ESTELLE HOLDINGS CO.,LTD.【JP:7872】Cash flow
Market cap
¥6.9B
P/E ratio
121.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 617 | 662 | 630 | 605 | 589 | 572 | 481 | 503 | 408 | 422 | 382 |
| Cash from operations | 429 | 1,844 | 2,006 | 1,755 | 1,508 | 1,406 | 131 | 34 | -1,150 | 984 | 118 |
| Cash from investing | -259 | -722 | -432 | -1,294 | -644 | -699 | -500 | -349 | -383 | -546 | -306 |
| Payments for dividends | -301 | -301 | -267 | -267 | -324 | -286 | -286 | -286 | -286 | -286 | -282 |
| Repurchases of common stock | - | - | - | -274 | -148 | - | - | - | - | -92 | - |
| Proceeds from issuance of term debt, net | 5,380 | 4,800 | 3,400 | 3,600 | 4,400 | 4,400 | 4,450 | 5,150 | 4,290 | 4,260 | 3,600 |
| Repayments of term debt | -4,284 | -4,425 | -4,259 | -3,876 | -4,072 | -4,372 | -4,353 | -4,363 | -4,475 | -4,592 | -4,379 |
| Cash from financing | -229 | 65 | -1,131 | -768 | -147 | -163 | -190 | 499 | -472 | -711 | -999 |