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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 350323321222-28880422-1,584440522471395339456383345
Depreciation & Amortization 057545161.62151.62248.241000000000
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 0000000000000000
Accounts Receivables 0000000000000000
Change In Inventory 0000000000000000
Change In Accounts Payables 0000000000000000
Other Working Capital 0000000000000000
Other Non Cash Items -350-323-321-222288-80-4221,584-440-522-471-395-339-456-383-345
Operating Cash Flow 0114108102123.242103.24496.482000000000
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000
Acquisitions Net 0000000000000000
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 0000000000000000
Other Investing Activites 0000000000000000
Investing Cash Flow 0000000000000000
Financing Activities:
Debt Repayment 0000000000000000
Common Stock Issued 0000000000000000
Common Stock Repurchased 0000000000000000
Dividends Paid 0000000000000000
Other Financing Activities 0000000000000000
Financing Cash Flow 0000000000000000
Other Information:
Effect Of Forex Changes On Cash 0000000000000000
Net Change In Cash 067690883.86244.152-451.596-353.778000000000
Cash At End Of Period 03,3512,6751,7671,683.141,438.9881,890.584000000000