Wellnet Corporation (2428.T)
JPY 830.0
(2.22%)
JPY 830.0
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 1.11 Billion | 3.28 Billion | 2.59 Billion | -1.82 Billion | 3.17 Billion |
| Net Income | 836.79 Million | 961.62 Million | 770.71 Million | 666.45 Million | 718.8 Million | 537.58 Million |
| Depreciation & Amortization | 314.54 Million | 404.68 Million | 450.52 Million | 366.44 Million | 376.95 Million | 444.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Billion | 126.77 Million | 1.66 Billion | 1.79 Billion | -2.56 Billion | 2.33 Billion |
| Other non-cash items | 235.56 Million | -378.95 Million | 395.37 Million | -231.08 Million | -354.25 Million | -145.02 Million |
| Investing Cash Flow | 333.88 Million | 268.39 Million | -267.19 Million | -1.79 Billion | -1.2 Billion | -475.4 Million |
| Investments in PPE | -17.94 Million | -223.22 Million | -292.09 Million | -1.65 Billion | -1.13 Billion | -1.97 Billion |
| Acquisitions | - | 132.23 Million | -22.52 Million | -146.41 Million | -244.42 Million | -360.09 Million |
| Investment purchases | -101.38 Million | -40 Million | -1000.00 | -70.62 Million | -6000.00 | -3.09 Billion |
| Sales/Maturities of investments | 7 Million | 286.02 Million | 24.91 Million | 90.5 Million | 1.02 Billion | 4.6 Billion |
| Other Investing Activities | 351.83 Million | 113.35 Million | 22.52 Million | -18.02 Million | -842.44 Million | 360 Million |
| Financing Cash Flow | -392.22 Million | -360.98 Million | -390.76 Million | 1.01 Billion | -196.92 Million | -848.43 Million |
| Debt repayment | -75 Million | -100 Million | -100 Million | -740 Million | -740 Million | - |
| Dividends payments | -317.22 Million | -266.38 Million | -290.76 Million | -246.49 Million | -936.93 Million | -927.55 Million |
| Common Stock Repurchased | - | -5.4 Million | - | - | -740 Million | -31 Thousand |
| Common Stock Issuance | - | 5.4 Million | - | - | 1000.00 | 79.14 Million |
| Other Financing Activities | - | 5.4 Million | -100 Million | 1.99 Billion | 2.22 Billion | -1000.00 |
| Accounts receivables | -204.74 Million | -66.56 Million | -57.58 Million | -5.21 Million | 85.85 Million | -21.68 Million |
| Accounts payables | 42.54 Million | 8.81 Million | 8.83 Million | -31.26 Million | -22.24 Million | -109.19 Million |
| Inventory | 2.94 Million | -1.96 Million | 8.11 Million | 140 Thousand | 112 Thousand | -1.87 Million |
| Other working capital | 1.45 Billion | 186.48 Million | 1.7 Billion | 1.83 Billion | -2.63 Billion | 2.47 Billion |
| Cash at beginning of period | 14.07 Billion | 13.04 Billion | 10.42 Billion | 8.6 Billion | 11.83 Billion | 9.98 Billion |
| Cash at end of period | 16.65 Billion | 14.07 Billion | 13.04 Billion | 10.42 Billion | 8.6 Billion | 11.83 Billion |
| Capital Expenditure | -17.94 Million | -223.22 Million | -292.09 Million | -1.65 Billion | -1.13 Billion | -1.97 Billion |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 2.58 Billion | 1.02 Billion | 2.62 Billion | 1.81 Billion | -3.22 Billion | 1.85 Billion |
| Free Cash Flow | 2.62 Billion | 890.9 Million | 2.99 Billion | 945.12 Million | -2.96 Billion | 1.19 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 836.79 Million | 192.95 Million | 258.8 Million | 206.57 Million | 178.45 Million | 961.62 Million |
| Depreciation & Amortization | 314.54 Million | - | - | 80.31 Million | 84.21 Million | 404.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | - | - | - | - | 126.77 Million |
| Other non-cash items | 798.58 Million | -192.95 Million | -258.8 Million | -206.57 Million | -178.45 Million | -378.95 Million |
| Investing Cash Flow | 333.88 Million | - | - | - | - | 268.39 Million |
| Investments in PPE | -78.9 Million | - | - | - | - | -223.22 Million |
| Acquisitions | - | - | - | - | - | 132.23 Million |
| Investment purchases | -101.38 Million | - | - | - | - | -40 Million |
| Sales/Maturities of investments | 7 Million | - | - | - | - | 286.02 Million |
| Other Investing Activities | 507.18 Million | - | - | - | - | 113.35 Million |
| Financing Cash Flow | -392.22 Million | - | - | - | - | -360.98 Million |
| Debt repayment | -75 Million | - | - | - | - | -100 Million |
| Dividends payments | -317.22 Million | - | - | - | - | -266.38 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.4 Million |
| Common Stock Issuance | - | - | - | - | - | 5.4 Million |
| Other Financing Activities | - | - | - | - | - | 5.4 Million |
| Accounts receivables | -204.74 Million | - | - | - | - | -66.56 Million |
| Accounts payables | 42.54 Million | - | - | - | - | 8.81 Million |
| Inventory | 2.94 Million | - | - | - | - | -1.96 Million |
| Other working capital | 1.64 Billion | - | - | - | - | 186.48 Million |
| Cash at beginning of period | 13.97 Billion | - | - | 12.97 Billion | 13.97 Billion | 13.04 Billion |
| Cash at end of period | 16.65 Billion | - | - | 16.65 Billion | 12.97 Billion | 14.07 Billion |
| Capital Expenditure | -78.9 Million | - | - | - | - | -223.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 2.68 Billion | - | - | 3.67 Billion | -995.21 Million | 1.02 Billion |
| Free Cash Flow | 2.56 Billion | - | - | 160.62 Million | 168.42 Million | 890.9 Million |
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