -198 | -216 | -308 | -98 | -54 | -1,688 | 72 | 281 | 376 | 302.597 | -243.819 | -173.584 | 381.154 |
| Operating Cash Flow
| 984 | -1,150 | 34 | 131 | 1,406 | 1,508 | 1,755 | 2,006 | 1,844 | 429 | 2,489 | 1,924 | 2,771 | 2,304.549 | 2,294.411 | 794.762 | 415.401 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -582 | -467 | -433 | -566 | -670 | -734 | -794 | -702 | -1,001 | -925 | -954 | 6 | 0 | 6 | 0 | 0.986 | -0.703 |
| Acquisitions Net
| 0 | -10 | 430 | 566 | 674 | 721 | -110 | 0 | 0 | -96 | -60 | -80 | 0 | -20 | 0 | -6.284 | -27 |
| Purchases Of Investments
| -171 | -143 | -126 | -101 | -78 | -87 | -21 | -37 | -49 | -100 | -1,037 | -84 | -188 | -87.342 | -104.7 | -145.833 | -101.495 |
| Sales Maturities Of Investments
| 176 | 274 | 90 | 77 | 53 | 6 | 0 | 137 | 44 | 716 | 0 | 71 | 22 | 21.3 | 172.146 | 46.456 | 386.836 |
| Other Investing Activites
| 32 | -37 | -310 | -476 | -678 | -550 | -1,163 | -532 | -717 | -779 | -185 | -50 | 32 | 250.399 | -14.578 | 48.293 | -16.185 |
| Investing Cash Flow
| -546 | -383 | -349 | -500 | -699 | -644 | -1,294 | -432 | -722 | -259 | -1,282 | -137 | -134 | 170.357 | 52.868 | -56.382 | 241.453 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -332 | -4,475 | -4,363 | -4,353 | -4,372 | -4,072 | -3,876 | -4,259 | -4,425 | -4,284 | -3,935 | -5,086 | -4,823 | -5,588.48 | -6,267.42 | -6,422.6 | -7,110.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,400 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 3,745.032 | 3,804.893 | 0 | 9,738.257 |
| Common Stock Repurchased
| -92 | 0 | 0 | 0 | 0 | -148 | -274 | 0 | 0 | 0 | 0 | 0 | 0 | -3.932 | -38.043 | 0 | -0.025 |
| Dividends Paid
| -286 | -286 | -286 | -286 | -286 | -324 | -267 | -267 | -301 | -301 | -267 | -223 | -178 | -111.688 | -43.428 | -94.999 | -97.391 |
| Other Financing Activities
| -1 | 4,289 | 5,148 | 4,449 | 4,495 | -3 | 49 | 3,395 | 4,791 | 4,356 | 3,424 | 3,544 | 4,349 | -98.724 | -127.883 | 5,339.694 | -57.059 |
| Financing Cash Flow
| -711 | -472 | 499 | -190 | -163 | -147 | -768 | -1,131 | 65 | -229 | -778 | -1,765 | -652 | -2,057.792 | -2,671.881 | -1,177.905 | 2,473.032 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | 14 | 20 | -9 | -2 | -5 | 89 | -2 | -1 | 3 | 2 | 2 | 8 | -1.723 | -4.445 | -7.514 | -2.956 |
| Net Change In Cash
| -265 | -1,984 | 205 | -569 | 489 | 710 | -218 | 441 | 1,187 | -56 | 432 | 24 | 1,993 | 414.902 | -329.046 | -447.04 | 3,137.663 |
| Cash At End Of Period
| 6,263 | 6,528 | 8,512 | 8,307 | 8,876 | 8,387 | 7,677 | 7,895 | 7,454 | 6,267 | 6,323 | 5,891 | 5,867 | 3,874.62 | 3,459.718 | 3,788.764 | 4,235.804 |