eWeLL Co.,Ltd. (5038.T)

JPY 1992.0

(2.05%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 626.9 Million 543.37 Million 408.64 Million 195.89 Million
Net Income 908.17 Million 676.05 Million 403.28 Million 202.93 Million
Depreciation & Amortization 59.1 Million 32.68 Million 12.69 Million 6.27 Million
Deferred income taxes - - - -
Stock-based compensation 8.04 Million - - -
Change in working capital -110.06 Million -74.38 Million 37.82 Million -12.87 Million
Other non-cash items 3.3 Million 21.4 Million 2.72 Million 1.59 Million
Investing Cash Flow -217.84 Million -136.42 Million -73.75 Million -15.67 Million
Investments in PPE -224.93 Million -71.23 Million -61.58 Million -16.04 Million
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 7.09 Million -65.19 Million -12.17 Million 369 Thousand
Financing Cash Flow -71.36 Million 51.18 Million -44.56 Million -4.56 Million
Debt repayment -4.56 Million -84.56 Million -44.56 Million -4.56 Million
Dividends payments -104.39 Million - - -
Common Stock Repurchased -410 Thousand - - -
Common Stock Issuance 37.99 Million 151.38 Million - -
Other Financing Activities 37 Million 135 Million - -
Accounts receivables -96 Million -78 Million -82.11 Million -47.97 Million
Accounts payables 6.58 Million 10.62 Million 778 Thousand 1.07 Million
Inventory - - - -
Other working capital -99 Million 5 Million 119.16 Million 34.01 Million
Cash at beginning of period 1.07 Billion 617.06 Million 326.74 Million 151.08 Million
Cash at end of period 1.41 Billion 1.07 Billion 617.06 Million 326.74 Million
Capital Expenditure -224.93 Million -71.23 Million -61.58 Million -16.04 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 337.69 Million 458.14 Million 290.32 Million 175.65 Million
Free Cash Flow 401.97 Million 472.14 Million 347.05 Million 179.85 Million

Cash Flow Charts