Consolidated Statement Of Cash Flows

ESTELLE HOLDINGS CO.,LTD. - Filing #7243273

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-384,000,000 JPY
-190,000,000 JPY
72,000,000 JPY
-938,000,000 JPY
Depreciation
382,000,000 JPY
422,000,000 JPY
Impairment losses
322,000,000 JPY
276,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-10,000,000 JPY
-11,000,000 JPY
Interest expenses
59,000,000 JPY
47,000,000 JPY
Increase (decrease) in retirement benefit liability
-74,000,000 JPY
-38,000,000 JPY
Increase (decrease) in provision for bonuses
-4,000,000 JPY
6,000,000 JPY
Decrease (increase) in trade receivables
268,000,000 JPY
-389,000,000 JPY
Subtotal
446,000,000 JPY
1,160,000,000 JPY
Decrease (increase) in inventories
345,000,000 JPY
635,000,000 JPY
Net cash provided by (used in) operating activities
118,000,000 JPY
984,000,000 JPY
Increase (decrease) in trade payables
-38,000,000 JPY
-238,000,000 JPY
Other, net
-263,000,000 JPY
133,000,000 JPY
Interest and dividends received
14,000,000 JPY
9,000,000 JPY
Interest paid
-59,000,000 JPY
-48,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-261,000,000 JPY
-150,000,000 JPY
Proceeds from withdrawal of time deposits
400,000,000 JPY
126,000,000 JPY
Net cash provided by (used in) investing activities
-306,000,000 JPY
-546,000,000 JPY
Proceeds from sale of investment securities
JPY
50,000,000 JPY
Loan advances
-5,000,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
30,000,000 JPY
Other, net
-81,000,000 JPY
-131,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-92,000,000 JPY
Dividends paid
-282,000,000 JPY
-286,000,000 JPY
Proceeds from long-term borrowings
3,600,000,000 JPY
4,260,000,000 JPY
Repayments of long-term borrowings
-4,379,000,000 JPY
-4,592,000,000 JPY
Net cash provided by (used in) financing activities
-999,000,000 JPY
-711,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,000,000 JPY
8,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,171,000,000 JPY
-264,000,000 JPY
Cash and cash equivalents
5,092,000,000 JPY
6,263,000,000 JPY
6,528,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.