Wellnet Corporation (TYO:2428)
Japan · Delayed Price · Currency is JPY 638.00
+3.00 (0.47%)
Sep 4, 2026, 3:30 PM JST
Wellnet Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,082 | 1,078 | 836.79 | 635.5 | 532.23 |
Depreciation & Amortization | 288.91 | 318.87 | 314.55 | 404.68 | 450.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.21 |
Loss (Gain) From Sale of Investments | - | 69.17 | 1.2 | 63.89 | - |
Loss (Gain) on Equity Investments | -9.72 | -159.83 | - | 0.9 | -16.86 |
Other Operating Activities | -251.59 | -139.13 | 191.83 | -117.62 | 89.66 |
Change in Accounts Receivable | 19.45 | 147.34 | -204.75 | -66.57 | -57.59 |
Change in Inventory | 3.75 | -6.27 | 2.94 | -1.96 | 8.11 |
Change in Accounts Payable | -77.71 | -13.46 | 42.54 | 8.82 | 6.31 |
Change in Other Net Operating Assets | -3,171 | 1,112 | 1,460 | 186.49 | 2,272 |
Operating Cash Flow | -2,116 | 2,406 | 2,645 | 1,114 | 3,286 |
Operating Cash Flow Growth | - | -9.02% | 137.38% | -66.09% | 26.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -19.8 | -149.11 | -17.95 | -103.9 | -151.03 |
Sale of Property, Plant & Equipment | - | - | - | 251.56 | - |
Sale (Purchase) of Intangibles | -258.22 | -243.45 | -60.96 | -119.33 | -143.46 |
Investment in Securities | -689.74 | 162 | -94.39 | 246.02 | 24.91 |
Other Investing Activities | -291.16 | -600.64 | 507.18 | -5.97 | - |
Investing Cash Flow | -1,259 | -831.2 | 333.89 | 268.39 | -269.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -100 | -125 | -75 | -100 | -100 |
Total Debt Repaid | -100 | -125 | -75 | -100 | -100 |
Net Debt Issued (Repaid) | -100 | -125 | -75 | -100 | -100 |
Issuance of Common Stock | 72.9 | 105.64 | - | 5.4 | - |
Repurchase of Common Stock | - | -299.92 | - | - | - |
Common Dividends Paid | -770.57 | -417.73 | -317.22 | -266.39 | -290.77 |
Financing Cash Flow | -797.67 | -737.02 | -392.22 | -360.99 | -390.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 |
Net Cash Flow | -4,173 | 838.03 | 2,586 | 1,022 | 2,625 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,136 | 2,257 | 2,627 | 1,010 | 3,135 |
Free Cash Flow Growth | - | -14.07% | 160.01% | -67.77% | 187.18% |
Free Cash Flow Margin | -21.24% | 20.67% | 25.92% | 10.72% | 35.02% |
Free Cash Flow Per Share | -112.29 | 119.04 | 137.95 | 53.16 | 165.82 |
Levered Free Cash Flow | -2,675 | 1,986 | 2,356 | 10,910 | 833.89 |
Unlevered Free Cash Flow | -2,668 | 1,990 | 2,358 | 10,913 | 836.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11.12 | 8.6 | 2.62 | 4.87 | 3.88 |
Cash Income Tax Paid | 626.91 | 406.5 | 379.24 | 253.79 | 146.57 |
Change in Working Capital | -3,226 | 1,239 | 1,300 | 126.77 | 2,229 |