JP Stock MarketDetailed Quotes

2901 Wel-Dish

Watchlist

212
+2+0.95%

20min DelayMarket Closed Aug 9 15:00 JST

3.67BMarket Cap-8624P/E (Static)

Wel-Dish Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

92.09%-28.19M

-37.43%-356.41M

-786.75%-259.34M

58.72%-29.25M

-26.51%-70.84M

-214.34%-55.99M

203.62%48.97M

-3.95%-47.26M

-13.73%-45.46M

27.02%-39.98M

Net profit before non-cash adjustment

-207.71%-350.16M

26.77%-113.8M

-47.13%-155.39M

77.77%-105.62M

-51.52%-475.04M

-737.80%-313.52M

30.46%-37.42M

68.36%-53.81M

-131.30%-170.06M

-8.04%-73.52M

Total adjustment of non-cash items

1,132.11%195.03M

-135.75%-18.9M

136.09%52.85M

-94.06%22.39M

105.52%376.65M

194.87%183.27M

576.31%62.15M

-90.76%9.19M

1,858.45%99.45M

-25.62%5.08M

-Depreciation and amortization

255.85%7.33M

57.57%2.06M

-52.42%1.31M

-95.62%2.75M

-13.91%62.76M

508.90%72.89M

104.98%11.97M

-43.79%5.84M

-9.69%10.39M

-4.04%11.51M

-Reversal of impairment losses recognized in profit and loss

--182.92M

--0

----

-106.04%-17.9M

411.70%296.28M

14.18%57.9M

--50.71M

----

--83.73M

----

-Assets reserve and write-off

----

68.79%-397K

-72.12%-1.27M

-Disposal profit

92.37%-2.39M

-185.54%-31.27M

275.08%36.56M

---20.88M

--0

957.92%33.56M

-4,061.70%-3.91M

---94K

----

--0

-Net exchange gains and losses

--0

--31K

--0

-108.00%-6K

78.57%75K

27.27%42K

-93.84%33K

--536K

----

--0

-Other non-cash items

-30.43%7.16M

-31.36%10.29M

-74.35%14.99M

233.11%58.42M

-7.07%17.54M

463.07%18.87M

15.27%3.35M

-49.25%2.91M

211.15%5.73M

-181.22%-5.16M

Changes in working capital

156.74%126.94M

-42.68%-223.72M

-390.47%-156.8M

95.95%53.98M

-62.90%27.55M

206.32%74.25M

1,017.87%24.24M

-110.50%-2.64M

-11.67%25.15M

341.60%28.47M

-Change in receivables

558.11%51.75M

-517.94%-11.3M

79.17%-1.83M

-139.80%-8.78M

-29.68%22.05M

479.04%31.36M

1.58%5.42M

-63.51%5.33M

44.31%14.61M

-63.72%10.12M

-Change in inventory

108.16%16M

-810.19%-196.1M

263.79%27.61M

-80.73%7.59M

11.20%39.39M

270.60%35.42M

-651.25%-20.76M

-88.16%3.77M

532.35%31.81M

-156.77%-7.36M

-Change in payables

132.24%17.03M

1.27%-52.82M

-254.36%-53.5M

195.35%34.66M

-297.71%-36.35M

72.29%-9.14M

-184.29%-32.98M

35.65%-11.6M

-187.52%-18.02M

165.78%20.59M

-Change in accrued expense

----

-163.56%-3.25M

264.37%5.11M

-Provision for loans, leases and other losses

-10.31%-1.35M

-49.75%-1.22M

-91.10%-816K

-433.75%-427K

-103.59%-80K

201.50%2.23M

-1,481.29%-2.2M

---139K

----

-Changes in other current assets

37.60%52.53M

136.10%38.18M

-865.46%-105.76M

236.59%13.82M

-4.27%4.11M

-95.27%4.29M

--90.68M

----

-Changes in other current liabilities

-1,846.00%-9.01M

97.94%-463K

-416.15%-22.51M

555.18%7.12M

-115.48%-1.56M

163.44%10.1M

---15.92M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.69%-6.97M

1.16%-7.99M

16.06%-8.08M

-3.21%-9.63M

2.73%-9.33M

-273.22%-9.59M

-33.25%-2.57M

29.99%-1.93M

-493.53%-2.75M

-68.12%-464K

Interest received (cash flow from operating activities)

-56.52%10K

-99.26%23K

1.01%3.09M

-4.35%3.06M

12.14%3.2M

87.25%2.85M

1,519.15%1.52M

16.05%94K

-5.81%81K

-86.35%86K

Tax refund paid

-107.60%-1.45M

71.71%-697K

-29.96%-2.46M

-15.61%-1.9M

-60.31%-1.64M

-45.52%-1.02M

-21.21%-703K

0.00%-580K

-156.53%-580K

120.16%1.03M

Other operating cash inflow (outflow)

-2K

0.00%-1K

-1K

Operating cash flow

89.97%-36.6M

-36.84%-365.07M

-607.47%-266.79M

52.03%-37.71M

-23.30%-78.61M

-235.01%-63.76M

195.06%47.22M

-1.97%-49.67M

-23.87%-48.72M

33.92%-39.33M

Investing cash flow

Net PPE purchase and sale

-92.23%1.88M

4,481.34%24.19M

-171.92%-552K

-101.30%-203K

297.99%15.66M

5.29%-7.91M

-3,378.75%-8.35M

-43.71%-240K

97.32%-167K

-145.89%-6.22M

Net intangibles purchase and sale

----

97.55%-120K

---4.9M

----

-502.41%-2M

---332K

----

---287K

Net business purchase and sale

---43.82M

--0

----

---38.23M

----

-110.51%-8.44M

--80.33M

----

Net investment product transactions

----

266.78%166.78M

---100M

----

-9.67%5M

--5.54M

----

Net changes in other investments

-76.75%-8.78M

-6,997.14%-4.97M

97.53%-70K

59.68%-2.84M

-1,022.49%-7.04M

93.14%-627K

---9.14M

----

Investing cash flow

-363.95%-50.72M

-88.43%19.22M

213.59%166.04M

-1,796.30%-146.17M

171.96%8.62M

-118.04%-11.97M

11,703.85%66.37M

-242.51%-572K

97.43%-167K

-112.99%-6.51M

Financing cash flow

Net issuance payments of debt

113.29%93.08M

120.53%43.64M

-503.63%-212.58M

127.15%52.67M

-92.19%-193.98M

-153.70%-100.93M

-286.73%-39.78M

-66.17%21.31M

319.89%62.98M

--15M

Net common stock issuance

----

-24.80%336.25M

1,237.45%447.16M

-84.65%33.43M

-26.57%217.87M

--296.7M

----

Increase or decrease of lease financing

-88.05%-2.99M

-3.58%-1.59M

-3.58%-1.54M

91.55%-1.48M

-669.83%-17.53M

38.77%-2.28M

-37.18%-3.72M

-2.73%-2.71M

-2.68%-2.64M

-23.03%-2.57M

Cash dividends paid

----

57.14%-3K

-40.00%-7K

99.89%-5K

Net other fund-raising expenses

-100.07%-1K

140,100.00%1.4M

100.08%1K

-199.92%-1.27M

63,400.00%1.27M

-100.03%-2K

395,600.00%7.91M

-100.00%-2K

0.00%-1K

Financing cash flow

107.33%90.08M

-64.43%43.45M

-75.43%122.14M

381.14%497.08M

-254.20%-176.81M

-56.09%114.66M

1,304.63%261.11M

-69.19%18.59M

385.64%60.34M

292.71%12.42M

Net cash flow

Beginning cash position

-58.84%211.02M

4.44%512.68M

176.36%490.89M

-58.17%177.63M

10.05%424.68M

3,370.30%385.9M

-75.01%11.12M

32.01%44.51M

-48.19%33.71M

-9.08%65.07M

Current changes in cash

100.91%2.76M

-1,514.30%-302.41M

-93.17%21.38M

226.90%313.2M

-733.88%-246.8M

-89.61%38.94M

1,283.67%374.7M

-376.38%-31.66M

134.28%11.45M

-110.50%-33.41M

Effect of exchange rate changes

-54.36%340K

83.05%745K

507.46%407K

127.13%67K

-59.35%-247K

-312.33%-155K

104.22%73K

-161.57%-1.73M

-132.18%-661K

-78.08%2.05M

Cash adjustments other than cash changes

----

100.00%2K

--1K

----

0.00%-1K

-150.00%-1K

300.00%2K

0.00%-1K

---1K

----

End cash Position

1.47%214.12M

-58.84%211.02M

4.44%512.68M

176.36%490.89M

-58.17%177.63M

10.05%424.68M

3,370.30%385.9M

-75.01%11.12M

32.01%44.51M

-48.19%33.71M

Free cash flow

90.03%-37.11M

-39.14%-372.16M

-524.72%-267.47M

46.21%-42.81M

-11.06%-79.59M

-294.35%-71.66M

173.38%36.87M

-2.79%-50.25M

-6.65%-48.88M

26.13%-45.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	92.09%-28.19M	-37.43%-356.41M	-786.75%-259.34M	58.72%-29.25M	-26.51%-70.84M	-214.34%-55.99M	203.62%48.97M	-3.95%-47.26M	-13.73%-45.46M	27.02%-39.98M
Net profit before non-cash adjustment	-207.71%-350.16M	26.77%-113.8M	-47.13%-155.39M	77.77%-105.62M	-51.52%-475.04M	-737.80%-313.52M	30.46%-37.42M	68.36%-53.81M	-131.30%-170.06M	-8.04%-73.52M
Total adjustment of non-cash items	1,132.11%195.03M	-135.75%-18.9M	136.09%52.85M	-94.06%22.39M	105.52%376.65M	194.87%183.27M	576.31%62.15M	-90.76%9.19M	1,858.45%99.45M	-25.62%5.08M
-Depreciation and amortization	255.85%7.33M	57.57%2.06M	-52.42%1.31M	-95.62%2.75M	-13.91%62.76M	508.90%72.89M	104.98%11.97M	-43.79%5.84M	-9.69%10.39M	-4.04%11.51M
-Reversal of impairment losses recognized in profit and loss	--182.92M	--0	----	-106.04%-17.9M	411.70%296.28M	14.18%57.9M	--50.71M	----	--83.73M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	68.79%-397K	-72.12%-1.27M
-Disposal profit	92.37%-2.39M	-185.54%-31.27M	275.08%36.56M	---20.88M	--0	957.92%33.56M	-4,061.70%-3.91M	---94K	----	--0
-Net exchange gains and losses	--0	--31K	--0	-108.00%-6K	78.57%75K	27.27%42K	-93.84%33K	--536K	----	--0
-Other non-cash items	-30.43%7.16M	-31.36%10.29M	-74.35%14.99M	233.11%58.42M	-7.07%17.54M	463.07%18.87M	15.27%3.35M	-49.25%2.91M	211.15%5.73M	-181.22%-5.16M
Changes in working capital	156.74%126.94M	-42.68%-223.72M	-390.47%-156.8M	95.95%53.98M	-62.90%27.55M	206.32%74.25M	1,017.87%24.24M	-110.50%-2.64M	-11.67%25.15M	341.60%28.47M
-Change in receivables	558.11%51.75M	-517.94%-11.3M	79.17%-1.83M	-139.80%-8.78M	-29.68%22.05M	479.04%31.36M	1.58%5.42M	-63.51%5.33M	44.31%14.61M	-63.72%10.12M
-Change in inventory	108.16%16M	-810.19%-196.1M	263.79%27.61M	-80.73%7.59M	11.20%39.39M	270.60%35.42M	-651.25%-20.76M	-88.16%3.77M	532.35%31.81M	-156.77%-7.36M
-Change in payables	132.24%17.03M	1.27%-52.82M	-254.36%-53.5M	195.35%34.66M	-297.71%-36.35M	72.29%-9.14M	-184.29%-32.98M	35.65%-11.6M	-187.52%-18.02M	165.78%20.59M
-Change in accrued expense	----	----	----	----	----	----	----	----	-163.56%-3.25M	264.37%5.11M
-Provision for loans, leases and other losses	-10.31%-1.35M	-49.75%-1.22M	-91.10%-816K	-433.75%-427K	-103.59%-80K	201.50%2.23M	-1,481.29%-2.2M	---139K	----	----
-Changes in other current assets	37.60%52.53M	136.10%38.18M	-865.46%-105.76M	236.59%13.82M	-4.27%4.11M	-95.27%4.29M	--90.68M	----	----	----
-Changes in other current liabilities	-1,846.00%-9.01M	97.94%-463K	-416.15%-22.51M	555.18%7.12M	-115.48%-1.56M	163.44%10.1M	---15.92M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.69%-6.97M	1.16%-7.99M	16.06%-8.08M	-3.21%-9.63M	2.73%-9.33M	-273.22%-9.59M	-33.25%-2.57M	29.99%-1.93M	-493.53%-2.75M	-68.12%-464K
Interest received (cash flow from operating activities)	-56.52%10K	-99.26%23K	1.01%3.09M	-4.35%3.06M	12.14%3.2M	87.25%2.85M	1,519.15%1.52M	16.05%94K	-5.81%81K	-86.35%86K
Tax refund paid	-107.60%-1.45M	71.71%-697K	-29.96%-2.46M	-15.61%-1.9M	-60.31%-1.64M	-45.52%-1.02M	-21.21%-703K	0.00%-580K	-156.53%-580K	120.16%1.03M
Other operating cash inflow (outflow)	-2K	0	0.00%-1K	0.00%-1K	-1K	0	0	0	0	0
Operating cash flow	89.97%-36.6M	-36.84%-365.07M	-607.47%-266.79M	52.03%-37.71M	-23.30%-78.61M	-235.01%-63.76M	195.06%47.22M	-1.97%-49.67M	-23.87%-48.72M	33.92%-39.33M
Investing cash flow
Net PPE purchase and sale	-92.23%1.88M	4,481.34%24.19M	-171.92%-552K	-101.30%-203K	297.99%15.66M	5.29%-7.91M	-3,378.75%-8.35M	-43.71%-240K	97.32%-167K	-145.89%-6.22M
Net intangibles purchase and sale	----	----	97.55%-120K	---4.9M	----	----	-502.41%-2M	---332K	----	---287K
Net business purchase and sale	---43.82M	--0	----	---38.23M	----	-110.51%-8.44M	--80.33M	----	----	----
Net investment product transactions	----	----	266.78%166.78M	---100M	----	-9.67%5M	--5.54M	----	----	----
Net changes in other investments	-76.75%-8.78M	-6,997.14%-4.97M	97.53%-70K	59.68%-2.84M	-1,022.49%-7.04M	93.14%-627K	---9.14M	----	----	----
Investing cash flow	-363.95%-50.72M	-88.43%19.22M	213.59%166.04M	-1,796.30%-146.17M	171.96%8.62M	-118.04%-11.97M	11,703.85%66.37M	-242.51%-572K	97.43%-167K	-112.99%-6.51M
Financing cash flow
Net issuance payments of debt	113.29%93.08M	120.53%43.64M	-503.63%-212.58M	127.15%52.67M	-92.19%-193.98M	-153.70%-100.93M	-286.73%-39.78M	-66.17%21.31M	319.89%62.98M	--15M
Net common stock issuance	----	----	-24.80%336.25M	1,237.45%447.16M	-84.65%33.43M	-26.57%217.87M	--296.7M	----	----	----
Increase or decrease of lease financing	-88.05%-2.99M	-3.58%-1.59M	-3.58%-1.54M	91.55%-1.48M	-669.83%-17.53M	38.77%-2.28M	-37.18%-3.72M	-2.73%-2.71M	-2.68%-2.64M	-23.03%-2.57M
Cash dividends paid	----	----	----	----	----	----	----	57.14%-3K	-40.00%-7K	99.89%-5K
Net other fund-raising expenses	-100.07%-1K	140,100.00%1.4M	100.08%1K	-199.92%-1.27M	63,400.00%1.27M	-100.03%-2K	395,600.00%7.91M	-100.00%-2K	0.00%-1K	0.00%-1K
Financing cash flow	107.33%90.08M	-64.43%43.45M	-75.43%122.14M	381.14%497.08M	-254.20%-176.81M	-56.09%114.66M	1,304.63%261.11M	-69.19%18.59M	385.64%60.34M	292.71%12.42M
Net cash flow
Beginning cash position	-58.84%211.02M	4.44%512.68M	176.36%490.89M	-58.17%177.63M	10.05%424.68M	3,370.30%385.9M	-75.01%11.12M	32.01%44.51M	-48.19%33.71M	-9.08%65.07M
Current changes in cash	100.91%2.76M	-1,514.30%-302.41M	-93.17%21.38M	226.90%313.2M	-733.88%-246.8M	-89.61%38.94M	1,283.67%374.7M	-376.38%-31.66M	134.28%11.45M	-110.50%-33.41M
Effect of exchange rate changes	-54.36%340K	83.05%745K	507.46%407K	127.13%67K	-59.35%-247K	-312.33%-155K	104.22%73K	-161.57%-1.73M	-132.18%-661K	-78.08%2.05M
Cash adjustments other than cash changes	----	100.00%2K	--1K	----	0.00%-1K	-150.00%-1K	300.00%2K	0.00%-1K	---1K	----
End cash Position	1.47%214.12M	-58.84%211.02M	4.44%512.68M	176.36%490.89M	-58.17%177.63M	10.05%424.68M	3,370.30%385.9M	-75.01%11.12M	32.01%44.51M	-48.19%33.71M
Free cash flow	90.03%-37.11M	-39.14%-372.16M	-524.72%-267.47M	46.21%-42.81M	-11.06%-79.59M	-294.35%-71.66M	173.38%36.87M	-2.79%-50.25M	-6.65%-48.88M	26.13%-45.84M
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