eWeLL Co Ltd
TSE:5038
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Cash Flow Statement
Cash Flow Statement
eWeLL Co Ltd
| 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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