Welcia Holdings Co., Ltd. (3141.T)

JPY 1920.0

(-0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 46.52 Billion 60.29 Billion 16.22 Billion 46.39 Billion 70.15 Billion 34.87 Billion
Net Income 26.45 Billion 44.56 Billion 42.41 Billion 41.31 Billion 35.93 Billion 28.51 Billion
Depreciation & Amortization 24.39 Billion 23.22 Billion 18.96 Billion 16.97 Billion 15.66 Billion 14.49 Billion
Deferred income taxes -59.56 Billion - - - - -
Stock-based compensation 104 Million - - - - -
Change in working capital -6.92 Billion 6.54 Billion -32.92 Billion 39 Million 22.07 Billion 2.34 Billion
Other non-cash items 62.06 Billion -14.04 Billion -12.22 Billion -11.92 Billion -3.51 Billion -10.48 Billion
Investing Cash Flow -21.73 Billion -36.06 Billion -37.08 Billion -16.14 Billion -27.45 Billion -23.95 Billion
Investments in PPE -18.35 Billion -19.8 Billion -20.15 Billion -14.46 Billion -15.59 Billion -16.15 Billion
Acquisitions 308 Million -16.88 Billion -11.54 Billion -2.44 Billion -7.48 Billion -5.33 Billion
Investment purchases -10.7 Billion -711 Million -1 Billion -818 Million -955 Million -691 Million
Sales/Maturities of investments 10.78 Billion 816 Million 1.42 Billion 1.14 Billion 1.98 Billion 1.94 Billion
Other Investing Activities -3.76 Billion 512 Million -5.81 Billion 430 Million -5.4 Billion -3.71 Billion
Financing Cash Flow -27.1 Billion -14.84 Billion -7.28 Billion -16.97 Billion -22.24 Billion -7.34 Billion
Debt repayment -12.33 Billion -19.32 Billion -5.4 Billion -4.49 Billion -4.42 Billion -5.1 Billion
Dividends payments -6.91 Billion -6.5 Billion -6.28 Billion -5.65 Billion -4.6 Billion -4.4 Billion
Common Stock Repurchased -9.69 Billion -1 Million -2 Million -5.51 Billion -3 Million -4 Million
Common Stock Issuance 1.84 Billion 2.75 Billion 1.98 Billion -2.17 Billion -13.7 Billion 1.57 Billion
Other Financing Activities 292 Million 8.21 Billion 2.42 Billion 874 Million 499 Million 584 Million
Accounts receivables -8.9 Billion -924 Million -4.12 Billion -354 Million -15.68 Billion -3.69 Billion
Accounts payables 6.64 Billion 12.07 Billion -21.9 Billion 8.9 Billion 39.22 Billion 8.19 Billion
Inventory -8.41 Billion -7.94 Billion -5.7 Billion -10.42 Billion -4.32 Billion -6.61 Billion
Other working capital 3.75 Billion 3.33 Billion -1.18 Billion 1.91 Billion 2.86 Billion 4.46 Billion
Cash at beginning of period 32.3 Billion 22.83 Billion 50.93 Billion 37.59 Billion 17.15 Billion 13.58 Billion
Cash at end of period 30.06 Billion 32.3 Billion 22.83 Billion 50.93 Billion 37.59 Billion 17.15 Billion
Capital Expenditure -18.35 Billion -19.8 Billion -20.15 Billion -14.46 Billion -15.59 Billion -16.15 Billion
Effect of forex changes on cash 68 Million 92 Million 43 Million 18 Million -8 Million -2 Million
Net cash flow / Change in cash -2.24 Billion 9.47 Billion -28.1 Billion 13.33 Billion 20.44 Billion 3.56 Billion
Free Cash Flow 28.17 Billion 40.49 Billion -3.92 Billion 31.93 Billion 54.56 Billion 18.72 Billion

Cash Flow Charts