eWeLL Co.,Ltd. (TYO:5038)
Japan · Delayed Price · Currency is JPY 2,156.00
+48.00 (2.28%)
Sep 7, 2026, 3:30 PM JST
eWeLL 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,708 | 1,546 | 1,138 | 908 | 676 | - |
Depreciation & Amortization | 114 | 106 | 80 | 59 | 32 | - |
Loss (Gain) From Sale of Assets | - | - | - | 2 | - | - |
Other Operating Activities | -483 | -368 | -363 | -240 | -105 | - |
Change in Accounts Receivable | -124 | -127 | -90 | -96 | -78 | - |
Change in Accounts Payable | 55 | 128 | 38 | 92 | 13 | - |
Change in Other Net Operating Assets | 2 | -15 | 53 | -99 | 5 | - |
Operating Cash Flow | 1,272 | 1,270 | 856 | 626 | 543 | - |
Operating Cash Flow Growth | 16.91% | 48.36% | 36.74% | 15.29% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36 | -42 | -17 | -186 | -16 | - |
Sale (Purchase) of Intangibles | -43 | -79 | -60 | -38 | -55 | - |
Other Investing Activities | -71 | -89 | - | 7 | -65 | - |
Investing Cash Flow | -150 | -210 | -77 | -217 | -136 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -91 | -4 | -84 | - |
Net Debt Issued (Repaid) | - | - | -91 | -4 | -84 | - |
Issuance of Common Stock | 12 | 12 | 14 | 37 | 151 | - |
Common Dividends Paid | -243 | -181 | -149 | -104 | - | - |
Other Financing Activities | -1 | 1 | 1 | - | -16 | - |
Financing Cash Flow | -531 | -168 | -225 | -71 | 51 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | - |
Net Cash Flow | 591 | 891 | 553 | 337 | 458 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,236 | 1,228 | 839 | 440 | 527 | - |
Free Cash Flow Growth | 16.28% | 46.37% | 90.68% | -16.51% | - | - |
Free Cash Flow Margin | 32.70% | 36.20% | 32.63% | 21.27% | 32.88% | - |
Free Cash Flow Per Share | 81.13 | 80.38 | 55.05 | 57.83 | 76.39 | - |
Levered Free Cash Flow | 1,030 | 1,020 | 656.75 | 337.25 | 381 | - |
Unlevered Free Cash Flow | 1,030 | 1,020 | 658 | 339.13 | 384.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 2 | 3 | 5 | - |
Cash Income Tax Paid | 486 | 369 | 365 | 240 | 106 | - |
Change in Working Capital | -67 | -14 | 1 | -103 | -60 | - |