eWeLL Co.,Ltd. (TYO:5038)
Japan
· Delayed Price · Currency is JPY 2,383.00
+62.00 (2.67%)
Mar 10, 2026, 1:28 PM JST
eWeLL Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 1,088 | 1,138 | 908 | 676 | - | Upgrade
|
| Depreciation & Amortization | 106.22 | 80 | 59 | 32 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | - | - | Upgrade
|
| Stock-Based Compensation | 37.67 | - | - | - | - | Upgrade
|
| Other Operating Activities | 89.16 | -363 | -240 | -105 | - | Upgrade
|
| Change in Accounts Receivable | -127.64 | -90 | -96 | -78 | - | Upgrade
|
| Change in Accounts Payable | 22.49 | 38 | 92 | 13 | - | Upgrade
|
| Change in Unearned Revenue | -26.36 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 80.54 | 53 | -99 | 5 | - | Upgrade
|
| Operating Cash Flow | 1,270 | 856 | 626 | 543 | - | Upgrade
|
| Operating Cash Flow Growth | 48.40% | 36.74% | 15.29% | - | - | Upgrade
|
| Capital Expenditures | -42.19 | -17 | -186 | -16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -79.59 | -60 | -38 | -55 | - | Upgrade
|
| Other Investing Activities | -88.59 | - | 7 | -65 | - | Upgrade
|
| Investing Cash Flow | -210.38 | -77 | -217 | -136 | - | Upgrade
|
| Long-Term Debt Repaid | - | -91 | -4 | -84 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -91 | -4 | -84 | - | Upgrade
|
| Issuance of Common Stock | 12.88 | 14 | 37 | 151 | - | Upgrade
|
| Repurchase of Common Stock | -0.12 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -181.14 | -149 | -104 | - | - | Upgrade
|
| Other Financing Activities | - | 1 | - | -16 | - | Upgrade
|
| Financing Cash Flow | -168.38 | -225 | -71 | 51 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -1 | -1 | - | - | Upgrade
|
| Net Cash Flow | 891.57 | 553 | 337 | 458 | - | Upgrade
|
| Free Cash Flow | 1,228 | 839 | 440 | 527 | - | Upgrade
|
| Free Cash Flow Growth | 46.38% | 90.68% | -16.51% | - | - | Upgrade
|
| Free Cash Flow Margin | 36.20% | 32.63% | 21.27% | 32.88% | - | Upgrade
|
| Free Cash Flow Per Share | 80.38 | 55.05 | 57.83 | 76.39 | - | Upgrade
|
| Cash Interest Paid | - | 2 | 3 | 5 | - | Upgrade
|
| Cash Income Tax Paid | 369.08 | 365 | 240 | 106 | - | Upgrade
|
| Levered Free Cash Flow | 1,058 | 656.75 | 337.25 | 381 | - | Upgrade
|
| Unlevered Free Cash Flow | 1,058 | 658 | 339.13 | 384.13 | - | Upgrade
|
| Change in Working Capital | -50.97 | 1 | -103 | -60 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.