Wellco Holdings Corporation (7831.T)
JPY 113.0
(0.0%)
JPY 113.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 245 Million | 513 Million | 814 Million | 527 Million | 57 Million |
| Net Income | -216 Million | 141 Million | 281 Million | -35 Million | -545 Million |
| Depreciation & Amortization | 364 Million | 419 Million | 443 Million | 458 Million | 497 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 92 Million | 69 Million | 173 Million | 176 Million | -71 Million |
| Other non-cash items | 51 Million | -46 Million | -18 Million | 45 Million | 176 Million |
| Investing Cash Flow | -206 Million | -124 Million | -98 Million | 360 Million | 592 Million |
| Investments in PPE | -202 Million | -149 Million | -86 Million | -159 Million | -128 Million |
| Acquisitions | - | 33 Million | -55 Million | 442 Million | 100 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 12 Million | 59 Million | 75 Million |
| Other Investing Activities | -4 Million | -13 Million | -2 Million | -24 Million | 944 Million |
| Financing Cash Flow | -416 Million | -34 Million | -626 Million | -732 Million | -541 Million |
| Debt repayment | -200 Million | -231 Million | -419 Million | -473 Million | -220 Million |
| Dividends payments | -49 Million | -48 Million | - | -49 Million | -49 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -207 Million | -1 Million | -1 Million |
| Accounts receivables | -73 Million | 577 Million | 402 Million | 292 Million | 121 Million |
| Accounts payables | 30 Million | -462 Million | -222 Million | -310 Million | 149 Million |
| Inventory | 139 Million | -23 Million | 24 Million | 176 Million | -123 Million |
| Other working capital | 33 Million | -90 Million | -76 Million | 31 Million | -69 Million |
| Cash at beginning of period | 4 Billion | 3.64 Billion | 3.55 Billion | 3.4 Billion | 3.25 Billion |
| Cash at end of period | 3.62 Billion | 4 Billion | 3.64 Billion | 3.55 Billion | 148 Million |
| Capital Expenditure | -202 Million | -149 Million | -86 Million | -159 Million | -128 Million |
| Effect of forex changes on cash | - | 3 Million | - | - | 40 Million |
| Net cash flow / Change in cash | -378 Million | 358 Million | 90 Million | 155 Million | -3.1 Billion |
| Free Cash Flow | 43 Million | 364 Million | 728 Million | 368 Million | -71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125 Million | -143 Million | -39 Million | -216 Million | -183 Million | -44 Million |
| Depreciation & Amortization | - | - | - | 364 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 92 Million | - | - |
| Other non-cash items | 125 Million | 143 Million | 39 Million | 51 Million | 183 Million | 44 Million |
| Investing Cash Flow | - | - | - | -206 Million | - | - |
| Investments in PPE | - | - | - | -202 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4 Million | - | - |
| Financing Cash Flow | - | - | - | -416 Million | - | - |
| Debt repayment | - | - | - | -200 Million | - | - |
| Dividends payments | - | - | - | -49 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -73 Million | - | - |
| Accounts payables | - | - | - | 30 Million | - | - |
| Inventory | - | - | - | 139 Million | - | - |
| Other working capital | - | - | - | 33 Million | - | - |
| Cash at beginning of period | - | - | - | 4 Billion | - | - |
| Cash at end of period | - | - | - | 3.62 Billion | - | - |
| Capital Expenditure | - | - | - | -202 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -378 Million | - | - |
| Free Cash Flow | - | - | - | 43 Million | - | - |
603477
ROR
UHAL
IGGRF
3964
NNND