Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥15 | ¥26 | ¥45 | ¥42 |
| Dep. & Amort. | ¥26 | ¥24 | ¥23 | ¥19 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6 | -¥6 | ¥7 | -¥33 |
| Other Non-Cash | ¥13 | ¥2 | -¥14 | -¥12 |
| Operating Cash Flow | ¥48 | ¥47 | ¥60 | ¥16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12 | -¥18 | -¥20 | -¥20 |
| Net Acquisitions | -¥7 | ¥0 | -¥17 | -¥12 |
| Inv. Purchases | -¥6 | -¥1 | -¥1 | -¥1 |
| Inv. Sales/Matur. | ¥6 | ¥1 | ¥1 | ¥1 |
| Other Inv. Act. | -¥3 | -¥4 | ¥1 | -¥6 |
| Investing Cash Flow | -¥23 | -¥22 | -¥36 | -¥37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥16 | -¥1 | -¥1 | ¥5 |
| Stock Issued | ¥3 | ¥2 | ¥3 | ¥2 |
| Stock Repurch. | ¥0 | -¥10 | -¥0 | -¥0 |
| Dividends Paid | -¥7 | -¥7 | -¥7 | -¥6 |
| Other Fin. Act. | -¥0 | -¥11 | -¥10 | -¥8 |
| Financing Cash Flow | -¥21 | -¥27 | -¥15 | -¥7 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥4 | -¥2 | ¥9 | -¥28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥30 | ¥32 | ¥23 | ¥51 |
| End Cash | ¥34 | ¥30 | ¥32 | ¥23 |
| Free Cash Flow | ¥37 | ¥28 | ¥40 | -¥4 |