eWeLL Co.,Ltd. (TYO:5038)

eWeLL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,138	908	676	-	-
Depreciation & Amortization	80	59	32	-	-
Loss (Gain) From Sale of Assets	-	2	-	-	-
Other Operating Activities	-363	-240	-105	-	-
Change in Accounts Receivable	-90	-96	-78	-	-
Change in Accounts Payable	38	92	13	-	-
Change in Other Net Operating Assets	53	-99	5	-	-
Operating Cash Flow	856	626	543	-	-
Operating Cash Flow Growth	36.74%	15.29%	-	-	-
Capital Expenditures	-17	-186	-16	-	-
Sale (Purchase) of Intangibles	-60	-38	-55	-	-
Other Investing Activities	-	7	-65	-	-
Investing Cash Flow	-77	-217	-136	-	-
Long-Term Debt Repaid	-91	-4	-84	-	-
Net Debt Issued (Repaid)	-91	-4	-84	-	-
Issuance of Common Stock	14	37	151	-	-
Common Dividends Paid	-149	-104	-	-	-
Other Financing Activities	1	-	-16	-	-
Financing Cash Flow	-225	-71	51	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	553	337	458	-	-
Free Cash Flow	839	440	527	-	-
Free Cash Flow Growth	90.68%	-16.51%	-	-	-
Free Cash Flow Margin	32.63%	21.27%	32.88%	-	-
Free Cash Flow Per Share	55.05	57.83	76.39	-	-
Cash Interest Paid	2	3	5	-	-
Cash Income Tax Paid	365	240	106	-	-
Levered Free Cash Flow	656.75	337.25	381	-	-
Unlevered Free Cash Flow	658	339.13	384.13	-	-
Change in Working Capital	1	-103	-60	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.