Wellnet Corporation (TYO:2428)
Japan
· Delayed Price · Currency is JPY 668.00
+11.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Wellnet Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,021 | 1,078 | 836.79 | 635.5 | 532.23 | 393.92 | Upgrade
|
| Depreciation & Amortization | 320.39 | 318.87 | 314.55 | 404.68 | 450.53 | 366.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 69.17 | 69.17 | 1.2 | 63.89 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -160.62 | -159.83 | - | 0.9 | -16.86 | -28.7 | Upgrade
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| Other Operating Activities | -233.15 | -139.13 | 191.83 | -117.62 | 89.66 | -99.34 | Upgrade
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| Change in Accounts Receivable | 280.27 | 147.34 | -204.75 | -66.57 | -57.59 | -5.21 | Upgrade
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| Change in Inventory | -3.57 | -6.27 | 2.94 | -1.96 | 8.11 | 0.14 | Upgrade
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| Change in Accounts Payable | -62.03 | -13.46 | 42.54 | 8.82 | 6.31 | -31.27 | Upgrade
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| Change in Other Net Operating Assets | -636.73 | 1,112 | 1,460 | 186.49 | 2,272 | 2,004 | Upgrade
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| Operating Cash Flow | 594.37 | 2,406 | 2,645 | 1,114 | 3,286 | 2,600 | Upgrade
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| Operating Cash Flow Growth | -93.00% | -9.02% | 137.38% | -66.09% | 26.38% | - | Upgrade
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| Capital Expenditures | -122.06 | -149.11 | -17.95 | -103.9 | -151.03 | -1,508 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 251.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -321.19 | -243.45 | -60.96 | -119.33 | -143.46 | -146.42 | Upgrade
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| Investment in Securities | -150.59 | 162 | -94.39 | 246.02 | 24.91 | -37.54 | Upgrade
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| Other Investing Activities | 198.34 | -600.64 | 507.18 | -5.97 | - | -107.02 | Upgrade
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| Investing Cash Flow | -395.5 | -831.2 | 333.89 | 268.39 | -269.58 | -1,799 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -740 | Upgrade
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| Long-Term Debt Repaid | - | -125 | -75 | -100 | -100 | - | Upgrade
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| Total Debt Repaid | -100 | -125 | -75 | -100 | -100 | -740 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -125 | -75 | -100 | -100 | 1,260 | Upgrade
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| Issuance of Common Stock | 112.9 | 105.64 | - | 5.4 | - | - | Upgrade
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| Repurchase of Common Stock | - | -299.92 | - | - | - | - | Upgrade
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| Common Dividends Paid | -543.72 | -417.73 | -317.22 | -266.39 | -290.77 | -246.49 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -530.81 | -737.02 | -392.22 | -360.99 | -390.77 | 1,014 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -331.94 | 838.03 | 2,586 | 1,022 | 2,625 | 1,814 | Upgrade
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| Free Cash Flow | 472.31 | 2,257 | 2,627 | 1,010 | 3,135 | 1,092 | Upgrade
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| Free Cash Flow Growth | -94.40% | -14.07% | 160.01% | -67.77% | 187.18% | - | Upgrade
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| Free Cash Flow Margin | 4.53% | 20.67% | 25.92% | 10.72% | 35.02% | 12.35% | Upgrade
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| Free Cash Flow Per Share | 24.91 | 119.04 | 137.95 | 53.16 | 165.82 | 57.82 | Upgrade
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| Cash Interest Paid | 8.47 | 8.6 | 2.62 | 4.87 | 3.88 | 1.94 | Upgrade
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| Cash Income Tax Paid | 541.05 | 406.5 | 379.24 | 253.79 | 146.57 | 312.63 | Upgrade
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| Levered Free Cash Flow | 20,042 | 1,986 | 2,356 | 10,910 | 833.89 | -927.28 | Upgrade
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| Unlevered Free Cash Flow | 20,048 | 1,990 | 2,358 | 10,913 | 836.35 | -925.88 | Upgrade
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| Change in Working Capital | -422.05 | 1,239 | 1,300 | 126.77 | 2,229 | 1,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.