Welcia Holdings Co Ltd
TSE:3141
Welcia Holdings Co Ltd
TSE:3141
Price:
3 160
JPY
-2.86%
Market Closed
Market Cap:
¥663B
Cash Flow Statement
Cash Flow Statement
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
Currency: JPY
| May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 308
|
6 867
|
6 532
|
9 112
|
9 302
|
9 112
|
10 981
|
11 753
|
11 594
|
12 131
|
13 731
|
13 654
|
5 689
|
13 530
|
16 511
|
20 660
|
23 184
|
26 575
|
26 777
|
27 394
|
28 511
|
31 401
|
35 936
|
44 442
|
41 311
|
38 759
|
42 410
|
45 072
|
44 566
|
43 486
|
40 333
|
34 553
|
26 277
|
30 665
|
|
| Depreciation & Amortization |
591
|
3 929
|
4 114
|
5 215
|
4 380
|
4 500
|
4 810
|
5 339
|
5 998
|
6 549
|
6 817
|
7 135
|
4 049
|
8 672
|
10 283
|
11 287
|
11 953
|
12 515
|
13 266
|
14 254
|
14 496
|
15 051
|
15 663
|
16 038
|
16 975
|
17 839
|
18 961
|
21 115
|
23 225
|
24 129
|
24 392
|
24 481
|
26 248
|
27 378
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
0
|
148
|
0
|
139
|
0
|
126
|
0
|
104
|
0
|
103
|
0
|
|
| Other Non-Cash Items |
(1 091)
|
2 617
|
3 491
|
3 765
|
3 803
|
3 197
|
1 811
|
(255)
|
85
|
1 218
|
(270)
|
170
|
1 143
|
1 557
|
3 373
|
2 921
|
2 368
|
2 942
|
5 120
|
6 348
|
6 639
|
4 899
|
6 425
|
5 088
|
5 647
|
5 568
|
6 664
|
6 691
|
7 745
|
8 314
|
9 452
|
8 869
|
14 911
|
16 133
|
|
| Cash Taxes Paid |
101
|
2 694
|
3 767
|
3 721
|
4 496
|
4 533
|
5 572
|
6 458
|
4 258
|
3 553
|
4 941
|
4 963
|
2 759
|
5 188
|
5 584
|
7 007
|
7 163
|
8 607
|
10 083
|
11 273
|
12 604
|
12 571
|
13 261
|
15 410
|
16 737
|
15 145
|
15 379
|
17 567
|
18 883
|
19 693
|
19 735
|
14 998
|
13 114
|
14 610
|
|
| Cash Interest Paid |
0
|
247
|
234
|
280
|
203
|
194
|
174
|
162
|
174
|
197
|
200
|
204
|
97
|
213
|
224
|
199
|
248
|
268
|
252
|
294
|
312
|
349
|
401
|
420
|
423
|
441
|
493
|
531
|
582
|
658
|
715
|
748
|
805
|
867
|
|
| Change in Working Capital |
(636)
|
(170)
|
(1 853)
|
(4 004)
|
(2 553)
|
(5 181)
|
(5 955)
|
(8 914)
|
(3 998)
|
10 864
|
(5 474)
|
(4 440)
|
(6 937)
|
(17 181)
|
(11 082)
|
2 400
|
(4 202)
|
(7 626)
|
(9 261)
|
(12 199)
|
(14 774)
|
11 317
|
12 130
|
(39 942)
|
(17 496)
|
(21 617)
|
(51 807)
|
(20 838)
|
(15 241)
|
(24 463)
|
(27 647)
|
23 884
|
(19 592)
|
(16 382)
|
|
| Cash from Operating Activities |
172
N/A
|
13 243
+7 599%
|
12 284
-7%
|
14 088
+15%
|
14 932
+6%
|
11 628
-22%
|
11 647
+0%
|
7 923
-32%
|
13 679
+73%
|
30 762
+125%
|
14 804
-52%
|
16 519
+12%
|
3 944
-76%
|
6 578
+67%
|
19 085
+190%
|
37 268
+95%
|
33 303
-11%
|
34 406
+3%
|
35 902
+4%
|
35 797
0%
|
34 872
-3%
|
62 668
+80%
|
70 154
+12%
|
25 626
-63%
|
46 437
+81%
|
40 549
-13%
|
16 228
-60%
|
52 040
+221%
|
60 295
+16%
|
51 466
-15%
|
46 530
-10%
|
91 787
+97%
|
47 844
-48%
|
57 794
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
939
|
(4 482)
|
(4 766)
|
(5 653)
|
(5 505)
|
(4 580)
|
(7 213)
|
(9 261)
|
(9 314)
|
(8 910)
|
(8 729)
|
(10 672)
|
(5 187)
|
(9 800)
|
(10 185)
|
(11 532)
|
(12 922)
|
(14 020)
|
(14 508)
|
(15 519)
|
(16 151)
|
(15 898)
|
(15 594)
|
(14 237)
|
(14 461)
|
(18 402)
|
(20 153)
|
(20 928)
|
(19 801)
|
(16 153)
|
(18 358)
|
(17 073)
|
(12 492)
|
(11 992)
|
|
| Other Items |
9 255
|
(834)
|
(263)
|
(461)
|
(166)
|
(39)
|
39
|
(1 422)
|
(2 492)
|
(2 396)
|
(2 062)
|
(4 511)
|
(9 601)
|
(2 695)
|
5 332
|
(3 617)
|
(5 112)
|
(6 863)
|
(22 218)
|
(23 080)
|
(7 804)
|
(5 882)
|
(11 865)
|
(6 801)
|
(1 686)
|
(7 429)
|
(16 935)
|
(25 772)
|
(16 267)
|
(6 026)
|
(3 670)
|
592
|
(10 244)
|
(13 661)
|
|
| Cash from Investing Activities |
10 194
N/A
|
(5 316)
N/A
|
(5 029)
+5%
|
(6 114)
-22%
|
(5 671)
+7%
|
(4 619)
+19%
|
(7 174)
-55%
|
(10 683)
-49%
|
(11 806)
-11%
|
(11 306)
+4%
|
(10 791)
+5%
|
(15 183)
-41%
|
(14 788)
+3%
|
(12 495)
+16%
|
(4 853)
+61%
|
(15 149)
-212%
|
(18 034)
-19%
|
(20 883)
-16%
|
(36 726)
-76%
|
(38 599)
-5%
|
(23 955)
+38%
|
(21 780)
+9%
|
(27 459)
-26%
|
(21 038)
+23%
|
(16 147)
+23%
|
(25 831)
-60%
|
(37 088)
-44%
|
(46 700)
-26%
|
(36 068)
+23%
|
(22 179)
+39%
|
(22 028)
+1%
|
(16 481)
+25%
|
(22 736)
-38%
|
(25 653)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(1)
|
(3)
|
13 398
|
13 400
|
(1)
|
(2)
|
(2 448)
|
(2 556)
|
(113)
|
(834)
|
(832)
|
(4)
|
(4)
|
(3)
|
(3)
|
(508)
|
(5 512)
|
(5 007)
|
1 986
|
3 595
|
2 757
|
(7 825)
|
(7 858)
|
2 653
|
2 796
|
2 583
|
|
| Net Issuance of Debt |
(16 106)
|
(5 483)
|
(3 227)
|
(5 321)
|
(6 612)
|
(6 227)
|
(2 244)
|
264
|
(3 181)
|
(8 154)
|
(7 885)
|
(5 697)
|
(5 309)
|
(9 113)
|
(5 502)
|
(8 623)
|
(10 790)
|
(664)
|
1 704
|
(6 621)
|
(3 528)
|
(11 140)
|
(18 128)
|
(11 112)
|
(6 673)
|
(7 515)
|
(3 355)
|
13 472
|
(11 103)
|
(23 152)
|
(12 334)
|
(23 824)
|
(16 208)
|
(18 453)
|
|
| Cash Paid for Dividends |
(573)
|
(745)
|
(547)
|
(547)
|
(587)
|
(587)
|
(629)
|
(705)
|
(831)
|
(925)
|
(1 020)
|
(1 243)
|
(686)
|
(1 521)
|
(2 057)
|
(2 374)
|
(2 462)
|
(2 985)
|
(3 352)
|
(3 877)
|
(4 400)
|
(4 399)
|
(4 609)
|
(5 239)
|
(5 659)
|
(5 973)
|
(6 287)
|
(6 288)
|
(6 502)
|
(6 707)
|
(6 912)
|
(7 126)
|
(7 337)
|
(7 547)
|
|
| Other |
8
|
0
|
(5)
|
(5)
|
(13)
|
(5)
|
(4)
|
(5)
|
(7)
|
(25)
|
(43)
|
(51)
|
(29)
|
(195)
|
(11)
|
424
|
468
|
1 243
|
1 231
|
536
|
584
|
532
|
499
|
383
|
874
|
2 227
|
374
|
(1 161)
|
(1)
|
292
|
292
|
(3)
|
(25)
|
(24)
|
|
| Cash from Financing Activities |
(16 670)
N/A
|
(6 228)
+63%
|
(3 779)
+39%
|
(5 873)
-55%
|
(7 212)
-23%
|
(6 819)
+5%
|
(2 881)
+58%
|
(451)
+84%
|
(4 020)
-791%
|
(9 107)
-127%
|
4 450
N/A
|
6 409
+44%
|
(6 025)
N/A
|
(10 831)
-80%
|
(10 018)
+8%
|
(13 129)
-31%
|
(12 897)
+2%
|
(3 240)
+75%
|
(1 249)
+61%
|
(9 966)
-698%
|
(7 348)
+26%
|
(15 010)
-104%
|
(22 241)
-48%
|
(16 476)
+26%
|
(16 970)
-3%
|
(16 268)
+4%
|
(7 282)
+55%
|
9 618
N/A
|
(14 849)
N/A
|
(37 392)
-152%
|
(26 812)
+28%
|
(28 300)
-6%
|
(20 774)
+27%
|
(23 441)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
(3)
|
(15)
|
(4)
|
30
|
45
|
21
|
(2)
|
(9)
|
(8)
|
(1)
|
18
|
31
|
43
|
123
|
92
|
55
|
68
|
13
|
5
|
23
|
|
| Net Change in Cash |
(6 304)
N/A
|
1 699
N/A
|
3 476
+105%
|
2 101
-40%
|
2 049
-2%
|
190
-91%
|
1 592
+738%
|
(3 211)
N/A
|
(2 147)
+33%
|
10 349
N/A
|
8 463
-18%
|
7 745
-8%
|
(16 855)
N/A
|
(16 733)
+1%
|
4 211
N/A
|
8 975
+113%
|
2 368
-74%
|
10 313
+336%
|
(2 028)
N/A
|
(12 747)
-529%
|
3 567
N/A
|
25 869
+625%
|
20 446
-21%
|
(11 889)
N/A
|
13 338
N/A
|
(1 519)
N/A
|
(28 099)
-1 750%
|
15 081
N/A
|
9 470
-37%
|
(8 050)
N/A
|
(2 242)
+72%
|
47 019
N/A
|
4 339
-91%
|
8 723
+101%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 111
N/A
|
8 761
+689%
|
7 518
-14%
|
8 435
+12%
|
9 427
+12%
|
7 048
-25%
|
4 434
-37%
|
(1 338)
N/A
|
4 365
N/A
|
21 852
+401%
|
6 075
-72%
|
5 847
-4%
|
(1 243)
N/A
|
(3 222)
-159%
|
8 900
N/A
|
25 736
+189%
|
20 381
-21%
|
20 386
+0%
|
21 394
+5%
|
20 278
-5%
|
18 721
-8%
|
46 770
+150%
|
54 560
+17%
|
11 389
-79%
|
31 976
+181%
|
22 147
-31%
|
(3 925)
N/A
|
31 112
N/A
|
40 494
+30%
|
35 313
-13%
|
28 172
-20%
|
74 714
+165%
|
35 352
-53%
|
45 802
+30%
|
|
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