Welby Inc.
TSE:4438.T
409 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -505.288 | 38.151 | -128.385 | -331.82 | -4.648 | 153.959 | -76.092 | -136.122 |
| Depreciation & Amortization
| 2.873 | 2.082 | 0.604 | 21.778 | 7.974 | 5.113 | 4.111 | 5.514 |
| Deferred Income Tax
| 0 | 0 | 16.547 | 84.748 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -19.069 | 32.413 | 15.169 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 233.281 | -168.125 | -11.649 | 89.787 | -163.981 | -163.146 | 48.64 | 1.034 |
| Accounts Receivables
| 325.854 | -160.292 | -9.835 | 94.987 | -164.327 | -172.149 | -2.886 | 22.335 |
| Inventory
| -0.064 | 0.471 | 13.19 | -14.032 | 0.016 | 1.455 | -1.472 | -0.296 |
| Accounts Payables
| -13.413 | -1.156 | -36.013 | 22.125 | 26.388 | -3.33 | 24.716 | 21.978 |
| Other Working Capital
| -79.096 | -7.148 | 21.009 | -13.293 | -26.058 | -164.601 | 50.112 | 1.33 |
| Other Non Cash Items
| -211.822 | 32.849 | -5.477 | 9.368 | -7.666 | 2.385 | -0.29 | -8.981 |
| Operating Cash Flow
| -174.325 | -114.112 | -95.947 | -110.97 | -168.321 | -1.689 | -23.631 | -138.555 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -84.387 | -32.752 | -19.516 | -44.122 | -65.851 | -3.928 | -9.57 | -3.474 |
| Acquisitions Net
| 350 | 0 | 0 | 0 | 0 | -15.03 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | 0 | 0 | 0 | -31.05 | 0 | 0 |
| Sales Maturities Of Investments
| 111 | 0 | 0 | 0 | 32.7 | 0.679 | 0 | 0 |
| Other Investing Activites
| -111 | 25.709 | -15.041 | 24.637 | -50.793 | -1.383 | 1.5 | -23.919 |
| Investing Cash Flow
| 235.613 | -7.043 | -34.557 | -19.485 | -83.944 | -50.712 | -8.07 | -27.393 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7.14 | -7.14 | -7.14 | -7.14 | -44.05 | -7.14 | -27.769 | -8.181 |
| Common Stock Issued
| 0 | 0 | 0 | 27.2 | 436.3 | 0 | 1,012 | 37.968 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.608 | -1.599 | 0 | -0.064 | 36.91 | 0 | 50 | 30 |
| Financing Cash Flow
| -8.749 | -8.739 | -7.14 | 19.996 | 429.16 | -7.14 | 1,034.231 | 59.787 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.002 | -0.001 | -0.001 | 0 | -0.002 | 0 | -0.001 |
| Net Change In Cash
| 52.538 | -129.896 | -137.645 | -110.46 | 176.895 | -59.543 | 1,002.53 | -106.162 |
| Cash At End Of Period
| 883.358 | 830.82 | 960.716 | 1,098.361 | 1,208.821 | 1,031.926 | 1,091.469 | 88.939 |