5038 — eWeLL Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for eWeLL Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 676 | 908 | 1,138 | 1,546 |
| Depreciation | |||||
| Non-Cash Items | 79.3 | -2.65 | -85.3 | 30.5 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.6 | -163 | -255 | -393 | -421 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 409 | 543 | 627 | 857 | 1,270 |
| Capital Expenditures | -61.6 | -71.2 | -225 | -77.9 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.2 | -65.2 | 7.09 | — | -88.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.8 | -136 | -218 | -77.9 | -210 |
| Financing Cash Flow Items | — | -15.6 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.6 | 51.2 | -71.4 | -226 | -168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | 458 | 338 | 553 | 892 |