Wellnet Corporation (2428.T) - Quarterly Cash Flow Statement

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2428.T
Financials

879 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	192.957	258.803	206.574	178.456	101.783	89.098	226.73	217.893	112.577	137.535	173.573	108.542	18.835	128.008	144.891	102.184	4.804	154.526	175.917	159.161	50.05	113.756	108.346	102.75	101.355	152.841	120.478	120.478	142	224	180	164.57	154.755	301.529	-0.825	2,364.997	576.545	381.351	217.6	-27.958	158.76
Depreciation & Amortization Numbers are in millions	0	0	80.312	84.211	101.553	103.447	99.888	99.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.82	72.82	0	0	0	58.764	62.806	64.796	65.21	98.923	89.103	89.52	85.47	58.236	47.372
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,906.553	-1,906.553	0	0	0	482.218	-483.417	659.511	50.214	327.787	-150.142	-1,663.705	1,882.808	-1,596.197	12.72
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.253	-57.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.741	-0.741	0	0	0	-0.874	-1.371	0.136	0.193	59.025	12.509	-45.12	-47.274	91.565	0.431
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,848.56	-1,848.56	0	0	0	483.092	-482.046	659.375	50.021	268.762	-162.651	-1,618.585	1,930.082	-1,687.762	12.289
Other Non Cash Items Numbers are in millions	-192.957	-258.803	-206.574	-178.456	-101.783	-89.098	-226.73	-217.893	-112.577	-137.535	-173.573	-108.542	-18.835	-128.008	-144.891	-102.184	-4.804	-154.526	-175.917	-159.161	-50.05	-113.756	-108.346	-102.75	-101.355	-152.841	142.008	142.008	-142	-224	-180	30.089	-151.294	-115.652	-148.824	-2,806.526	-108.255	-109.025	-1,174.75	1,776.07	-1,927.476
Operating Cash Flow Numbers are in millions	0	0	160.624	168.422	203.106	206.894	199.776	199.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,571.247	-1,571.247	0	0	0	735.641	-417.15	910.184	-34.225	-14.819	407.251	-1,301.859	1,011.128	210.151	-1,708.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.828	-9.828	0	0	0	-84.24	-77.201	-35.669	-39.149	-144.246	-55.128	-215.709	-141.118	-28.182	-266.209
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142.161	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,147.198	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.73	-84.73	0	0	0	20.317	-64.449	-19.899	-87.761	-592.868	284.02	201.522	-11.883	119.19	-140.022
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.558	-94.558	0	0	0	-21.837	-72.137	-26.437	-88.983	2,512.002	254.496	76.043	-94.163	-77.24	-333.649
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	-104.218	-482.953	-70.483	-149.218	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	410.584	701.873	0	444.307	0	-0.03
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-443.138	0	-1.674	-20.303	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-471.322	-471.322	0	0	0	-0.179	-1.168	-2.837	-220.852	-0.029	0	0	-92.939	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	1.7	0	0	0	-0.29	-0.289	-0.286	-0.284	-445.759	65.833	195.525	245.794	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-469.622	-469.622	0	0	0	-5.469	-6.457	-2.449	-226.136	-139.422	284.753	123.368	427.641	0	-0.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,212.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	3,679.228	-995.215	-3,890.796	-749.76	2,528.177	3,033.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,077.294	-2,135.427	0	0	0	708.335	-495.745	881.3	-349.346	2,357.761	946.502	-1,102.45	1,344.607	132.912	-2,042.305
Cash At End Of Period Numbers are in millions	0	0	16,654.813	12,975.585	13,970.8	17,861.596	18,611.356	16,083.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,077.294	11,077.294	-2,135.427	0	0	0	11,486.344	10,778.009	11,273.754	10,392.454	10,701.8	8,344.039	7,397.537	8,499.987	6,169.243	6,036.331

Wellnet Corporation

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