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Wellness Communications Corporation (TYO:366A)
Japan flag Japan · Delayed Price · Currency is JPY
1,032.00
-7.00 (-0.67%)
Jun 4, 2026, 10:27 AM JST

Wellness Communications Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1641,102---
Depreciation & Amortization
297255---
Other Operating Activities
-357-312---
Change in Accounts Receivable
-19686---
Change in Inventory
-9-17---
Change in Accounts Payable
-10-49---
Change in Other Net Operating Assets
3320---
Operating Cash Flow
1,0991,685---
Operating Cash Flow Growth
-34.78%----
Capital Expenditures
-18-25---
Sale of Property, Plant & Equipment
176----
Cash Acquisitions
70----
Sale (Purchase) of Intangibles
-214-244---
Other Investing Activities
-125----
Investing Cash Flow
-111-269---
Long-Term Debt Repaid
-45----
Net Debt Issued (Repaid)
-45----
Issuance of Common Stock
1,774----
Common Dividends Paid
-232-204---
Other Financing Activities
-12-9---
Financing Cash Flow
1,485-213---
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
2,4731,202---
Free Cash Flow
1,0811,660---
Free Cash Flow Growth
-34.88%----
Free Cash Flow Margin
7.32%11.81%---
Free Cash Flow Per Share
88.65304.69---
Cash Interest Paid
2----
Cash Income Tax Paid
356312---
Levered Free Cash Flow
1,3881,319---
Unlevered Free Cash Flow
1,3901,319---
Change in Working Capital
-5640---