5038 — eWeLL Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥21bn
- ¥2bn
Annual cashflow statement for eWeLL Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 403 | 676 | 908 |
| Depreciation | ||||
| Non-Cash Items | 6.23 | 79.3 | -2.65 | -85.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19.5 | -86.6 | -163 | -255 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 196 | 409 | 543 | 627 |
| Capital Expenditures | -16 | -61.6 | -71.2 | -225 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.369 | -12.2 | -65.2 | 7.09 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.7 | -73.8 | -136 | -218 |
| Financing Cash Flow Items | — | — | -15.6 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.56 | -44.6 | 51.2 | -71.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 176 | 290 | 458 | 338 |