Welby Inc. (4438.T)
JPY 338.0
(-2.31%)
JPY 338.0
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -174 Million | -114.11 Million | -95.94 Million | -110.97 Million | -168.32 Million | -1.68 Million |
| Net Income | -505 Million | 38.15 Million | -128.38 Million | -331.82 Million | -4.64 Million | 153.95 Million |
| Depreciation & Amortization | 2 Million | 2.08 Million | 604 Thousand | 21.77 Million | 7.97 Million | 5.11 Million |
| Deferred income taxes | - | - | 16.54 Million | 84.74 Million | - | - |
| Stock-based compensation | - | -19.06 Million | 32.41 Million | 15.16 Million | - | - |
| Change in working capital | 263 Million | -168.12 Million | -11.64 Million | 89.78 Million | -163.98 Million | -163.14 Million |
| Other non-cash items | 66 Million | 32.84 Million | -5.47 Million | 9.36 Million | -7.66 Million | 2.38 Million |
| Investing Cash Flow | -114 Million | -7.04 Million | -34.55 Million | -19.48 Million | -83.94 Million | -50.71 Million |
| Investments in PPE | -3 Million | -32.75 Million | -19.51 Million | -44.12 Million | -65.85 Million | -3.92 Million |
| Acquisitions | 350 Million | - | - | - | - | -15.03 Million |
| Investment purchases | -30 Million | - | - | - | - | -31.05 Million |
| Sales/Maturities of investments | 111 Million | - | - | - | 32.7 Million | 679 Thousand |
| Other Investing Activities | -111 Million | 25.7 Million | -15.04 Million | 24.63 Million | -50.79 Million | -1.38 Million |
| Financing Cash Flow | 341 Million | -8.73 Million | -7.14 Million | 19.99 Million | 429.16 Million | -7.14 Million |
| Debt repayment | -7.14 Million | -7.14 Million | -7.14 Million | -7.14 Million | -44.05 Million | -7.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 27.2 Million | 436.3 Million | - |
| Other Financing Activities | 341 Million | -1.59 Million | - | -64 Thousand | 36.91 Million | - |
| Accounts receivables | 325 Million | -160.29 Million | -9.83 Million | 94.98 Million | -164.32 Million | -172.14 Million |
| Accounts payables | -13.41 Million | -1.15 Million | -36.01 Million | 22.12 Million | 26.38 Million | -3.33 Million |
| Inventory | -64 Thousand | 471 Thousand | 13.19 Million | -14.03 Million | 16 Thousand | 1.45 Million |
| Other working capital | -62 Million | -7.14 Million | 21 Million | -13.29 Million | -26.05 Million | -164.6 Million |
| Cash at beginning of period | 830.82 Million | 960.71 Million | 1.09 Billion | 1.2 Billion | 1.03 Billion | 1.09 Billion |
| Cash at end of period | 883.35 Million | 830.82 Million | 960.71 Million | 1.09 Billion | 1.2 Billion | 1.03 Billion |
| Capital Expenditure | -3 Million | -32.75 Million | -19.51 Million | -44.12 Million | -65.85 Million | -3.92 Million |
| Effect of forex changes on cash | -1000.00 | -2000.00 | -1000.00 | -1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | 52.53 Million | -129.89 Million | -137.64 Million | -110.46 Million | 176.89 Million | -59.54 Million |
| Free Cash Flow | -177 Million | -146.86 Million | -115.46 Million | -155.09 Million | -234.17 Million | -5.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177 Million | -126 Million | -117 Million | -505.28 Million | -118 Million | -137.66 Million |
| Depreciation & Amortization | - | - | 2.02 Million | 2.87 Million | 622 Thousand | 174 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 233.28 Million | - | - |
| Other non-cash items | 177 Million | 126 Million | 117 Million | -211.82 Million | 118 Million | 137.83 Million |
| Investing Cash Flow | - | - | - | 235.61 Million | - | - |
| Investments in PPE | - | - | - | -84.38 Million | - | - |
| Acquisitions | - | - | - | 350 Million | - | - |
| Investment purchases | - | - | - | -30 Million | - | - |
| Sales/Maturities of investments | - | - | - | 111 Million | - | - |
| Other Investing Activities | - | - | - | -111 Million | - | - |
| Financing Cash Flow | - | - | - | -8.74 Million | - | - |
| Debt repayment | - | - | - | -7.14 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.6 Million | - | - |
| Accounts receivables | - | - | - | 325.85 Million | - | - |
| Accounts payables | - | - | - | -13.41 Million | - | - |
| Inventory | - | - | - | -64 Thousand | - | - |
| Other working capital | - | - | - | -79.09 Million | - | - |
| Cash at beginning of period | - | - | 714.65 Million | 830.82 Million | 825.24 Million | 896.45 Million |
| Cash at end of period | - | - | 883.35 Million | 883.35 Million | 714.65 Million | 825.24 Million |
| Capital Expenditure | - | - | - | -84.38 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | 168.7 Million | 52.53 Million | -110.58 Million | -71.2 Million |
| Free Cash Flow | - | - | 4.05 Million | -258.71 Million | 1.24 Million | 348 Thousand |
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