Wellnet Corp
TSE:2428
Wellnet Corp
TSE:2428
Price:
672
JPY
1.36%
Market Closed
Market Cap:
13B
JPY
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Alert
Wellnet Corp
672
+9 (+1.36%)
| 52 Week Range |
590
851
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Wellnet Corp
Wellnet Corp
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
(22)
|
42
|
136
|
32
|
99
|
17
|
629
|
3 541
|
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
|
1 224
|
1 480
|
1 596
|
|
| Depreciation & Amortization |
8
|
15
|
3
|
6
|
1
|
15
|
53
|
150
|
642
|
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
|
315
|
297
|
319
|
|
| Other Non-Cash Items |
1
|
(11)
|
(3)
|
7
|
(1)
|
(18)
|
29
|
8
|
(2 355)
|
(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
|
5
|
1
|
(89)
|
|
| Cash Taxes Paid |
7
|
16
|
69
|
98
|
(98)
|
(122)
|
1 109
|
1 175
|
1 752
|
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
|
359
|
376
|
406
|
|
| 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
|
3
|
4
|
9
|
|
| Change in Working Capital |
(1 483)
|
(1 077)
|
2 344
|
417
|
(2 128)
|
(2 336)
|
1 593
|
507
|
(1 726)
|
(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)
|
1 101
|
6 707
|
581
|
|
| 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%
|
102
-92%
|
(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
|
2 645
N/A
|
8 485
+221%
|
2 406
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
54
|
200
|
35
|
36
|
(153)
|
(541)
|
16
|
213
|
(556)
|
(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)
|
(79)
|
(168)
|
(393)
|
|
| Other Items |
(32)
|
(319)
|
46
|
366
|
(502)
|
(628)
|
548
|
1 276
|
3 305
|
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
|
413
|
(998)
|
(439)
|
|
| 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%
|
2 748
+85%
|
2 754
+0%
|
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%
|
334
+68%
|
(1 166)
N/A
|
(831)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
2
|
0
|
37
|
37
|
387
|
1 088
|
1 535
|
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
|
5
|
0
|
0
|
(242)
|
(194)
|
|
| 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)
|
(75)
|
(100)
|
(125)
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
19
|
18
|
(62)
|
(62)
|
(31)
|
(31)
|
(93)
|
(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)
|
(317)
|
(418)
|
(418)
|
|
| 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
|
0
|
58
|
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%
|
696
-19%
|
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%
|
(392)
+6%
|
(760)
-94%
|
(737)
+3%
|
|
| 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%
|
3 546
-3%
|
1 853
-48%
|
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
|
2 586
N/A
|
6 559
+154%
|
838
-87%
|
|
| 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%
|
(455)
N/A
|
(1 398)
-208%
|
(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
|
2 566
N/A
|
8 317
+224%
|
2 014
-76%
|
|
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