JP Stock MarketDetailed Quotes

2428 Wellnet

Watchlist

888
+9+1.02%

20min DelayMarket Closed Nov 6 15:30 JST

17.23BMarket Cap0.00P/E (Static)

Wellnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

(Q4)Jun 30, 2011

Operating cash flow (Indirect Method)

Cash from operating activities

1.36B

-225.86%-3.92B

-1.35%3.11B

1,492.01%3.15B

-108.25%-226.63M

-43.56%2.75B

170.85%4.87B

2.19%1.8B

-10.87%1.76B

74.85%779.86M

Net profit before non-cash adjustment

--961.63M

-42.86%708.35M

-38.27%1.24B

32.08%2.01B

3.68%1.52B

18.50%1.47B

-30.82%1.24B

188.45%1.79B

-82.49%620.03M

-93.04%164.57M

Total adjustment of non-cash items

--276.32M

-94.88%18.82M

-2.34%367.29M

1,675.15%376.1M

-87.21%21.19M

-56.72%165.61M

188.55%382.63M

-200.54%-432.12M

126.24%429.79M

106.93%133.07M

-Depreciation and amortization

--404.68M

13.11%316.03M

34.78%279.4M

-5.49%207.29M

0.04%219.33M

-15.82%219.24M

-1.37%260.43M

4.96%264.05M

-30.70%251.58M

-40.60%58.76M

-Reversal of impairment losses recognized in profit and loss

--0

----

-63.76%22.75M

-2.02%62.77M

--64.06M

----

-Assets reserve and write-off

----

---213.51M

----

-100.12%-253K

171.24%211.52M

----

-Share of associates

----

--120.92M

----

-Disposal profit

--64.79M

135.03%2.96M

---8.44M

----

--0

-323.71%-112.62M

-167.01%-26.58M

-120.35%-26.58M

-Net exchange gains and losses

--0

----

-Pension and employee benefit expenses

----

--48.41M

----

-Other non-cash items

---193.15M

-411.61%-300.16M

-42.94%96.33M

185.20%168.81M

-244.49%-198.14M

323.00%137.13M

91.16%-61.49M

-10,235.20%-695.77M

-105.07%-6.73M

-226.05%-110.64M

Changes in working capital

--126.77M

-408.54%-4.64B

95.31%1.51B

143.59%770.64M

-258.60%-1.77B

-65.67%1.11B

637.12%3.25B

-37.83%440.47M

911.53%708.53M

44,385.06%482.22M

-Change in receivables

---66.57M

-173.25%-267.79M

171.45%365.58M

36.07%134.68M

-74.65%98.97M

-29.40%390.42M

966.82%553.03M

81.66%-63.8M

-17.18%-347.8M

-140.94%-194.06M

-Change in inventory

---1.96M

-169.48%-1.5M

165.48%2.15M

18.93%-3.29M

-852.11%-4.06M

-105.80%-426K

-104.48%-207K

341.34%4.62M

90.81%-1.92M

-101.48%-874K

-Change in prepaid assets

---84M

----

-Change in payables

--8.82M

107.05%47.8M

-279.64%-678.02M

-12.51%-178.6M

79.44%-158.74M

15.49%-772.03M

-338.66%-913.52M

-39.21%382.77M

77.84%629.69M

283.26%376.22M

-Change in accrued expense

----

---7.02M

----

-Changes in other current assets

----

121.97%1.82B

147.99%817.85M

-213.86%-1.7B

-58.51%1.5B

2,811.76%3.61B

-71.09%123.89M

1,173.94%428.55M

192.11%300.93M

-Changes in other current liabilities

--270.49M

---4.42B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.87M

75.42%-29K

68.45%-118K

41.74%-374K

21.71%-642K

30.33%-820K

97.69%-1.18M

97.75%-271K

Interest received (cash flow from operating activities)

8.06M

77.47%10.09M

-68.15%5.69M

-43.44%17.85M

11.83%31.56M

81.18%28.23M

-45.12%15.58M

-14.98%28.39M

24.07%33.39M

2,296.51%8.92M

Tax refund paid

-253.79M

88.98%-87.01M

-27.77%-789.61M

-19.45%-618.01M

-16.68%-517.4M

31.58%-443.44M

-297.38%-648.13M

67.48%-163.1M

71.37%-501.6M

88.23%-52.86M

Other operating cash inflow (outflow)

300.00%2K

-1K

-9,450,000.00%-94.5M

100.00%-1K

48.78%-48.41M

0.69%-94.5M

0.00%-1K

Operating cash flow

--1.11B

-271.54%-3.99B

-8.86%2.33B

458.48%2.55B

-131.86%-712.58M

-47.17%2.24B

162.48%4.23B

35.03%1.61B

1,074.47%1.19B

5,064.17%735.64M

Investing cash flow

Net PPE purchase and sale

--147.67M

-161.89%-227.97M

-197.71%-87.05M

43.94%-29.24M

22.05%-52.16M

-37.45%-66.91M

61.83%-48.68M

-2,872.01%-127.53M

97.06%-4.29M

-1.09%11.16M

Net intangibles purchase and sale

---119.33M

4.57%-482.5M

-119.34%-505.6M

-118.42%-230.51M

61.40%-105.54M

-200.04%-273.39M

52.87%-91.12M

-8.22%-193.34M

35.41%-178.66M

58.71%-42.09M

Net business purchase and sale

----

--887M

----

Net investment product transactions

--246.02M

256.40%895.58M

140.40%251.28M

-2.86%-622.01M

-50.68%-604.69M

0.79%-401.31M

-125.25%-404.51M

--1.6B

--0

Net changes in other investments

---5.97M

85.00%-150M

-190.91%-1B

55,000,000.00%1.1B

100.00%-2K

-17.65%-600M

-2,068.81%-510M

197.95%25.9M

-110.09%-26.45M

120.68%9.09M

Investing cash flow

--268.39M

102.62%35.11M

-714.63%-1.34B

128.63%218.24M

43.17%-762.39M

-701.90%-1.34B

-112.80%-167.3M

724.15%1.31B

-107.62%-209.39M

-100.87%-21.84M

Financing cash flow

Net issuance payments of debt

---100M

----

50.00%-10M

0.00%-20M

97.21%-20M

99.06%-5M

Net common stock issuance

----

-471.41%-462.24M

119.75%124.46M

-35.56%-630.28M

3.45%-464.94M

---481.55M

--0

----

--0

Increase or decrease of lease financing

----

91.58%-115K

-3.49%-1.37M

-3.53%-1.32M

-3.41%-1.27M

-3.70%-1.23M

-3.39%-1.19M

91.25%-1.15M

----

Cash dividends paid

---266.39M

-26.91%-943.37M

-55.94%-743.35M

-4.18%-476.69M

-82.72%-457.55M

-25.50%-250.41M

-24.23%-199.52M

26.78%-160.61M

-135.95%-219.36M

-517.24%-179K

Net other fund-raising expenses

--5.4M

----

2,242,600.00%22.43M

0.00%-1K

---1K

----

Financing cash flow

---360.99M

-135.61%-1.41B

46.17%-596.59M

-18.69%-1.11B

-23.97%-933.81M

-241.21%-753.23M

-21.43%-220.76M

24.41%-181.79M

-134.54%-240.51M

96.08%-5.47M

Net cash flow

Beginning cash position

--13.05B

2.61%15.35B

12.52%14.96B

-15.34%13.29B

0.91%15.7B

32.82%15.56B

1.99%11.72B

6.93%11.49B

50.12%10.74B

29.17%10.78B

Current changes in cash

--1.02B

-1,475.04%-5.36B

-76.56%390.11M

169.10%1.66B

-1,800.75%-2.41B

-96.32%141.63M

40.45%3.85B

267.74%2.74B

-79.01%744.55M

-69.96%708.34M

Cash adjustments other than cash changes

--1K

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

--0

End cash Position

--14.07B

-34.95%9.98B

2.61%15.35B

12.52%14.96B

-15.34%13.29B

0.91%15.7B

9.40%15.56B

23.84%14.22B

7.33%11.49B

Free cash flow

--890.9M

-371.07%-4.7B

-24.37%1.74B

363.68%2.29B

-145.90%-870.27M

-53.68%1.9B

216.85%4.09B

34.84%1.29B

310.82%958.19M

509.52%651.4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011	(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities	1.36B	-225.86%-3.92B	-1.35%3.11B	1,492.01%3.15B	-108.25%-226.63M	-43.56%2.75B	170.85%4.87B	2.19%1.8B	-10.87%1.76B	74.85%779.86M
Net profit before non-cash adjustment	--961.63M	-42.86%708.35M	-38.27%1.24B	32.08%2.01B	3.68%1.52B	18.50%1.47B	-30.82%1.24B	188.45%1.79B	-82.49%620.03M	-93.04%164.57M
Total adjustment of non-cash items	--276.32M	-94.88%18.82M	-2.34%367.29M	1,675.15%376.1M	-87.21%21.19M	-56.72%165.61M	188.55%382.63M	-200.54%-432.12M	126.24%429.79M	106.93%133.07M
-Depreciation and amortization	--404.68M	13.11%316.03M	34.78%279.4M	-5.49%207.29M	0.04%219.33M	-15.82%219.24M	-1.37%260.43M	4.96%264.05M	-30.70%251.58M	-40.60%58.76M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	-63.76%22.75M	-2.02%62.77M	--64.06M	----	----
-Assets reserve and write-off	----	----	----	----	----	---213.51M	----	-100.12%-253K	171.24%211.52M	----
-Share of associates	----	----	----	----	----	----	--120.92M	----	----	----
-Disposal profit	--64.79M	135.03%2.96M	---8.44M	----	----	----	--0	-323.71%-112.62M	-167.01%-26.58M	-120.35%-26.58M
-Net exchange gains and losses	--0	----	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--48.41M	----	----
-Other non-cash items	---193.15M	-411.61%-300.16M	-42.94%96.33M	185.20%168.81M	-244.49%-198.14M	323.00%137.13M	91.16%-61.49M	-10,235.20%-695.77M	-105.07%-6.73M	-226.05%-110.64M
Changes in working capital	--126.77M	-408.54%-4.64B	95.31%1.51B	143.59%770.64M	-258.60%-1.77B	-65.67%1.11B	637.12%3.25B	-37.83%440.47M	911.53%708.53M	44,385.06%482.22M
-Change in receivables	---66.57M	-173.25%-267.79M	171.45%365.58M	36.07%134.68M	-74.65%98.97M	-29.40%390.42M	966.82%553.03M	81.66%-63.8M	-17.18%-347.8M	-140.94%-194.06M
-Change in inventory	---1.96M	-169.48%-1.5M	165.48%2.15M	18.93%-3.29M	-852.11%-4.06M	-105.80%-426K	-104.48%-207K	341.34%4.62M	90.81%-1.92M	-101.48%-874K
-Change in prepaid assets	---84M	----	----	----	----	----	----	----	----	----
-Change in payables	--8.82M	107.05%47.8M	-279.64%-678.02M	-12.51%-178.6M	79.44%-158.74M	15.49%-772.03M	-338.66%-913.52M	-39.21%382.77M	77.84%629.69M	283.26%376.22M
-Change in accrued expense	----	----	----	----	----	----	----	---7.02M	----	----
-Changes in other current assets	----	----	121.97%1.82B	147.99%817.85M	-213.86%-1.7B	-58.51%1.5B	2,811.76%3.61B	-71.09%123.89M	1,173.94%428.55M	192.11%300.93M
-Changes in other current liabilities	--270.49M	---4.42B	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.87M		0	75.42%-29K	68.45%-118K	41.74%-374K	21.71%-642K	30.33%-820K	97.69%-1.18M	97.75%-271K
Interest received (cash flow from operating activities)	8.06M	77.47%10.09M	-68.15%5.69M	-43.44%17.85M	11.83%31.56M	81.18%28.23M	-45.12%15.58M	-14.98%28.39M	24.07%33.39M	2,296.51%8.92M
Tax refund paid	-253.79M	88.98%-87.01M	-27.77%-789.61M	-19.45%-618.01M	-16.68%-517.4M	31.58%-443.44M	-297.38%-648.13M	67.48%-163.1M	71.37%-501.6M	88.23%-52.86M
Other operating cash inflow (outflow)	0	0	300.00%2K	-1K	0	-9,450,000.00%-94.5M	100.00%-1K	48.78%-48.41M	0.69%-94.5M	0.00%-1K
Operating cash flow	--1.11B	-271.54%-3.99B	-8.86%2.33B	458.48%2.55B	-131.86%-712.58M	-47.17%2.24B	162.48%4.23B	35.03%1.61B	1,074.47%1.19B	5,064.17%735.64M
Investing cash flow
Net PPE purchase and sale	--147.67M	-161.89%-227.97M	-197.71%-87.05M	43.94%-29.24M	22.05%-52.16M	-37.45%-66.91M	61.83%-48.68M	-2,872.01%-127.53M	97.06%-4.29M	-1.09%11.16M
Net intangibles purchase and sale	---119.33M	4.57%-482.5M	-119.34%-505.6M	-118.42%-230.51M	61.40%-105.54M	-200.04%-273.39M	52.87%-91.12M	-8.22%-193.34M	35.41%-178.66M	58.71%-42.09M
Net business purchase and sale	----	----	----	----	----	----	--887M	----	----	----
Net investment product transactions	--246.02M	256.40%895.58M	140.40%251.28M	-2.86%-622.01M	-50.68%-604.69M	0.79%-401.31M	-125.25%-404.51M	--1.6B	--0	--0
Net changes in other investments	---5.97M	85.00%-150M	-190.91%-1B	55,000,000.00%1.1B	100.00%-2K	-17.65%-600M	-2,068.81%-510M	197.95%25.9M	-110.09%-26.45M	120.68%9.09M
Investing cash flow	--268.39M	102.62%35.11M	-714.63%-1.34B	128.63%218.24M	43.17%-762.39M	-701.90%-1.34B	-112.80%-167.3M	724.15%1.31B	-107.62%-209.39M	-100.87%-21.84M
Financing cash flow
Net issuance payments of debt	---100M	----	----	----	50.00%-10M	0.00%-20M	0.00%-20M	0.00%-20M	97.21%-20M	99.06%-5M
Net common stock issuance	----	-471.41%-462.24M	119.75%124.46M	-35.56%-630.28M	3.45%-464.94M	---481.55M	--0	----	--0	--0
Increase or decrease of lease financing	----	----	91.58%-115K	-3.49%-1.37M	-3.53%-1.32M	-3.41%-1.27M	-3.70%-1.23M	-3.39%-1.19M	91.25%-1.15M	----
Cash dividends paid	---266.39M	-26.91%-943.37M	-55.94%-743.35M	-4.18%-476.69M	-82.72%-457.55M	-25.50%-250.41M	-24.23%-199.52M	26.78%-160.61M	-135.95%-219.36M	-517.24%-179K
Net other fund-raising expenses	--5.4M	----	2,242,600.00%22.43M	0.00%-1K	---1K	----	----	----	----	----
Financing cash flow	---360.99M	-135.61%-1.41B	46.17%-596.59M	-18.69%-1.11B	-23.97%-933.81M	-241.21%-753.23M	-21.43%-220.76M	24.41%-181.79M	-134.54%-240.51M	96.08%-5.47M
Net cash flow
Beginning cash position	--13.05B	2.61%15.35B	12.52%14.96B	-15.34%13.29B	0.91%15.7B	32.82%15.56B	1.99%11.72B	6.93%11.49B	50.12%10.74B	29.17%10.78B
Current changes in cash	--1.02B	-1,475.04%-5.36B	-76.56%390.11M	169.10%1.66B	-1,800.75%-2.41B	-96.32%141.63M	40.45%3.85B	267.74%2.74B	-79.01%744.55M	-69.96%708.34M
Cash adjustments other than cash changes	--1K	---1K	----	----	----	0.00%-1K	---1K	----	-200.00%-1K	--0
End cash Position	--14.07B	-34.95%9.98B	2.61%15.35B	12.52%14.96B	-15.34%13.29B	0.91%15.7B	9.40%15.56B	23.84%14.22B	7.33%11.49B	7.33%11.49B
Free cash flow	--890.9M	-371.07%-4.7B	-24.37%1.74B	363.68%2.29B	-145.90%-870.27M	-53.68%1.9B	216.85%4.09B	34.84%1.29B	310.82%958.19M	509.52%651.4M
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

No Data

Heat List

Overall

No Data