Wellco Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-928	-430	13	348	304
Depreciation & Amortization	322	232	135	108	95
Loss (Gain) From Sale of Assets	387	81	-	-14	-8
Loss (Gain) From Sale of Investments	-360	-152	-	2	19
Loss (Gain) on Equity Investments	-7	-2	11	-24	16
Other Operating Activities	-215	-315	-43	-12	-69
Change in Accounts Receivable	-50	140	-73	577	402
Change in Inventory	79	32	127	-17	36
Change in Accounts Payable	-249	-416	30	-462	-222
Change in Other Net Operating Assets	352	349	45	7	241
Operating Cash Flow	-669	-481	245	513	814
Operating Cash Flow Growth	-	-	-52.24%	-36.98%	54.46%
Capital Expenditures	-164	-646	-130	-102	-68
Sale of Property, Plant & Equipment	89	74	-	33	26
Cash Acquisitions	-500	-	-	-	-
Divestitures	-	-	-	-	-53
Sale (Purchase) of Intangibles	-9	-193	-72	-47	-18
Investment in Securities	513	251	-	-	12
Other Investing Activities	-15	-49	-4	-13	-4
Investing Cash Flow	-86	-563	-206	-124	-98
Short-Term Debt Issued	1,000	-	-	-	-
Long-Term Debt Issued	-	-	600	1,000	300
Total Debt Issued	1,000	-	600	1,000	300
Long-Term Debt Repaid	-524	-593	-800	-769	-719
Total Debt Repaid	-524	-593	-800	-769	-719
Net Debt Issued (Repaid)	476	-593	-200	231	-419
Repurchase of Common Stock	-980	-	-	-	-
Common Dividends Paid	-	-48	-49	-48	-
Other Financing Activities	-148	58	-167	-217	-207
Financing Cash Flow	-652	-583	-416	-34	-626
Foreign Exchange Rate Adjustments	14	-	-	3	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-1
Net Cash Flow	-1,395	-1,628	-377	357	89
Free Cash Flow	-833	-1,127	115	411	746
Free Cash Flow Growth	-	-	-72.02%	-44.91%	84.65%
Free Cash Flow Margin	-9.83%	-13.11%	1.30%	4.55%	6.99%
Free Cash Flow Per Share	-34.92	-45.82	4.67	16.71	30.33
Cash Interest Paid	32	35	42	46	49
Cash Income Tax Paid	12	6	45	12	41
Levered Free Cash Flow	-354.75	-1,116	43.13	308.38	784.63
Unlevered Free Cash Flow	-336	-1,094	68.75	336.5	815.25
Change in Working Capital	132	105	129	105	457

Source: S&P Global Market Intelligence. Standard template. Financial Sources.