7136 — Wellbin Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Wellbin Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 588 | 527 | 662 | 705 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.6 | -4.61 | 7.91 | 95.3 | -139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.4 | -131 | -865 | -241 | -926 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 540 | -215 | 670 | -185 |
| Capital Expenditures | -246 | -666 | -412 | -349 | -723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | -272 | 121 | -148 | -63.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | -939 | -291 | -497 | -787 |
| Financing Cash Flow Items | -26.7 | -0.001 | -0.001 | -0.001 | -600 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183 | 473 | 863 | -847 | 693 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | 74.8 | 357 | -673 | -278 |