Wellnet Corporation (TYO:2428)
Japan · Delayed Price · Currency is JPY 662.00
-10.00 (-1.49%)
At close: Feb 13, 2026
Wellnet Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,021 | 1,078 | 836.79 | 635.5 | 532.23 | 393.92 |
Depreciation & Amortization | 320.39 | 318.87 | 314.55 | 404.68 | 450.53 | 366.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.21 | - |
Loss (Gain) From Sale of Investments | 69.17 | 69.17 | 1.2 | 63.89 | - | - |
Loss (Gain) on Equity Investments | -160.62 | -159.83 | - | 0.9 | -16.86 | -28.7 |
Other Operating Activities | -233.15 | -139.13 | 191.83 | -117.62 | 89.66 | -99.34 |
Change in Accounts Receivable | 280.27 | 147.34 | -204.75 | -66.57 | -57.59 | -5.21 |
Change in Inventory | -3.57 | -6.27 | 2.94 | -1.96 | 8.11 | 0.14 |
Change in Accounts Payable | -62.03 | -13.46 | 42.54 | 8.82 | 6.31 | -31.27 |
Change in Other Net Operating Assets | -636.73 | 1,112 | 1,460 | 186.49 | 2,272 | 2,004 |
Operating Cash Flow | 594.37 | 2,406 | 2,645 | 1,114 | 3,286 | 2,600 |
Operating Cash Flow Growth | -93.00% | -9.02% | 137.38% | -66.09% | 26.38% | - |
Capital Expenditures | -122.06 | -149.11 | -17.95 | -103.9 | -151.03 | -1,508 |
Sale of Property, Plant & Equipment | - | - | - | 251.56 | - | - |
Sale (Purchase) of Intangibles | -321.19 | -243.45 | -60.96 | -119.33 | -143.46 | -146.42 |
Investment in Securities | -150.59 | 162 | -94.39 | 246.02 | 24.91 | -37.54 |
Other Investing Activities | 198.34 | -600.64 | 507.18 | -5.97 | - | -107.02 |
Investing Cash Flow | -395.5 | -831.2 | 333.89 | 268.39 | -269.58 | -1,799 |
Long-Term Debt Issued | - | - | - | - | - | 2,000 |
Total Debt Issued | - | - | - | - | - | 2,000 |
Short-Term Debt Repaid | - | - | - | - | - | -740 |
Long-Term Debt Repaid | - | -125 | -75 | -100 | -100 | - |
Total Debt Repaid | -100 | -125 | -75 | -100 | -100 | -740 |
Net Debt Issued (Repaid) | -100 | -125 | -75 | -100 | -100 | 1,260 |
Issuance of Common Stock | 112.9 | 105.64 | - | 5.4 | - | - |
Repurchase of Common Stock | - | -299.92 | - | - | - | - |
Common Dividends Paid | -543.72 | -417.73 | -317.22 | -266.39 | -290.77 | -246.49 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -530.81 | -737.02 | -392.22 | -360.99 | -390.77 | 1,014 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | 0 |
Net Cash Flow | -331.94 | 838.03 | 2,586 | 1,022 | 2,625 | 1,814 |
Free Cash Flow | 472.31 | 2,257 | 2,627 | 1,010 | 3,135 | 1,092 |
Free Cash Flow Growth | -94.40% | -14.07% | 160.01% | -67.77% | 187.18% | - |
Free Cash Flow Margin | 4.53% | 20.67% | 25.92% | 10.72% | 35.02% | 12.35% |
Free Cash Flow Per Share | 24.91 | 119.04 | 137.95 | 53.16 | 165.82 | 57.82 |
Cash Interest Paid | 8.47 | 8.6 | 2.62 | 4.87 | 3.88 | 1.94 |
Cash Income Tax Paid | 541.05 | 406.5 | 379.24 | 253.79 | 146.57 | 312.63 |
Levered Free Cash Flow | 20,042 | 1,986 | 2,356 | 10,910 | 833.89 | -927.28 |
Unlevered Free Cash Flow | 20,048 | 1,990 | 2,358 | 10,913 | 836.35 | -925.88 |
Change in Working Capital | -422.05 | 1,239 | 1,300 | 126.77 | 2,229 | 1,967 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.