Welcia Holdings Co., Ltd. (3141.T)

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3141.T
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1957.5 (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
Operating Activities:
Net Income Numbers are in millions	26,451	44,566	42,410	41,311	35,936	28,511	26,777	23,184	16,511	13,654	12,131	11,753	9,112	6,867	4,484
Depreciation & Amortization Numbers are in millions	24,392	23,225	18,961	16,975	15,663	14,496	13,266	11,953	10,283	7,135	6,549	5,339	4,500	3,929	3,162
Deferred Income Tax Numbers are in millions	-59,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,920	6,549	-32,920	39	22,074	2,348	575	2,217	-10,566	-1,670	11,266	-1,262	-2,191	2,346	-1,439
Accounts Receivables Numbers are in millions	-8,905	-924	-4,128	-354	-15,688	-3,692	-3,527	-255	-2,420	-2,742	-1,729	0	0	0	0
Inventory Numbers are in millions	-8,416	-7,941	-5,703	-10,428	-4,329	-6,610	-5,419	-4,381	-2,523	-4,278	-2,538	-851	-2,696	-1,487	-387
Accounts Payables Numbers are in millions	6,646	12,075	-21,903	8,907	39,223	8,190	7,746	7,776	-6,009	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,755	3,339	-1,186	1,914	2,868	4,460	5,994	6,598	-8,043	2,608	13,804	-411	505	3,833	-1,052
Other Non Cash Items Numbers are in millions	62,065	-14,044	-12,223	-11,929	-3,517	-10,483	-4,716	-4,051	-1,197	-2,600	501	-7,906	214	103	-741
Operating Cash Flow Numbers are in millions	46,529	60,296	16,228	46,396	70,156	34,872	35,902	33,303	15,031	16,519	30,447	7,924	11,635	13,245	5,466
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,358	-19,801	-20,153	-14,461	-15,594	-16,151	-14,508	-12,922	-10,185	-10,672	-8,910	-9,261	-4,580	-4,482	-4,427
Acquisitions Net Numbers are in millions	308	-16,884	-11,545	-2,445	-7,489	-5,339	-16,247	-342	-7,445	-1,216	-855	0	-10	-140	-718
Purchases Of Investments Numbers are in millions	-10,708	-711	-1,001	-818	-955	-691	-1,867	-240	-279	-67	-120	0	0	-76	-7,658
Sales Maturities Of Investments Numbers are in millions	10,786	816	1,421	1,147	1,987	1,944	881	245	268	349	193	220	0	586	-130
Other Investing Activites Numbers are in millions	-3,763	512	-5,810	430	-5,408	-3,718	-4,985	-4,775	12,788	-3,577	-1,614	-1,642	-31	-1,204	-1,505
Investing Cash Flow Numbers are in millions	-21,735	-36,068	-37,088	-16,147	-27,459	-23,955	-36,726	-18,034	-4,853	-15,183	-11,306	-10,683	-4,621	-5,316	-14,438
Financing Activities:
Debt Repayment Numbers are in millions	-12,334	-19,320	-5,401	-4,496	-4,428	-5,104	-3,400	-3,782	-5,588	-6,497	-4,818	-4,925	-5,444	-6,439	-3,595
Common Stock Issued Numbers are in millions	1,841	2,758	1,988	-2,177	-13,700	1,576	5,104	-7,008	86	13,402	-3,359	5,185	0	0	15,064
Common Stock Repurchased Numbers are in millions	-9,699	-1	-2	-5,512	-3	-4	-832	-113	-2,448	-2	-3	-5	0	0	-1
Dividends Paid Numbers are in millions	-6,912	-6,502	-6,287	-5,659	-4,609	-4,400	-3,352	-2,462	-2,057	-1,243	-925	-705	-587	-745	-173
Other Financing Activities Numbers are in millions	292	8,216	2,420	874	499	584	1,231	468	-11	749	-2	-1	-792	955	-3
Financing Cash Flow Numbers are in millions	-27,105	-14,849	-7,282	-16,970	-22,241	-7,348	-1,249	-12,897	-10,018	6,409	-9,107	-451	-6,823	-6,229	11,292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	68	92	43	18	-8	-2	45	-4	-3	1	315	-1	4	816	-4
Net Change In Cash Numbers are in millions	-2,243	9,470	-28,100	13,338	20,447	3,567	-2,028	2,368	4,209	7,746	10,349	-3,211	195	2,516	3,106
Cash At End Of Period Numbers are in millions	30,065	32,307	22,837	50,937	37,599	17,152	13,585	15,613	13,245	25,889	18,143	7,794	11,005	10,810	8,294

Welcia Holdings Co., Ltd.

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