- ¥11bn
- -¥458m
- ¥10bn
Annual cashflow statement for Wellnet, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 771 | 962 | 1,224 | 1,596 | 1,506 |
| Depreciation | |||||
| Non-Cash Items | -22.1 | 67.8 | 4.54 | -89.3 | -42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,084 | -320 | 1,101 | 581 | -3,869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,283 | 1,114 | 2,645 | 2,406 | -2,116 |
| Capital Expenditures | -292 | -223 | -78.9 | -393 | -278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.9 | 492 | 413 | -439 | -981 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | 268 | 334 | -831 | -1,259 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -361 | -392 | -737 | -798 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,625 | 1,022 | 2,586 | 838 | -4,173 |