Wellco Holdings Corporation (TYO:7831)
Japan · Delayed Price · Currency is JPY 125.00
+1.00 (0.81%)
Jul 17, 2025, 11:10 AM JST
Wellco Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | -176 | -430 | 13 | 348 | 304 | -2,098 | Upgrade |
Depreciation & Amortization | 275 | 232 | 135 | 108 | 95 | 458 | Upgrade |
Loss (Gain) From Sale of Assets | 74 | 81 | - | -14 | -8 | 1,877 | Upgrade |
Loss (Gain) From Sale of Investments | -495 | -152 | - | 2 | 19 | -125 | Upgrade |
Loss (Gain) on Equity Investments | -12 | -2 | 11 | -24 | 16 | 4 | Upgrade |
Other Operating Activities | 505 | -315 | -43 | -12 | -69 | 3 | Upgrade |
Change in Accounts Receivable | 63 | 140 | -73 | 577 | 402 | 292 | Upgrade |
Change in Inventory | 52 | 32 | 127 | -17 | 36 | 172 | Upgrade |
Change in Accounts Payable | -788 | -416 | 30 | -462 | -222 | -310 | Upgrade |
Change in Other Net Operating Assets | 327 | 349 | 45 | 7 | 241 | 254 | Upgrade |
Operating Cash Flow | -175 | -481 | 245 | 513 | 814 | 527 | Upgrade |
Operating Cash Flow Growth | - | - | -52.24% | -36.98% | 54.46% | 824.56% | Upgrade |
Capital Expenditures | -635 | -646 | -130 | -102 | -68 | -123 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 74 | - | 33 | 26 | 6 | Upgrade |
Divestitures | - | - | - | - | -53 | 442 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -193 | -72 | -47 | -18 | -11 | Upgrade |
Investment in Securities | 611 | 251 | - | - | 12 | 59 | Upgrade |
Other Investing Activities | -52 | -49 | -4 | -13 | -4 | -24 | Upgrade |
Investing Cash Flow | -111 | -563 | -206 | -124 | -98 | 360 | Upgrade |
Long-Term Debt Issued | - | - | 600 | 1,000 | 300 | 580 | Upgrade |
Total Debt Issued | - | - | 600 | 1,000 | 300 | 580 | Upgrade |
Long-Term Debt Repaid | - | -593 | -800 | -769 | -719 | -1,053 | Upgrade |
Total Debt Repaid | -583 | -593 | -800 | -769 | -719 | -1,053 | Upgrade |
Net Debt Issued (Repaid) | -583 | -593 | -200 | 231 | -419 | -473 | Upgrade |
Dividends Paid | - | -48 | -49 | -48 | - | -49 | Upgrade |
Other Financing Activities | 78 | 58 | -167 | -217 | -207 | -210 | Upgrade |
Financing Cash Flow | -505 | -583 | -416 | -34 | -626 | -732 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | - | 3 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | - | Upgrade |
Net Cash Flow | -793 | -1,628 | -377 | 357 | 89 | 155 | Upgrade |
Free Cash Flow | -810 | -1,127 | 115 | 411 | 746 | 404 | Upgrade |
Free Cash Flow Growth | - | - | -72.02% | -44.91% | 84.65% | - | Upgrade |
Free Cash Flow Margin | -9.74% | -13.11% | 1.30% | 4.55% | 6.99% | 3.38% | Upgrade |
Free Cash Flow Per Share | -32.93 | -45.82 | 4.67 | 16.71 | 30.33 | 16.42 | Upgrade |
Cash Interest Paid | 31 | 35 | 42 | 46 | 49 | 55 | Upgrade |
Cash Income Tax Paid | 15 | 6 | 45 | 12 | 41 | -2 | Upgrade |
Levered Free Cash Flow | -625.13 | -1,116 | 43.13 | 308.38 | 784.63 | 1,047 | Upgrade |
Unlevered Free Cash Flow | -605.75 | -1,094 | 68.75 | 336.5 | 815.25 | 1,083 | Upgrade |
Change in Net Working Capital | -48 | 354 | -127 | -210 | -600 | -968 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.