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Wellnet Corp
TSE:2428

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Wellnet Corp
TSE:2428
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Price: 585 JPY 1.04% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 309%
5 Years
-
7 Years
-
10 Years
-
199.3m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-
5 Years
-56%
7 Years
-25%
10 Years
-
-416.9m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
+68%
7 Years
+38%
10 Years
+17%

Cash Flow Statement
Wellnet Corp

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Cash Flow Statement
Currency: JPY
Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
21
(22)
42
136
32
99
17
629
2 994
3 322
3 624
2 821
620
1 492
1 789
1 276
1 237
1 384
1 466
1 576
1 520
1 715
2 008
1 827
1 240
676
708
648
538
717
719
590
666
713
771
1 018
962
875
Depreciation & Amortization
8
15
3
6
1
15
53
150
249
540
605
357
252
254
(464)
(462)
260
243
219
193
219
231
207
228
279
302
316
363
445
428
377
376
366
414
451
427
405
370
Other Non-Cash Items
1
(11)
(3)
7
(1)
(18)
29
8
(2 072)
(1 904)
(1 979)
(1 903)
158
(619)
(70)
472
158
39
(222)
(8)
(20)
(20)
(13)
(9)
(8)
(7)
(8)
(13)
(18)
(11)
111
102
(87)
(95)
(22)
(4)
68
68
Cash Taxes Paid
7
16
69
98
(98)
(122)
1 109
1 175
1 624
882
883
898
502
296
163
481
648
464
443
529
517
558
618
705
790
298
87
227
225
197
144
276
313
182
147
230
254
316
Cash Interest Paid
0
0
0
0
0
0
15
39
51
37
37
13
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
4
4
5
5
Change in Working Capital
(1 483)
(1 077)
2 344
417
(2 128)
(2 336)
1 593
507
108
(2 705)
(2 086)
(765)
165
2 008
358
3 598
2 586
880
773
(540)
(2 432)
(5 014)
352
2 396
818
(4 674)
(5 010)
4 859
2 211
(3 302)
(3 033)
(1 192)
1 653
4 576
2 084
1 168
(320)
(3 051)
Cash from Operating Activities
(1 454)
N/A
(1 095)
+25%
2 387
N/A
566
-76%
(2 096)
N/A
(2 239)
-7%
1 692
N/A
1 293
-24%
1 278
-1%
(944)
N/A
(33)
+96%
444
N/A
1 195
+169%
3 134
+162%
1 613
-49%
4 883
+203%
4 241
-13%
2 547
-40%
2 237
-12%
1 221
-45%
(713)
N/A
(3 087)
-333%
2 554
N/A
4 443
+74%
2 328
-48%
(3 703)
N/A
(3 994)
-8%
5 857
N/A
3 175
-46%
(2 168)
N/A
(1 827)
+16%
(123)
+93%
2 600
N/A
5 609
+116%
3 283
-41%
2 610
-21%
1 114
-57%
(1 739)
N/A
Investing Cash Flow
Capital Expenditures
54
200
35
36
(153)
(541)
16
213
69
(454)
(490)
(296)
(236)
(317)
(321)
(265)
(148)
(258)
(340)
(227)
(158)
(148)
(260)
(485)
(593)
(445)
(710)
(822)
(1 976)
(1 828)
(1 138)
(1 863)
(1 655)
(1 031)
(292)
(119)
(223)
(205)
Other Items
(32)
(319)
46
366
(502)
(628)
548
1 276
3 932
3 208
3 217
2 621
27
1 051
1 628
406
(28)
(690)
(1 001)
(1 300)
(605)
596
478
752
(749)
(1 049)
746
1 271
1 500
1 944
(64)
(958)
(145)
(185)
25
516
492
404
Cash from Investing Activities
22
N/A
(118)
N/A
81
N/A
402
+399%
(655)
N/A
(1 169)
-78%
564
N/A
1 488
+164%
4 000
+169%
2 754
-31%
2 727
-1%
2 324
-15%
(209)
N/A
735
N/A
1 307
+78%
141
-89%
(175)
N/A
(948)
-442%
(1 342)
-42%
(1 527)
-14%
(762)
+50%
448
N/A
218
-51%
267
+22%
(1 341)
N/A
(1 494)
-11%
35
N/A
449
+1 178%
(475)
N/A
115
N/A
(1 202)
N/A
(2 821)
-135%
(1 799)
+36%
(1 215)
+32%
(267)
+78%
397
N/A
268
-32%
199
-26%
Financing Cash Flow
Net Issuance of Common Stock
3
0
2
0
37
37
387
1 088
1 498
0
0
0
0
0
0
0
0
(229)
(482)
0
(465)
(1 095)
(630)
0
0
0
(500)
(500)
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(300)
(8)
0
122
0
0
101
(183)
(730)
(836)
(841)
(563)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(11)
(1)
(1)
(1)
(0)
0
0
0
0
0
740
1 480
1 260
495
(100)
(100)
(100)
(100)
Cash Paid for Dividends
(2)
(1)
19
18
(62)
(62)
(31)
(31)
(31)
(221)
(218)
(219)
(219)
(160)
(161)
(200)
(200)
(251)
(250)
(456)
(458)
(477)
(477)
(744)
(743)
(943)
(943)
(927)
(928)
(937)
(937)
(247)
(246)
(291)
(291)
(267)
(266)
(317)
Other
0
0
0
0
0
0
(4)
(13)
(16)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
74
147
76
38
34
79
0
0
0
(0)
0
0
5
5
0
Cash from Financing Activities
(299)
N/A
(9)
+97%
17
N/A
118
+588%
(27)
N/A
(147)
-454%
453
N/A
861
+90%
721
-16%
43
-94%
40
-6%
(375)
N/A
(241)
+36%
(181)
+25%
(182)
0%
(221)
-22%
(221)
+0%
(501)
-127%
(753)
-50%
(730)
+3%
(934)
-28%
(1 573)
-68%
(1 108)
+30%
(671)
+39%
(597)
+11%
(867)
-45%
(1 406)
-62%
(1 313)
+7%
(848)
+35%
(937)
-10%
(197)
+79%
1 233
N/A
1 014
-18%
204
-80%
(391)
N/A
(361)
+8%
(361)
+0%
(417)
-15%
Change in Cash
Net Change in Cash
(1 730)
N/A
(1 222)
+29%
2 485
N/A
1 086
-56%
(2 778)
N/A
(3 555)
-28%
2 708
N/A
3 642
+34%
6 000
+65%
1 853
-69%
2 734
+48%
2 394
-12%
745
-69%
3 687
+395%
2 738
-26%
4 802
+75%
3 845
-20%
1 098
-71%
142
-87%
(1 037)
N/A
(2 409)
-132%
(4 213)
-75%
1 664
N/A
4 039
+143%
390
-90%
(6 064)
N/A
(5 364)
+12%
4 992
N/A
1 851
-63%
(2 990)
N/A
(3 225)
-8%
(1 712)
+47%
1 814
N/A
4 598
+153%
2 625
-43%
2 646
+1%
1 022
-61%
(1 957)
N/A
Free Cash Flow
Free Cash Flow
(1 399)
N/A
(894)
+36%
2 422
N/A
602
-75%
(2 249)
N/A
(2 780)
-24%
1 709
N/A
1 506
-12%
1 347
-11%
(1 398)
N/A
(523)
+63%
148
N/A
958
+548%
2 817
+194%
1 292
-54%
4 617
+257%
4 094
-11%
2 289
-44%
1 896
-17%
994
-48%
(870)
N/A
(3 235)
-272%
2 295
N/A
3 958
+72%
1 735
-56%
(4 148)
N/A
(4 704)
-13%
5 035
N/A
1 199
-76%
(3 997)
N/A
(2 965)
+26%
(1 986)
+33%
945
N/A
4 578
+384%
2 991
-35%
2 491
-17%
891
-64%
(1 944)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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