JP Stock MarketDetailed Quotes

2117 Wellneo Sugar

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2250
+5+0.22%

20min DelayMarket Closed Jul 26 15:00 JST

78.87BMarket Cap13.34P/E (Static)

Wellneo Sugar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

705.88%6.17B

845.71%4.96B

96.76%1.64B

204.26%514M

-186.88%-947M

-72.00%765M

-1,611.36%-665M

-35.92%833M

-159.25%-493M

96.04%1.09B

Net profit before non-cash adjustment

322.78%7.63B

152.94%989M

291.01%2.44B

1,245.76%1.59B

288.99%2.61B

-25.27%1.8B

9,875.00%391M

-40.27%623M

-79.90%118M

-14.72%672M

Total adjustment of non-cash items

266.13%908M

142.97%535M

142.65%1.01B

47.83%272M

-201.34%-906M

-81.94%248M

-1,618.29%-1.25B

-30.83%415M

37.31%184M

60.50%894M

-Depreciation and amortization

31.69%2.43B

-4.72%586M

47.84%615M

52.84%619M

49.14%607M

13.07%1.84B

51.11%615M

1.96%416M

-0.49%405M

-0.25%407M

-Reversal of impairment losses recognized in profit and loss

19.31%173M

-5.52%137M

----

--145M

----

-Share of associates

-131.65%-322M

-13.95%-49M

-22.41%-71M

-666.67%-69M

-358.62%-133M

36.53%-139M

61.61%-43M

-31.82%-58M

-550.00%-9M

55.38%-29M

-Disposal profit

--0

-Other non-cash items

14.43%-1.37B

92.92%-139M

649.12%427M

-31.13%-278M

-367.44%-1.38B

-4,113.16%-1.6B

-821.13%-1.96B

-75.85%57M

22.91%-212M

141.12%516M

Changes in working capital

-84.15%-2.37B

1,717.46%3.44B

-780.00%-1.8B

-69.31%-1.35B

-457.77%-2.66B

-21.99%-1.29B

655.88%189M

40.23%-205M

-816.22%-795M

39.67%-476M

-Change in receivables

-52.24%-749M

2.75%1.05B

20.63%-1.4B

-135.21%-281M

78.79%-116M

-56.69%-492M

18.95%1.02B

-13.84%-1.76B

21.28%798M

-94.66%-547M

-Change in inventory

15.43%-1.76B

189.22%1.01B

-297.59%-737M

-700.00%-102M

-44.21%-1.93B

-1,386.43%-2.08B

-191.75%-1.13B

64.32%373M

104.80%17M

-457.07%-1.34B

-Change in payables

-89.19%139M

353.95%1.38B

-72.08%330M

40.19%-963M

-143.12%-608M

313.98%1.29B

160.68%304M

21.11%1.18B

-734.20%-1.61B

259.68%1.41B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.45%-80M

15.79%-16M

-66.67%-20M

-83.33%-22M

0.00%-55M

-46.15%-19M

14.29%-12M

33.33%-12M

-20.00%-12M

Interest received (cash flow from operating activities)

1,415.38%1.58B

4,050.00%166M

14.29%32M

24.00%31M

2,765.96%1.35B

15.56%104M

33.33%4M

16.67%28M

0.00%25M

23.68%47M

Tax refund paid

58.94%-1B

93.73%-111M

21.08%-262M

-87.50%-630M

-316.04%-2.44B

-1.77B

3.49%-332M

-41.77%-336M

Other operating cash inflow (outflow)

300.00%2M

200.00%1M

600.00%5M

-300.00%-4M

66.67%-1M

-200.00%-1M

100.00%2M

50.00%-1M

Operating cash flow

509.97%6.66B

303.96%5B

170.16%1.39B

209.00%521M

-131.98%-252M

-174.61%-1.63B

-8,006.45%-2.45B

-46.64%516M

-157.25%-478M

128.41%788M

Investing cash flow

Net PPE purchase and sale

-131.35%-1.36B

250.00%204M

-297.69%-517M

-487.30%-370M

-161.63%-675M

22.15%-587M

-43.16%-136M

53.24%-130M

42.73%-63M

4.80%-258M

Net business purchase and sale

---527M

--0

---5M

---522M

--0

Net investment product transactions

-80.15%1.03B

-99.46%18M

-100.40%-7M

-76.00%24M

99,400.00%995M

5,933.72%5.19B

111,700.00%3.35B

43,600.00%1.74B

4.17%100M

133.33%1M

Net changes in other investments

371.43%33M

1,000.00%18M

--0

160.00%3M

700.00%12M

-58.82%7M

66.67%-2M

633.33%16M

-25.00%-5M

-106.67%-2M

Investing cash flow

-117.83%-822M

-92.52%240M

-132.23%-524M

-1,187.50%-348M

26.64%-190M

807.99%4.61B

3,921.43%3.21B

633.11%1.63B

277.78%32M

-6.15%-259M

Financing cash flow

Net issuance payments of debt

-130.30%-1B

----

--3.3B

----

Net common stock issuance

--0

----

---3.25B

----

Increase or decrease of lease financing

5.71%-875M

5.29%-215M

5.80%-211M

5.86%-225M

5.88%-224M

1.59%-928M

5.02%-227M

3.86%-224M

-2.58%-239M

0.00%-238M

Cash dividends paid

3.31%-2.72B

99.92%-1M

-107.02%-1.51B

-12.00%-28M

-62.95%-1.18B

-92.73%-2.81B

-66,500.00%-1.33B

0.00%-727M

-4.17%-25M

-2.98%-726M

Net other fund-raising expenses

0.00%-1M

--0

---1M

0.00%-1M

--0

----

Financing cash flow

-24.67%-4.59B

19.15%-1.22B

-80.25%-1.72B

4.17%-253M

-46.06%-1.41B

-53.37%-3.68B

-524.07%-1.5B

0.83%-952M

-2.33%-264M

-2.23%-964M

Net cash flow

Beginning cash position

47.25%11.26B

10.31%8.49B

43.53%9.33B

30.47%9.41B

47.25%11.26B

-10.27%7.65B

-3.13%7.69B

-21.10%6.5B

-6.09%7.21B

-10.27%7.65B

Current changes in cash

278.14%1.25B

640.00%4.02B

-171.09%-846M

88.73%-80M

-325.29%-1.85B

20.00%-700M

-153.40%-745M

499.33%1.19B

-227.01%-710M

48.34%-435M

Cash adjustments other than cash changes

-100.02%-1M

----

--3M

-100.00%-2M

--4.31B

----

--0

0.00%-1M

End cash Position

11.06%12.51B

10.31%8.49B

43.53%9.33B

30.47%9.41B

47.25%11.26B

-3.13%7.69B

-21.10%6.5B

-6.09%7.21B

Free cash flow

320.30%4.87B

284.46%4.77B

127.20%877M

127.91%151M

-274.91%-927M

-255.34%-2.21B

-3,942.19%-2.59B

-43.98%386M

-174.62%-541M

616.22%530M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	705.88%6.17B	845.71%4.96B	96.76%1.64B	204.26%514M	-186.88%-947M	-72.00%765M	-1,611.36%-665M	-35.92%833M	-159.25%-493M	96.04%1.09B
Net profit before non-cash adjustment	322.78%7.63B	152.94%989M	291.01%2.44B	1,245.76%1.59B	288.99%2.61B	-25.27%1.8B	9,875.00%391M	-40.27%623M	-79.90%118M	-14.72%672M
Total adjustment of non-cash items	266.13%908M	142.97%535M	142.65%1.01B	47.83%272M	-201.34%-906M	-81.94%248M	-1,618.29%-1.25B	-30.83%415M	37.31%184M	60.50%894M
-Depreciation and amortization	31.69%2.43B	-4.72%586M	47.84%615M	52.84%619M	49.14%607M	13.07%1.84B	51.11%615M	1.96%416M	-0.49%405M	-0.25%407M
-Reversal of impairment losses recognized in profit and loss	19.31%173M	-5.52%137M	----	----	----	--145M	--145M	----	----	----
-Share of associates	-131.65%-322M	-13.95%-49M	-22.41%-71M	-666.67%-69M	-358.62%-133M	36.53%-139M	61.61%-43M	-31.82%-58M	-550.00%-9M	55.38%-29M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	14.43%-1.37B	92.92%-139M	649.12%427M	-31.13%-278M	-367.44%-1.38B	-4,113.16%-1.6B	-821.13%-1.96B	-75.85%57M	22.91%-212M	141.12%516M
Changes in working capital	-84.15%-2.37B	1,717.46%3.44B	-780.00%-1.8B	-69.31%-1.35B	-457.77%-2.66B	-21.99%-1.29B	655.88%189M	40.23%-205M	-816.22%-795M	39.67%-476M
-Change in receivables	-52.24%-749M	2.75%1.05B	20.63%-1.4B	-135.21%-281M	78.79%-116M	-56.69%-492M	18.95%1.02B	-13.84%-1.76B	21.28%798M	-94.66%-547M
-Change in inventory	15.43%-1.76B	189.22%1.01B	-297.59%-737M	-700.00%-102M	-44.21%-1.93B	-1,386.43%-2.08B	-191.75%-1.13B	64.32%373M	104.80%17M	-457.07%-1.34B
-Change in payables	-89.19%139M	353.95%1.38B	-72.08%330M	40.19%-963M	-143.12%-608M	313.98%1.29B	160.68%304M	21.11%1.18B	-734.20%-1.61B	259.68%1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.45%-80M	15.79%-16M	-66.67%-20M	-83.33%-22M	-83.33%-22M	0.00%-55M	-46.15%-19M	14.29%-12M	33.33%-12M	-20.00%-12M
Interest received (cash flow from operating activities)	1,415.38%1.58B	4,050.00%166M	14.29%32M	24.00%31M	2,765.96%1.35B	15.56%104M	33.33%4M	16.67%28M	0.00%25M	23.68%47M
Tax refund paid	58.94%-1B	93.73%-111M	21.08%-262M	2M	-87.50%-630M	-316.04%-2.44B	-1.77B	3.49%-332M	0	-41.77%-336M
Other operating cash inflow (outflow)	300.00%2M	200.00%1M	600.00%5M	-300.00%-4M	0	66.67%-1M	66.67%-1M	-200.00%-1M	100.00%2M	50.00%-1M
Operating cash flow	509.97%6.66B	303.96%5B	170.16%1.39B	209.00%521M	-131.98%-252M	-174.61%-1.63B	-8,006.45%-2.45B	-46.64%516M	-157.25%-478M	128.41%788M
Investing cash flow
Net PPE purchase and sale	-131.35%-1.36B	250.00%204M	-297.69%-517M	-487.30%-370M	-161.63%-675M	22.15%-587M	-43.16%-136M	53.24%-130M	42.73%-63M	4.80%-258M
Net business purchase and sale	---527M	--0	--0	---5M	---522M	--0	--0	--0	--0	--0
Net investment product transactions	-80.15%1.03B	-99.46%18M	-100.40%-7M	-76.00%24M	99,400.00%995M	5,933.72%5.19B	111,700.00%3.35B	43,600.00%1.74B	4.17%100M	133.33%1M
Net changes in other investments	371.43%33M	1,000.00%18M	--0	160.00%3M	700.00%12M	-58.82%7M	66.67%-2M	633.33%16M	-25.00%-5M	-106.67%-2M
Investing cash flow	-117.83%-822M	-92.52%240M	-132.23%-524M	-1,187.50%-348M	26.64%-190M	807.99%4.61B	3,921.43%3.21B	633.11%1.63B	277.78%32M	-6.15%-259M
Financing cash flow
Net issuance payments of debt	-130.30%-1B	----	----	----	----	--3.3B	----	----	----	----
Net common stock issuance	--0	----	----	----	----	---3.25B	----	----	----	----
Increase or decrease of lease financing	5.71%-875M	5.29%-215M	5.80%-211M	5.86%-225M	5.88%-224M	1.59%-928M	5.02%-227M	3.86%-224M	-2.58%-239M	0.00%-238M
Cash dividends paid	3.31%-2.72B	99.92%-1M	-107.02%-1.51B	-12.00%-28M	-62.95%-1.18B	-92.73%-2.81B	-66,500.00%-1.33B	0.00%-727M	-4.17%-25M	-2.98%-726M
Net other fund-raising expenses	0.00%-1M	--0	--0	--0	---1M	0.00%-1M	--0	----	----	----
Financing cash flow	-24.67%-4.59B	19.15%-1.22B	-80.25%-1.72B	4.17%-253M	-46.06%-1.41B	-53.37%-3.68B	-524.07%-1.5B	0.83%-952M	-2.33%-264M	-2.23%-964M
Net cash flow
Beginning cash position	47.25%11.26B	10.31%8.49B	43.53%9.33B	30.47%9.41B	47.25%11.26B	-10.27%7.65B	-3.13%7.69B	-21.10%6.5B	-6.09%7.21B	-10.27%7.65B
Current changes in cash	278.14%1.25B	640.00%4.02B	-171.09%-846M	88.73%-80M	-325.29%-1.85B	20.00%-700M	-153.40%-745M	499.33%1.19B	-227.01%-710M	48.34%-435M
Cash adjustments other than cash changes	-100.02%-1M	----	----	--3M	-100.00%-2M	--4.31B	----	----	--0	0.00%-1M
End cash Position	11.06%12.51B	11.06%12.51B	10.31%8.49B	43.53%9.33B	30.47%9.41B	47.25%11.26B	47.25%11.26B	-3.13%7.69B	-21.10%6.5B	-6.09%7.21B
Free cash flow	320.30%4.87B	284.46%4.77B	127.20%877M	127.91%151M	-274.91%-927M	-255.34%-2.21B	-3,942.19%-2.59B	-43.98%386M	-174.62%-541M	616.22%530M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall