Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,822 | ¥6,101 | ¥1,621 | ¥3,062 |
| Dep. & Amort. | ¥0 | ¥0 | ¥7,065 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥52 | ¥0 |
| Change in WC | ¥0 | ¥0 | ¥4,701 | ¥4,701 |
| Other Non-Cash | -¥9,822 | -¥6,101 | -¥25,234 | -¥19,558 |
| Operating Cash Flow | ¥0 | ¥0 | -¥11,795 | -¥11,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | -¥2,822 | -¥2,822 |
| Net Acquisitions | ¥0 | ¥0 | -¥5,585 | -¥5,585 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | -¥967 | -¥967 |
| Investing Cash Flow | ¥0 | ¥0 | -¥9,374 | -¥9,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥1,887 | -¥1,887 |
| Other Fin. Act. | ¥0 | ¥0 | -¥849 | -¥849 |
| Financing Cash Flow | ¥0 | ¥0 | -¥2,736 | -¥2,736 |
| Forex Effect | ¥0 | ¥0 | ¥3 | ¥0 |
| Net Chg. in Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| End Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | -¥14,617 | -¥14,617 |