Wellnet Corporation
TSE:2428.T
790 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 836.79 | 961.627 | 770.716 | 666.454 | 718.805 | 537.582 | 708.345 | 1,239.58 | 2,007.938 | 1,520.194 | 1,466.192 | 1,237.254 | 1,788.455 | 620.029 | 3,540.493 | 518.959 |
| Depreciation & Amortization
| 314.549 | 404.68 | 450.527 | 366.442 | 376.956 | 444.529 | 316.029 | 279.396 | 207.291 | 219.325 | 219.244 | 260.433 | 264.053 | 251.576 | 363.016 | 172.299 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,483.141 | 126.774 | 1,666.672 | 1,797.985 | -2,568.175 | 2,338.104 | -4,643.902 | 1,505.119 | 770.636 | -1,768.009 | 1,114.759 | 3,246.795 | 440.472 | 708.526 | 36.405 | -1,476.489 |
| Accounts Receivables
| -204.747 | -66.569 | -57.585 | -5.214 | 85.858 | -21.683 | 114.988 | 365.58 | 134.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.941 | -1.961 | 8.111 | 0.14 | 0.112 | -1.876 | -1.496 | 2.153 | -3.288 | -4.056 | -0.426 | -0.207 | 4.624 | -1.916 | -20.86 | 91.786 |
| Accounts Payables
| 42.541 | 8.817 | 8.837 | -31.266 | -22.245 | -109.194 | -334.981 | -678.019 | -178.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,642.406 | 186.487 | 1,707.309 | 1,834.325 | -2,631.9 | 2,470.857 | -4,642.406 | 1,502.966 | 773.924 | -1,763.953 | 1,115.185 | 3,247.002 | 435.848 | 710.442 | 57.265 | -1,568.275 |
| Other Non Cash Items
| 798.584 | -378.956 | 395.373 | -231.085 | -354.253 | -145.024 | -374.122 | -696.031 | -431.381 | -684.093 | -563.727 | -510.997 | -880.113 | -385.681 | -3,838.213 | -181.254 |
| Operating Cash Flow
| 2,644.701 | 1,114.125 | 3,283.288 | 2,599.796 | -1,826.667 | 3,175.191 | -3,993.65 | 2,328.064 | 2,554.484 | -712.583 | 2,236.468 | 4,233.485 | 1,612.867 | 1,194.45 | 101.701 | -966.485 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -78.906 | -223.222 | -292.099 | -1,654.668 | -1,138.018 | -1,975.7 | -710.468 | -592.649 | -259.751 | -157.691 | -340.303 | -139.797 | -320.868 | -236.259 | -556.201 | -652.979 |
| Acquisitions Net
| 0 | 132.234 | -22.523 | -146.417 | -244.428 | -360.091 | -482.502 | -505.601 | -230.512 | -105.535 | -273.391 | 887 | -193.339 | 0 | -142.706 | 0 |
| Purchases Of Investments
| -101.388 | -40 | -0.001 | -70.626 | -0.006 | -3,099.625 | -4,524.425 | -6,548.719 | -4,922.008 | -4,304.693 | -1,401.306 | -504.506 | -899.9 | 0 | -500.599 | -642.161 |
| Sales Maturities Of Investments
| 7 | 286.021 | 24.91 | 90.509 | 1,023 | 4,600 | 6,000 | 6,800 | 4,300 | 3,700 | 1,000 | 100 | 2,501.807 | 0 | 3,409.249 | 0 |
| Other Investing Activites
| 507.183 | 113.359 | 22.523 | -18.021 | -842.44 | 360.008 | -247.499 | -1,505.601 | 869.486 | -105.537 | -873.391 | -601.118 | -167.435 | -151.792 | 119.339 | -243.184 |
| Investing Cash Flow
| 333.887 | 268.392 | -267.19 | -1,799.223 | -1,201.892 | -475.408 | 35.106 | -1,341.368 | 218.239 | -762.386 | -1,341.609 | -167.304 | 1,306.943 | -209.394 | 2,748.378 | -1,329.279 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -75 | -100 | -100 | -740 | -740 | 0 | 0 | -0.115 | -1.366 | -10 | -20 | -20 | -20 | -20 | -806.872 | 0 |
| Common Stock Issued
| 0 | 5.4 | 0 | 0 | 0.001 | 79.148 | 37.709 | 124.456 | 0 | -1.319 | 0 | 0 | 0 | 0 | 1,556.764 | 36.737 |
| Common Stock Repurchased
| 0 | -5.4 | 0 | 0 | -740 | -0.031 | -499.953 | 0 | -630.284 | -464.938 | -481.55 | 0 | 0 | 0 | -21.977 | 0 |
| Dividends Paid
| -317.221 | -266.387 | -290.766 | -246.49 | -936.93 | -927.55 | -943.365 | -743.352 | -476.686 | -457.55 | -250.405 | -199.523 | -160.606 | -219.362 | -92.968 | -61.681 |
| Other Financing Activities
| 0 | 5.4 | -100 | 1,999.999 | 2,220.001 | -0.001 | 37.709 | 22.31 | -1.366 | -1.32 | -1.274 | -1.232 | -1.188 | -1.149 | 61.393 | 0.001 |
| Financing Cash Flow
| -392.221 | -360.987 | -390.766 | 1,013.509 | -196.928 | -848.434 | -1,405.609 | -596.586 | -1,108.336 | -933.808 | -753.229 | -220.755 | -181.794 | -240.511 | 696.34 | -24.943 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0.001 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,686.368 | 1,021.531 | 2,625.331 | 1,814.083 | -3,225.489 | 1,851.349 | -5,364.154 | 390.11 | 1,664.387 | -2,408.777 | 141.629 | 3,845.425 | 2,738.016 | 744.544 | 3,546.42 | -2,320.708 |
| Cash At End Of Period
| 16,657.168 | 14,070.8 | 13,049.269 | 10,423.938 | 8,609.855 | 11,835.344 | 9,983.995 | 15,348.149 | 14,958.039 | 13,293.652 | 15,702.429 | 15,560.8 | 14,224.36 | 11,486.344 | 10,701.8 | 6,169.243 |