E
eWeLL Co Ltd
TSE:5038
eWeLL Co Ltd
TSE:5038
Price:
2 086
JPY
1.41%
Market Closed
Market Cap:
¥31.8B
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E
|
eWeLL Co Ltd
TSE:5038
|
JP |
Cash Flow Statement
Cash Flow Statement
eWeLL Co Ltd
eWeLL Co Ltd
Currency: JPY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
908
|
988
|
1 138
|
1 401
|
1 546
|
|
| Depreciation & Amortization |
59
|
66
|
81
|
87
|
106
|
|
| Other Non-Cash Items |
(85)
|
(17)
|
30
|
36
|
39
|
|
| Cash Taxes Paid |
241
|
305
|
365
|
347
|
369
|
|
| Cash Interest Paid |
3
|
3
|
2
|
0
|
0
|
|
| Change in Working Capital |
(255)
|
(315)
|
(393)
|
(435)
|
(421)
|
|
| Cash from Operating Activities |
627
N/A
|
722
+15%
|
857
+19%
|
1 089
+27%
|
1 270
+17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(225)
|
(221)
|
(78)
|
(113)
|
(122)
|
|
| Other Items |
7
|
0
|
0
|
(19)
|
(89)
|
|
| Cash from Investing Activities |
(218)
N/A
|
(212)
+3%
|
(78)
+63%
|
(131)
-69%
|
(210)
-60%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
38
|
37
|
15
|
15
|
13
|
|
| Net Issuance of Debt |
(5)
|
(3)
|
(92)
|
0
|
0
|
|
| Cash Paid for Dividends |
(104)
|
(149)
|
(149)
|
(181)
|
(181)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(71)
N/A
|
(116)
-63%
|
(226)
-95%
|
(256)
-13%
|
(168)
+34%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
338
N/A
|
394
+17%
|
553
+40%
|
702
+27%
|
892
+27%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
402
N/A
|
501
+25%
|
779
+55%
|
977
+25%
|
1 149
+18%
|
|
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