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eWeLL Co Ltd
TSE:5038

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eWeLL Co Ltd
TSE:5038
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Price: 1 990 JPY 2% Market Closed
Market Cap: 30.1B JPY
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eWeLL Co Ltd?
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Cash Flow Statement

Cash Flow Statement
eWeLL Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
908
988
Depreciation & Amortization
59
66
Other Non-Cash Items
(85)
(18)
Cash Taxes Paid
241
305
Cash Interest Paid
3
3
Change in Working Capital
(255)
(315)
Cash from Operating Activities
627
N/A
722
+15%
Investing Cash Flow
Capital Expenditures
(225)
(221)
Other Items
7
0
Cash from Investing Activities
(218)
N/A
(212)
+3%
Financing Cash Flow
Net Issuance of Common Stock
38
37
Net Issuance of Debt
(5)
(3)
Cash Paid for Dividends
(104)
(150)
Cash from Financing Activities
(71)
N/A
(116)
-63%
Change in Cash
Net Change in Cash
338
N/A
394
+17%
Free Cash Flow
Free Cash Flow
402
N/A
501
+25%

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