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eWeLL Co Ltd
TSE:5038

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eWeLL Co Ltd
TSE:5038
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Price: 2 559 JPY 0.35% Market Closed
Market Cap: 39B JPY

Cash Flow Statement

Cash Flow Statement
eWeLL Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
908
988
1 138
1 401
Depreciation & Amortization
59
66
81
87
Other Non-Cash Items
(85)
(17)
30
36
Cash Taxes Paid
241
305
365
347
Cash Interest Paid
3
3
2
0
Change in Working Capital
(255)
(315)
(393)
(435)
Cash from Operating Activities
627
N/A
722
+15%
857
+19%
1 089
+27%
Investing Cash Flow
Capital Expenditures
(225)
(221)
(78)
(113)
Other Items
7
0
0
(19)
Cash from Investing Activities
(218)
N/A
(212)
+3%
(78)
+63%
(131)
-69%
Financing Cash Flow
Net Issuance of Common Stock
38
37
15
15
Net Issuance of Debt
(5)
(3)
(92)
0
Cash Paid for Dividends
(104)
(149)
(149)
(181)
Other
0
0
0
(0)
Cash from Financing Activities
(71)
N/A
(116)
-63%
(226)
-95%
(256)
-13%
Change in Cash
Net Change in Cash
338
N/A
394
+17%
553
+40%
702
+27%
Free Cash Flow
Free Cash Flow
402
N/A
501
+25%
779
+55%
977
+25%