Welby Inc. (TYO:4438)

Japan · Delayed Price · Currency is JPY

285.00

+1.00 (0.35%)

Oct 6, 2026, 3:30 PM JST

Welby Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-534	-532	-816	-502
Depreciation & Amortization	29	28	22	2
Loss (Gain) From Sale of Assets	94	94	161	81
Other Operating Activities	3	2	-1	-5
Change in Accounts Receivable	42	41	-1	325
Change in Inventory	-50	3	-7	-
Change in Accounts Payable	37	8	-13	-13
Change in Other Net Operating Assets	10	27	52	-62
Operating Cash Flow	-369	-329	-603	-174
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-7	-3	-2	-3
Cash Acquisitions	-	-	-65	-
Sale (Purchase) of Intangibles	-117	-98	-170	-81
Investment in Securities	-	-	-	-30
Other Investing Activities	-	-4	2	-
Investing Cash Flow	-124	-105	-235	-114

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	235	400	-
Long-Term Debt Issued	-	378	-	-
Total Debt Issued	578	613	400	-
Short-Term Debt Repaid	-	-208	-202	-7
Total Debt Repaid	-218	-208	-202	-7
Net Debt Issued (Repaid)	360	405	198	-7
Issuance of Common Stock	-	-	498	-
Other Financing Activities	2	1	-	348
Financing Cash Flow	362	406	696	341

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1
Net Cash Flow	-132	-29	-142	52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-376	-332	-605	-177
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-51.93%	-52.28%	-114.58%	-30.78%
Free Cash Flow Per Share	-45.14	-40.12	-74.15	-22.60
Levered Free Cash Flow	-322.13	-277.38	-502.38	-
Unlevered Free Cash Flow	-320.88	-276.13	-501.75	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	2	2	1	-
Cash Income Tax Paid	2	3	1	5
Change in Working Capital	39	79	31	250