Wellnet Corporation (TYO:2428)
Japan · Delayed Price · Currency is JPY 739.00
+7.00 (0.96%)
Aug 1, 2025, 3:30 PM JST
Exscientia Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | - | 836.79 | 635.5 | 532.23 | 393.92 | 494.41 | Upgrade |
Depreciation & Amortization | - | 314.55 | 404.68 | 450.53 | 366.44 | 376.96 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.21 | - | 112.66 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.2 | 63.89 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.9 | -16.86 | -28.7 | -1.03 | Upgrade |
Other Operating Activities | - | 191.83 | -117.62 | 89.66 | -99.34 | 81.39 | Upgrade |
Change in Accounts Receivable | - | -204.75 | -66.57 | -57.59 | -5.21 | 85.86 | Upgrade |
Change in Inventory | - | 2.94 | -1.96 | 8.11 | 0.14 | 0.11 | Upgrade |
Change in Accounts Payable | - | 42.54 | 8.82 | 6.31 | -31.27 | -22.25 | Upgrade |
Change in Other Net Operating Assets | - | 1,460 | 186.49 | 2,272 | 2,004 | -2,975 | Upgrade |
Operating Cash Flow | - | 2,645 | 1,114 | 3,286 | 2,600 | -1,847 | Upgrade |
Operating Cash Flow Growth | - | 137.38% | -66.09% | 26.38% | - | - | Upgrade |
Capital Expenditures | - | -17.95 | -103.9 | -151.03 | -1,508 | -893.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 251.56 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -60.96 | -119.33 | -143.46 | -146.42 | -224.32 | Upgrade |
Investment in Securities | - | -94.39 | 246.02 | 24.91 | -37.54 | 1,023 | Upgrade |
Other Investing Activities | - | 507.18 | -5.97 | - | -107.02 | -1,087 | Upgrade |
Investing Cash Flow | - | 333.89 | 268.39 | -269.58 | -1,799 | -1,182 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 740 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade |
Total Debt Issued | - | - | - | - | 2,000 | 740 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -740 | - | Upgrade |
Long-Term Debt Repaid | - | -75 | -100 | -100 | - | - | Upgrade |
Total Debt Repaid | - | -75 | -100 | -100 | -740 | - | Upgrade |
Net Debt Issued (Repaid) | - | -75 | -100 | -100 | 1,260 | 740 | Upgrade |
Issuance of Common Stock | - | - | 5.4 | - | - | 0 | Upgrade |
Common Dividends Paid | - | -317.22 | -266.39 | -290.77 | -246.49 | -936.93 | Upgrade |
Dividends Paid | - | -317.22 | -266.39 | -290.77 | -246.49 | -936.93 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | 0 | Upgrade |
Financing Cash Flow | - | -392.22 | -360.99 | -390.77 | 1,014 | -196.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | - | 2,586 | 1,022 | 2,625 | 1,814 | -3,225 | Upgrade |
Free Cash Flow | - | 2,627 | 1,010 | 3,135 | 1,092 | -2,740 | Upgrade |
Free Cash Flow Growth | - | 160.01% | -67.77% | 187.18% | - | - | Upgrade |
Free Cash Flow Margin | - | 25.92% | 10.72% | 35.02% | 12.35% | -29.22% | Upgrade |
Free Cash Flow Per Share | - | 137.95 | 53.16 | 165.82 | 57.82 | -145.31 | Upgrade |
Cash Interest Paid | - | 2.62 | 4.87 | 3.88 | 1.94 | 1.48 | Upgrade |
Cash Income Tax Paid | - | 379.24 | 253.79 | 146.57 | 312.63 | 144.01 | Upgrade |
Levered Free Cash Flow | - | 2,356 | 10,910 | 833.89 | -927.28 | 34.14 | Upgrade |
Unlevered Free Cash Flow | - | 2,358 | 10,913 | 836.35 | -925.88 | 34.26 | Upgrade |
Change in Net Working Capital | -11,457 | -1,358 | -10,144 | -220.37 | -7.65 | -264.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.