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2428 Wellnet

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  • 817
  • -14-1.68%
20min DelayNot Open Dec 20 15:30 JST
15.85BMarket Cap0.00P/E (Static)

Wellnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2011
(Q3)Mar 31, 2011
(Q2)Dec 31, 2010
(Q1)Sep 30, 2010
(Q4)Jun 30, 2010
(Q3)Mar 31, 2010
(Q2)Dec 31, 2009
(Q1)Sep 30, 2009
(Q4)Jun 30, 2009
Operating cash flow (Indirect Method)
Cash from operating activities
1.36B
74.85%779.86M
-146.85%-267.2M
169.52%905.26M
-84.93%340.43M
83.73%446.03M
134.87%570.32M
-1.3B
2.26B
242.76M
Net profit before non-cash adjustment
--961.63M
-93.04%164.57M
-73.16%154.76M
-20.93%301.53M
-100.38%-825K
8,559.11%2.36B
263.16%576.55M
--381.35M
--217.6M
---27.96M
Total adjustment of non-cash items
--276.32M
105.92%133.07M
-84.17%61.46M
96.95%-55.78M
-86.02%291.04M
-220.35%-2.25B
121.48%388.18M
---1.83B
--2.08B
--1.87B
-Depreciation and amortization
--404.68M
-40.60%58.76M
-29.51%62.81M
-27.62%64.8M
-23.70%65.21M
69.87%98.92M
88.09%89.1M
--89.52M
--85.47M
--58.24M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
--13.98M
303.21%66.05M
---55.68M
--53.63M
----
-Disposal profit
--64.79M
-120.35%-26.58M
--0
--0
--0
--130.58M
---13.38M
---51.48M
---26.06M
----
-Net exchange gains and losses
--0
----
----
----
----
----
----
----
----
----
-Other non-cash items
---193.15M
53.69%-110.64M
-100.54%-1.34M
93.34%-120.58M
-88.53%225.83M
-113.10%-238.93M
113.17%246.4M
---1.81B
--1.97B
--1.82B
Changes in working capital
--126.77M
47.11%482.22M
-22.57%-483.42M
358.14%659.51M
222.70%50.21M
120.54%327.79M
-3,200.72%-394.41M
--143.95M
---40.93M
---1.6B
-Change in receivables
---66.57M
-140.94%-194.06M
671.98%351.44M
48.50%-453.34M
-181.18%-51.83M
3,394.68%474.05M
-53.13%45.52M
---880.24M
--63.85M
--13.57M
-Change in inventory
---1.96M
-101.48%-874K
-110.96%-1.37M
100.30%136K
100.41%193K
-35.54%59.03M
2,802.32%12.51M
---45.12M
---47.27M
--91.57M
-Change in prepaid assets
---84M
----
----
----
----
----
----
----
----
----
-Change in payables
--8.82M
283.26%376.22M
0.90%-448.38M
-45.82%579.39M
312.98%122.46M
-371.73%-205.29M
-433.25%-452.44M
--1.07B
---57.5M
--75.55M
-Changes in other current assets
----
--300.93M
---385.1M
--533.33M
---20.61M
----
----
----
----
----
-Changes in other current liabilities
--270.49M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.87M
97.75%-271K
98.11%-283K
96.86%-302K
97.78%-321K
-12.02M
-14.95M
-9.61M
-14.45M
Interest received (cash flow from operating activities)
8.06M
2,296.51%8.92M
89.89%6.63M
10,117.19%6.54M
-50.82%11.3M
1,140.00%372K
67.47%3.49M
64K
22.98M
30K
Tax refund paid
-253.79M
88.23%-52.86M
-3.09%-156.3M
-113.27%-1.31M
74.92%-291.13M
-77,347.93%-449.2M
-101.72%-151.61M
9.86M
-1.16B
-580K
Other operating cash inflow (outflow)
0
0.00%-1K
200.00%1K
-200.00%-1K
0.69%-94.5M
-1K
-1K
1K
-95.16M
0
Operating cash flow
--1.11B
5,064.17%735.64M
-202.43%-417.15M
169.91%910.18M
-103.38%-34.23M
-107.05%-14.82M
123.84%407.25M
---1.3B
--1.01B
--210.15M
Investing cash flow
Net PPE purchase and sale
--147.67M
-1.09%11.16M
24.77%-7.69M
93.79%-6.54M
97.06%-1.22M
120.79%11.28M
94.72%-10.22M
---105.2M
---41.58M
---54.27M
Net intangibles purchase and sale
---119.33M
58.71%-42.09M
-171.49%-69.51M
67.71%-29.13M
35.54%-37.93M
-490.69%-101.92M
64.72%-25.6M
---90.23M
---58.84M
--26.09M
Net investment product transactions
--246.02M
--0
--0
----
----
1,961.69%2.65B
--0
----
----
---142.16M
Net changes in other investments
---5.97M
120.68%9.09M
-98.26%5.06M
-2.05%9.23M
-896.20%-49.83M
-147.22%-43.96M
530.49%290.32M
--9.43M
--6.26M
--93.1M
Investing cash flow
--268.39M
-100.87%-21.84M
-128.35%-72.14M
-134.77%-26.44M
5.50%-88.98M
3,352.20%2.51B
176.28%254.5M
--76.04M
---94.16M
---77.24M
Financing cash flow
Net issuance payments of debt
---100M
99.06%-5M
98.79%-5M
-103.86%-5M
-104.96%-5M
---534.22M
---412.95M
--129.52M
--100.78M
----
Net common stock issuance
----
--0
--0
--0
--0
--410.58M
2,339,676.67%701.87M
---1.67M
--424M
--0
Cash dividends paid
---266.39M
-517.24%-179K
---1.17M
--2.84M
-137.63%-220.85M
---29K
--0
--0
---92.94M
--0
Net other fund-raising expenses
--5.4M
----
93.06%-289K
93.61%-286K
93.25%-284K
---2.62M
---4.17M
---4.48M
---4.21M
--0
Financing cash flow
---360.99M
96.08%-5.47M
-102.27%-6.46M
-101.99%-2.45M
-152.88%-226.14M
---139.42M
949,276.67%284.75M
--123.37M
--427.64M
--0
Net cash flow
Beginning cash position
--13.05B
29.17%10.78B
52.40%11.27B
22.26%10.39B
50.12%10.74B
38.23%8.34B
-8.43%7.4B
--8.5B
--7.16B
--6.04B
Current changes in cash
--1.02B
-69.96%708.34M
-152.38%-495.74M
179.94%881.3M
-125.98%-349.34M
1,673.94%2.36B
146.34%946.5M
---1.1B
--1.34B
--132.91M
Cash adjustments other than cash changes
--1K
--0
----
----
-300.00%-2K
--0
--2K
---2K
--1K
--1K
End cash Position
--14.07B
7.33%11.49B
29.17%10.78B
52.40%11.27B
22.26%10.39B
73.47%10.7B
38.23%8.34B
--7.4B
--8.5B
--6.17B
Free cash flow
--890.9M
509.52%651.4M
-240.39%-494.35M
157.63%874.52M
-108.43%-73.37M
-187.41%-159.07M
117.83%352.12M
---1.52B
--870.01M
--181.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023 (Q4)Jun 30, 2011 (Q3)Mar 31, 2011 (Q2)Dec 31, 2010 (Q1)Sep 30, 2010 (Q4)Jun 30, 2010 (Q3)Mar 31, 2010 (Q2)Dec 31, 2009 (Q1)Sep 30, 2009 (Q4)Jun 30, 2009
Operating cash flow (Indirect Method)
Cash from operating activities 1.36B 74.85%779.86M -146.85%-267.2M 169.52%905.26M -84.93%340.43M 83.73%446.03M 134.87%570.32M -1.3B 2.26B 242.76M
Net profit before non-cash adjustment --961.63M -93.04%164.57M -73.16%154.76M -20.93%301.53M -100.38%-825K 8,559.11%2.36B 263.16%576.55M --381.35M --217.6M ---27.96M
Total adjustment of non-cash items --276.32M 105.92%133.07M -84.17%61.46M 96.95%-55.78M -86.02%291.04M -220.35%-2.25B 121.48%388.18M ---1.83B --2.08B --1.87B
-Depreciation and amortization --404.68M -40.60%58.76M -29.51%62.81M -27.62%64.8M -23.70%65.21M 69.87%98.92M 88.09%89.1M --89.52M --85.47M --58.24M
-Reversal of impairment losses recognized in profit and loss --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- --13.98M 303.21%66.05M ---55.68M --53.63M ----
-Disposal profit --64.79M -120.35%-26.58M --0 --0 --0 --130.58M ---13.38M ---51.48M ---26.06M ----
-Net exchange gains and losses --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other non-cash items ---193.15M 53.69%-110.64M -100.54%-1.34M 93.34%-120.58M -88.53%225.83M -113.10%-238.93M 113.17%246.4M ---1.81B --1.97B --1.82B
Changes in working capital --126.77M 47.11%482.22M -22.57%-483.42M 358.14%659.51M 222.70%50.21M 120.54%327.79M -3,200.72%-394.41M --143.95M ---40.93M ---1.6B
-Change in receivables ---66.57M -140.94%-194.06M 671.98%351.44M 48.50%-453.34M -181.18%-51.83M 3,394.68%474.05M -53.13%45.52M ---880.24M --63.85M --13.57M
-Change in inventory ---1.96M -101.48%-874K -110.96%-1.37M 100.30%136K 100.41%193K -35.54%59.03M 2,802.32%12.51M ---45.12M ---47.27M --91.57M
-Change in prepaid assets ---84M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Change in payables --8.82M 283.26%376.22M 0.90%-448.38M -45.82%579.39M 312.98%122.46M -371.73%-205.29M -433.25%-452.44M --1.07B ---57.5M --75.55M
-Changes in other current assets ---- --300.93M ---385.1M --533.33M ---20.61M ---- ---- ---- ---- ----
-Changes in other current liabilities --270.49M ---- ---- ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.87M 97.75%-271K 98.11%-283K 96.86%-302K 97.78%-321K -12.02M -14.95M -9.61M -14.45M
Interest received (cash flow from operating activities) 8.06M 2,296.51%8.92M 89.89%6.63M 10,117.19%6.54M -50.82%11.3M 1,140.00%372K 67.47%3.49M 64K 22.98M 30K
Tax refund paid -253.79M 88.23%-52.86M -3.09%-156.3M -113.27%-1.31M 74.92%-291.13M -77,347.93%-449.2M -101.72%-151.61M 9.86M -1.16B -580K
Other operating cash inflow (outflow) 0 0.00%-1K 200.00%1K -200.00%-1K 0.69%-94.5M -1K -1K 1K -95.16M 0
Operating cash flow --1.11B 5,064.17%735.64M -202.43%-417.15M 169.91%910.18M -103.38%-34.23M -107.05%-14.82M 123.84%407.25M ---1.3B --1.01B --210.15M
Investing cash flow
Net PPE purchase and sale --147.67M -1.09%11.16M 24.77%-7.69M 93.79%-6.54M 97.06%-1.22M 120.79%11.28M 94.72%-10.22M ---105.2M ---41.58M ---54.27M
Net intangibles purchase and sale ---119.33M 58.71%-42.09M -171.49%-69.51M 67.71%-29.13M 35.54%-37.93M -490.69%-101.92M 64.72%-25.6M ---90.23M ---58.84M --26.09M
Net investment product transactions --246.02M --0 --0 ---- ---- 1,961.69%2.65B --0 ---- ---- ---142.16M
Net changes in other investments ---5.97M 120.68%9.09M -98.26%5.06M -2.05%9.23M -896.20%-49.83M -147.22%-43.96M 530.49%290.32M --9.43M --6.26M --93.1M
Investing cash flow --268.39M -100.87%-21.84M -128.35%-72.14M -134.77%-26.44M 5.50%-88.98M 3,352.20%2.51B 176.28%254.5M --76.04M ---94.16M ---77.24M
Financing cash flow
Net issuance payments of debt ---100M 99.06%-5M 98.79%-5M -103.86%-5M -104.96%-5M ---534.22M ---412.95M --129.52M --100.78M ----
Net common stock issuance ---- --0 --0 --0 --0 --410.58M 2,339,676.67%701.87M ---1.67M --424M --0
Cash dividends paid ---266.39M -517.24%-179K ---1.17M --2.84M -137.63%-220.85M ---29K --0 --0 ---92.94M --0
Net other fund-raising expenses --5.4M ---- 93.06%-289K 93.61%-286K 93.25%-284K ---2.62M ---4.17M ---4.48M ---4.21M --0
Financing cash flow ---360.99M 96.08%-5.47M -102.27%-6.46M -101.99%-2.45M -152.88%-226.14M ---139.42M 949,276.67%284.75M --123.37M --427.64M --0
Net cash flow
Beginning cash position --13.05B 29.17%10.78B 52.40%11.27B 22.26%10.39B 50.12%10.74B 38.23%8.34B -8.43%7.4B --8.5B --7.16B --6.04B
Current changes in cash --1.02B -69.96%708.34M -152.38%-495.74M 179.94%881.3M -125.98%-349.34M 1,673.94%2.36B 146.34%946.5M ---1.1B --1.34B --132.91M
Cash adjustments other than cash changes --1K --0 ---- ---- -300.00%-2K --0 --2K ---2K --1K --1K
End cash Position --14.07B 7.33%11.49B 29.17%10.78B 52.40%11.27B 22.26%10.39B 73.47%10.7B 38.23%8.34B --7.4B --8.5B --6.17B
Free cash flow --890.9M 509.52%651.4M -240.39%-494.35M 157.63%874.52M -108.43%-73.37M -187.41%-159.07M 117.83%352.12M ---1.52B --870.01M --181.97M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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