W
Wellbin Group Co Ltd
TSE:7136
Wellbin Group Co Ltd
TSE:7136
Price:
3 000
JPY
Market Closed
Market Cap:
¥6.1B
Cash Flow Statement
Cash Flow Statement
Wellbin Group Co Ltd
Wellbin Group Co Ltd
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
527
|
645
|
662
|
645
|
705
|
785
|
|
| Depreciation & Amortization |
115
|
140
|
153
|
149
|
175
|
223
|
|
| Other Non-Cash Items |
8
|
50
|
95
|
63
|
(139)
|
(73)
|
|
| Cash Taxes Paid |
297
|
234
|
209
|
141
|
142
|
243
|
|
| Cash Interest Paid |
21
|
24
|
24
|
26
|
35
|
47
|
|
| Change in Working Capital |
(865)
|
(416)
|
(241)
|
(161)
|
(889)
|
(1 201)
|
|
| Cash from Operating Activities |
(215)
N/A
|
418
N/A
|
670
+60%
|
696
+4%
|
(148)
N/A
|
(266)
-80%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(412)
|
(201)
|
(349)
|
(690)
|
(741)
|
(451)
|
|
| Other Items |
121
|
95
|
(148)
|
(274)
|
(83)
|
52
|
|
| Cash from Investing Activities |
(291)
N/A
|
(106)
+64%
|
(497)
-370%
|
(964)
-94%
|
(824)
+15%
|
(399)
+52%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(9)
|
0
|
(22)
|
0
|
(600)
|
(675)
|
|
| Net Issuance of Debt |
872
|
15
|
(786)
|
84
|
1 313
|
1 479
|
|
| Cash Paid for Dividends |
0
|
(61)
|
(61)
|
(20)
|
(20)
|
(18)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
863
N/A
|
(54)
N/A
|
(847)
-1 464%
|
63
N/A
|
693
+992%
|
786
+13%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
357
N/A
|
258
-28%
|
(673)
N/A
|
(204)
+70%
|
(278)
-36%
|
121
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(627)
N/A
|
217
N/A
|
321
+48%
|
6
-98%
|
(888)
N/A
|
(717)
+19%
|
|
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