Welbe, Inc.
TSE:6556.T
1085 (JPY) • At close June 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,216 | -892.826 | 2,506.02 | 2,077.193 | 1,738.498 | 1,451.66 | 1,038.659 | 537.094 | 144.328 |
| Depreciation & Amortization
| 220 | 202.308 | 175.968 | 141.367 | 111.449 | 93.842 | 72.181 | 45.453 | 29.733 |
| Deferred Income Tax
| 0 | 1,912.87 | -331.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.885 | 10.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 947 | 13.288 | -3,392.891 | -246.556 | -153.806 | -88.516 | -183.722 | -176.418 | -149.728 |
| Accounts Receivables
| 768 | -169 | -207 | -156 | -213 | -181.366 | -255.844 | -188.029 | -156.54 |
| Inventory
| -2 | 1,150.619 | -2,111.569 | 6.319 | 0.667 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 181 | -968.331 | -1,074.322 | -96.875 | 58.527 | 92.85 | 90.74 | 35.615 | 30.807 |
| Other Non Cash Items
| -252 | 200.861 | -193.467 | -596.656 | -528.983 | -354.429 | -317.594 | -14.369 | -21.65 |
| Operating Cash Flow
| 2,457 | 1,441.386 | -1,225.241 | 1,375.348 | 1,167.158 | 1,102.557 | 609.524 | 391.76 | 2.683 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -551 | -415.625 | -279.127 | -335.657 | -266.705 | -201.205 | -175.239 | -33.23 | -7.248 |
| Acquisitions Net
| 0 | -204.464 | 0 | 0 | -102.689 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -200 | 0 | 0 | 0 | 0 | -32.587 | -40.958 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 39.163 | 3.16 | 0.257 |
| Other Investing Activites
| 821 | -109.171 | -1,799.603 | -79.525 | -113.848 | -36.261 | -93.983 | -29.427 | -40.701 |
| Investing Cash Flow
| 268 | -729.26 | -2,278.73 | -415.182 | -483.242 | -237.466 | -230.059 | -62.657 | -47.949 |
| Financing Activities: | |||||||||
| Debt Repayment
| -507 | -638.48 | -404.282 | -108.358 | -248.519 | -209.248 | -176.228 | -214.48 | -133.501 |
| Common Stock Issued
| 0 | -1.741 | 3.231 | 4.464 | 1.701 | 7.824 | 593.4 | 57.2 | 0 |
| Common Stock Repurchased
| 0 | -999.935 | 4,204.156 | -7.349 | -0.051 | -24.92 | -0.116 | 258.671 | 0 |
| Dividends Paid
| -113 | -233.291 | -551.225 | -255.632 | -237.859 | 0 | 0 | -100 | 0 |
| Other Financing Activities
| -3 | -0.592 | 472.37 | -27.902 | -57.144 | -41.858 | 97.145 | -25.094 | 472.26 |
| Financing Cash Flow
| -621 | -1,874.039 | 3,724.25 | -394.777 | -541.872 | -563.073 | 447.506 | -23.703 | 338.759 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 22.922 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 2,104.86 | -1,161.913 | 243.201 | 565.388 | 142.043 | 302.018 | 826.972 | 305.4 | 293.493 |
| Cash At End Of Period
| 3,788 | 1,683.14 | 2,845.053 | 2,601.852 | 2,036.464 | 1,894.421 | 1,592.403 | 765.431 | 460.031 |