Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥14,957,000 | ¥26,451,000 | ¥44,566,000 | ¥42,410,000 |
| Dep. & Amort. | ¥26,248,000 | ¥24,392,000 | ¥23,225,000 | ¥18,961,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥104,000 | ¥0 | ¥0 |
| Change in WC | -¥5,957,000 | -¥6,021,000 | ¥6,549,000 | -¥32,920,000 |
| Other Non-Cash | ¥12,597,000 | ¥1,603,000 | -¥14,044,000 | -¥12,223,000 |
| Operating Cash Flow | ¥47,845,000 | ¥46,529,000 | ¥60,296,000 | ¥16,228,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,492,000 | -¥18,358,000 | -¥19,801,000 | -¥20,153,000 |
| Net Acquisitions | -¥7,392,000 | ¥308,000 | -¥16,884,000 | -¥11,545,000 |
| Inv. Purchases | -¥5,713,000 | -¥708,000 | -¥711,000 | -¥1,001,000 |
| Inv. Sales/Matur. | ¥5,796,000 | ¥786,000 | ¥816,000 | ¥1,421,000 |
| Other Inv. Act. | -¥2,935,000 | -¥4,056,000 | ¥512,000 | -¥5,810,000 |
| Investing Cash Flow | -¥22,736,000 | -¥22,028,000 | -¥36,068,000 | -¥37,088,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥16,208,000 | -¥1,384,000 | -¥1,240,000 | ¥5,219,000 |
| Stock Issued | ¥2,796,000 | ¥1,841,000 | ¥2,758,000 | ¥1,988,000 |
| Stock Repurch. | ¥0 | -¥9,699,000 | -¥1,000 | -¥2,000 |
| Dividends Paid | -¥7,337,000 | -¥6,912,000 | -¥6,502,000 | -¥6,287,000 |
| Other Fin. Act. | -¥25,000 | -¥10,658,000 | -¥9,864,000 | -¥8,200,000 |
| Financing Cash Flow | -¥20,774,000 | -¥26,812,000 | -¥14,849,000 | -¥7,282,000 |
| Forex Effect | ¥5,000 | ¥68,000 | ¥92,000 | ¥43,000 |
| Net Chg. in Cash | ¥4,339,000 | -¥2,243,000 | ¥9,470,000 | -¥28,100,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥30,065,000 | ¥32,307,000 | ¥22,837,000 | ¥50,937,000 |
| End Cash | ¥34,404,000 | ¥30,065,000 | ¥32,307,000 | ¥22,837,000 |
| Free Cash Flow | ¥37,232,000 | ¥28,171,000 | ¥40,495,000 | -¥3,925,000 |