Wellnet
2428.TWellnet Corporation Price (2428.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,041,573
(0.1906)%Cash Flow Statement
Wellnet CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 518.96M
+0% |
3.54B
+582% |
620.03M
-82% |
1.79B
+188% |
1.24B
-31% |
1.47B
+19% |
1.52B
+4% |
2.01B
+32% |
1.24B
-38% |
708.35M
-43% |
537.58M
-24% |
718.81M
+34% |
666.45M
-7% |
770.72M
+16% |
961.63M
+25% |
836.79M
-13% |
|||
| Depreciation And Amortiz... | 172.30M | 363.02M | 251.58M | 264.05M | 260.43M | 219.24M | 219.33M | 207.29M | 279.40M | 316.03M | 444.53M | 376.96M | 366.44M | 450.53M | 404.68M | 314.55M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.68M | 365.58M | 114.99M | -21,683,000.00 | 85.86M | -5,214,000.00 | -57,585,000.00 | -66,569,000.00 | -204,747,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178,597,000.00 | -678,019,000.00 | -334,981,000.00 | -109,194,000.00 | -22,245,000.00 | -31,266,000.00 | 8.84M | 8.82M | 42.54M | |||
| Inventory | 91.79M | -20,860,000.00 | -1,916,000.00 | 4.62M | -207,000.00 | -426,000.00 | -4,056,000.00 | -3,288,000.00 | 2.15M | -1,496,000.00 | -1,876,000.00 | 112.00k | 140.00k | 8.11M | -1,961,000.00 | 2.94M | |||
| Other Working Capital | -1,568,275,000.00 | 57.27M | 710.44M | 435.85M | 3.25B | 1.12B | -1,763,953,000.00 | 773.92M | 1.50B | -4,642,406,000.00 | 2.47B | -2,631,900,000.00 | 1.83B | 1.71B | 186.49M | 1.42B | |||
| Other Non-Cash Items | -181,254,000.00 | -3,838,213,000.00 | -385,681,000.00 | -880,113,000.00 | -510,997,000.00 | -563,727,000.00 | -684,093,000.00 | -431,381,000.00 | -696,031,000.00 | -374,122,000.00 | -145,024,000.00 | -354,253,000.00 | -231,085,000.00 | 395.37M | -378,956,000.00 | 235.57M | |||
| Net Cash Provided By Op... | -966,485,000.00
+0% |
101.70M
-111% |
1.19B
+1,074% |
1.61B
+35% |
4.23B
+162% |
2.24B
-47% |
-712,583,000.00
-132% |
2.55B
-458% |
2.33B
-9% |
-3,993,650,000.00
-272% |
3.18B
-180% |
-1,826,667,000.00
-158% |
2.60B
-242% |
3.28B
+26% |
1.11B
-66% |
2.64B
+137% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -652,979,000.00 | -556,201,000.00 | -236,259,000.00 | -320,868,000.00 | -139,797,000.00 | -340,303,000.00 | -157,691,000.00 | -259,751,000.00 | -592,649,000.00 | -710,468,000.00 | -1,975,700,000.00 | -1,138,018,000.00 | -1,654,668,000.00 | -292,099,000.00 | -223,222,000.00 | -17,948,000.00 | |||
| Acquisitions Net | 0.00 | -142,706,000.00 | 0.00 | -193,339,000.00 | 887.00M | -273,391,000.00 | -105,535,000.00 | -230,512,000.00 | -505,601,000.00 | -482,502,000.00 | -360,091,000.00 | -244,428,000.00 | -146,417,000.00 | -22,523,000.00 | 132.23M | 0.00 | |||
| Purchases Of Investments | -642,161,000.00 | -500,599,000.00 | 0.00 | -899,900,000.00 | -504,506,000.00 | -1,401,306,000.00 | -4,304,693,000.00 | -4,922,008,000.00 | -6,548,719,000.00 | -4,524,425,000.00 | -3,099,625,000.00 | -6,000.00 | -70,626,000.00 | -1,000.00 | -40,000,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 3.41B | 0.00 | 2.50B | 100.00M | 1,000.00M | 3.70B | 4.30B | 6.80B | 6.00B | 4.60B | 1.02B | 90.51M | 24.91M | 286.02M | 0.00 | |||
| Other Investing Activities | -243,184,000.00 | 119.34M | -151,792,000.00 | -167,435,000.00 | -601,118,000.00 | -873,391,000.00 | -105,537,000.00 | 869.49M | -1,505,601,000.00 | -247,499,000.00 | 360.01M | -842,440,000.00 | -18,021,000.00 | 22.52M | 113.36M | 351.84M | |||
| Net Cash Used For Inv... | -1,329,279,000.00
+0% |
2.75B
-307% |
-209,394,000.00
-108% |
1.31B
-724% |
-167,304,000.00
-113% |
-1,341,609,000.00
+702% |
-762,386,000.00
-43% |
218.24M
-129% |
-1,341,368,000.00
-715% |
35.11M
-103% |
-475,408,000.00
-1,454% |
-1,201,892,000.00
+153% |
-1,799,223,000.00
+50% |
-267,190,000.00
-85% |
268.39M
-200% |
333.89M
+24% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -745,479,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | -100,000,000.00 | -100,000,000.00 | -75,000,000.00 | |||
| Common Stock Issued | 36.74M | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.46M | 37.71M | 79.15M | 1,000.00 | 0.00 | 0.00 | 5.40M | 0.00 | |||
| Common Stock Repurch... | 0.00 | -21,977,000.00 | 0.00 | 0.00 | 0.00 | -481,550,000.00 | -464,938,000.00 | -630,284,000.00 | 0.00 | -499,953,000.00 | -31,000.00 | 0.00 | 0.00 | 0.00 | -5,400,000.00 | 0.00 | |||
| Dividends Paid | -61,681,000.00 | -92,968,000.00 | -219,362,000.00 | -160,606,000.00 | -199,523,000.00 | -250,405,000.00 | -457,550,000.00 | -476,686,000.00 | -743,352,000.00 | -943,365,000.00 | -927,550,000.00 | -936,930,000.00 | -246,490,000.00 | -290,766,000.00 | -266,387,000.00 | -317,221,000.00 | |||
| Other Financing Activities | 1,000.00 | 0.00 | -1,149,000.00 | -1,188,000.00 | -1,232,000.00 | -1,274,000.00 | -1,320,000.00 | -1,366,000.00 | 22.31M | 0.00 | -1,000.00 | 740.00M | -1,000.00 | 0.00 | 5.40M | 0.00 | |||
| Net Cash Used/Provide... | -24,943,000.00
+0% |
696.34M
-2,892% |
-240,511,000.00
-135% |
-181,794,000.00
-24% |
-220,755,000.00
+21% |
-753,229,000.00
+241% |
-933,808,000.00
+24% |
-1,108,336,000.00
+19% |
-596,586,000.00
-46% |
-1,405,609,000.00
+136% |
-848,434,000.00
-40% |
-196,928,000.00
-77% |
1.01B
-615% |
-390,766,000.00
-139% |
-360,987,000.00
-8% |
-392,221,000.00
+9% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -2,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | 0.00 | |||
| Net Change In Cash | -2,320,708,000.00 | 3.55B | 744.54M | 2.74B | 3.85B | 141.63M | -2,408,777,000.00 | 1.66B | 390.11M | -5,364,154,000.00 | 1.85B | -3,225,489,000.00 | 1.81B | 2.63B | 1.02B | 2.59B | |||
| Cash At Beginning Of Per... | 8.49B | 7.16B | 10.74B | 11.49B | 11.72B | 15.56B | 15.70B | 13.29B | 14.96B | 15.35B | 9.98B | 11.84B | 8.61B | 10.42B | 13.05B | 14.07B | |||
| Cash At End Of Period | 6.17B | 10.70B | 11.49B | 14.22B | 15.56B | 15.70B | 13.29B | 14.96B | 15.35B | 9.98B | 11.84B | 8.61B | 10.42B | 13.05B | 14.07B | 16.66B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -966,485,000.00 | 101.70M | 1.19B | 1.61B | 4.23B | 2.24B | -712,583,000.00 | 2.55B | 2.33B | -3,993,650,000.00 | 3.18B | -1,826,667,000.00 | 2.60B | 3.28B | 1.11B | 2.64B | |||
| Capital Expenditure | -652,979,000.00 | -556,201,000.00 | -236,259,000.00 | -320,868,000.00 | -139,797,000.00 | -340,303,000.00 | -157,691,000.00 | -259,751,000.00 | -592,649,000.00 | -710,468,000.00 | -1,975,700,000.00 | -1,138,018,000.00 | -1,654,668,000.00 | -292,099,000.00 | -223,222,000.00 | -17,948,000.00 | |||
| Free Cash Flow | -1,619,464,000.00
+0% |
-454,500,000.00
-72% |
958.19M
-311% |
1.29B
+35% |
4.09B
+217% |
1.90B
-54% |
-870,274,000.00
-146% |
2.29B
-364% |
1.74B
-24% |
-4,704,118,000.00
-371% |
1.20B
-125% |
-2,964,685,000.00
-347% |
945.13M
-132% |
2.99B
+216% |
890.90M
-70% |
2.63B
+195% |
|||