Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,822,000 | ¥6,101,000 | ¥1,621,000 | ¥3,062,000 |
| Dep. & Amort. | ¥0 | ¥0 | ¥7,065,000 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥51,500 | ¥0 |
| Change in WC | ¥0 | ¥0 | ¥4,701,000 | ¥4,701,000 |
| Other Non-Cash | -¥9,822,000 | -¥6,101,000 | -¥25,233,500 | -¥19,558,000 |
| Operating Cash Flow | ¥0 | ¥0 | -¥11,795,000 | -¥11,795,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | -¥2,822,000 | -¥2,822,000 |
| Net Acquisitions | ¥0 | ¥0 | -¥5,585,000 | -¥5,585,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | -¥966,500 | -¥966,500 |
| Investing Cash Flow | ¥0 | ¥0 | -¥9,373,500 | -¥9,373,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | -¥1,887,000 | -¥1,887,000 |
| Other Fin. Act. | ¥0 | ¥0 | -¥848,500 | -¥848,500 |
| Financing Cash Flow | ¥0 | ¥0 | -¥2,735,500 | -¥2,735,500 |
| Forex Effect | ¥0 | ¥0 | ¥2,500 | ¥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 | -¥14,617,000 | -¥14,617,000 |