Wellness Communications Corp
TSE:366A
Wellness Communications Corp
TSE:366A
Price:
1 032
JPY
Market Closed
Market Cap:
¥12.9B
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Cash Flow Statement
Cash Flow Statement
Wellness Communications Corp
Wellness Communications Corp
Currency: JPY
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
812
|
956
|
1 103
|
|
| Depreciation & Amortization |
206
|
227
|
256
|
|
| Other Non-Cash Items |
3
|
7
|
24
|
|
| Cash Taxes Paid |
250
|
264
|
313
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(68)
|
(634)
|
303
|
|
| Cash from Operating Activities |
953
N/A
|
555
-42%
|
1 686
+203%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(400)
|
(426)
|
(269)
|
|
| Other Items |
(5)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(405)
N/A
|
(426)
-5%
|
(269)
+37%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
7
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
|
| Other |
(146)
|
(183)
|
(211)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(179)
-21%
|
(213)
-19%
|
|
| Change in Cash | ||||
| Net Change in Cash |
400
N/A
|
(49)
N/A
|
1 203
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
553
N/A
|
130
-77%
|
1 416
+992%
|
|
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