Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14,957 | ¥26,451 | ¥44,566 | ¥42,410 |
| Dep. & Amort. | ¥26,248 | ¥24,392 | ¥23,225 | ¥18,961 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥104 | ¥0 | ¥0 |
| Change in WC | -¥5,957 | -¥6,021 | ¥6,549 | -¥32,920 |
| Other Non-Cash | ¥12,597 | ¥1,603 | -¥14,044 | -¥12,223 |
| Operating Cash Flow | ¥47,845 | ¥46,529 | ¥60,296 | ¥16,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,492 | -¥18,358 | -¥19,801 | -¥20,153 |
| Net Acquisitions | -¥7,392 | ¥308 | -¥16,884 | -¥11,545 |
| Inv. Purchases | -¥5,713 | -¥708 | -¥711 | -¥1,001 |
| Inv. Sales/Matur. | ¥5,796 | ¥786 | ¥816 | ¥1,421 |
| Other Inv. Act. | -¥2,935 | -¥4,056 | ¥512 | -¥5,810 |
| Investing Cash Flow | -¥22,736 | -¥22,028 | -¥36,068 | -¥37,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥16,208 | -¥1,384 | -¥1,240 | ¥5,219 |
| Stock Issued | ¥2,796 | ¥1,841 | ¥2,758 | ¥1,988 |
| Stock Repurch. | ¥0 | -¥9,699 | -¥1 | -¥2 |
| Dividends Paid | -¥7,337 | -¥6,912 | -¥6,502 | -¥6,287 |
| Other Fin. Act. | -¥25 | -¥10,658 | -¥9,864 | -¥8,200 |
| Financing Cash Flow | -¥20,774 | -¥26,812 | -¥14,849 | -¥7,282 |
| Forex Effect | ¥5 | ¥68 | ¥92 | ¥43 |
| Net Chg. in Cash | ¥4,339 | -¥2,243 | ¥9,470 | -¥28,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥30,065 | ¥32,307 | ¥22,837 | ¥50,937 |
| End Cash | ¥34,404 | ¥30,065 | ¥32,307 | ¥22,837 |
| Free Cash Flow | ¥37,232 | ¥28,171 | ¥40,495 | -¥3,925 |