Wellco Holdings Corporation (TYO:7831)
Japan · Delayed Price · Currency is JPY 66.00
0.00 (0.00%)
Jun 22, 2026, 10:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | -528 | -928 | -430 | 13 | 348 | 304 |
Depreciation & Amortization | 307 | 322 | 232 | 135 | 108 | 95 |
Loss (Gain) From Sale of Assets | -337 | 387 | 81 | - | -14 | -8 |
Loss (Gain) From Sale of Investments | -18 | -360 | -152 | - | 2 | 19 |
Loss (Gain) on Equity Investments | 6 | -7 | -2 | 11 | -24 | 16 |
Other Operating Activities | -221 | -215 | -315 | -43 | -12 | -69 |
Change in Accounts Receivable | 207 | -50 | 140 | -73 | 577 | 402 |
Change in Inventory | 1 | 79 | 32 | 127 | -17 | 36 |
Change in Accounts Payable | -198 | -249 | -416 | 30 | -462 | -222 |
Change in Other Net Operating Assets | 335 | 352 | 349 | 45 | 7 | 241 |
Operating Cash Flow | -446 | -669 | -481 | 245 | 513 | 814 |
Operating Cash Flow Growth | - | - | - | -52.24% | -36.98% | 54.46% |
Capital Expenditures | -150 | -164 | -646 | -130 | -102 | -68 |
Sale of Property, Plant & Equipment | 1,176 | 89 | 74 | - | 33 | 26 |
Cash Acquisitions | -500 | -500 | - | - | - | - |
Divestitures | 21 | - | - | - | - | -53 |
Sale (Purchase) of Intangibles | -15 | -9 | -193 | -72 | -47 | -18 |
Investment in Securities | 653 | 513 | 251 | - | - | 12 |
Other Investing Activities | 17 | -15 | -49 | -4 | -13 | -4 |
Investing Cash Flow | 1,252 | -86 | -563 | -206 | -124 | -98 |
Short-Term Debt Issued | - | 1,000 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 600 | 1,000 | 300 |
Total Debt Issued | 1,000 | 1,000 | - | 600 | 1,000 | 300 |
Long-Term Debt Repaid | - | -524 | -593 | -800 | -769 | -719 |
Total Debt Repaid | -1,466 | -524 | -593 | -800 | -769 | -719 |
Net Debt Issued (Repaid) | -466 | 476 | -593 | -200 | 231 | -419 |
Repurchase of Common Stock | -980 | -980 | - | - | - | - |
Common Dividends Paid | -30 | - | -48 | -49 | -48 | - |
Other Financing Activities | -190 | -148 | 58 | -167 | -217 | -207 |
Financing Cash Flow | -1,666 | -652 | -583 | -416 | -34 | -626 |
Foreign Exchange Rate Adjustments | 17 | 14 | - | - | 3 | - |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | -1 | -1 |
Net Cash Flow | -844 | -1,395 | -1,628 | -377 | 357 | 89 |
Free Cash Flow | -596 | -833 | -1,127 | 115 | 411 | 746 |
Free Cash Flow Growth | - | - | - | -72.02% | -44.91% | 84.65% |
Free Cash Flow Margin | -6.66% | -9.83% | -13.11% | 1.30% | 4.55% | 6.99% |
Free Cash Flow Per Share | -30.86 | -34.92 | -45.82 | 4.67 | 16.71 | 30.33 |
Cash Interest Paid | 38 | 32 | 35 | 42 | 46 | 49 |
Cash Income Tax Paid | 16 | 12 | 6 | 45 | 12 | 41 |
Levered Free Cash Flow | -35.38 | -354.75 | -1,116 | 43.13 | 308.38 | 784.63 |
Unlevered Free Cash Flow | -11.63 | -336 | -1,094 | 68.75 | 336.5 | 815.25 |
Change in Working Capital | 345 | 132 | 105 | 129 | 105 | 457 |