JP Stock MarketDetailed Quotes
2901 Wel-Dish
- 845
- 00.00%
20min DelayTrading Nov 12 15:30 JST
14.84BMarket Cap-34377P/E (Static)
0High0Low0Volume0Open845Pre Close0.00Turnover99752wk High0.00%Turnover Ratio17.56MShares14152wk Low-24.58EPS TTM4.86BFloat Cap997Historical HighLossP/E (Static)5.75MShs Float71Historical Low-24.58EPS LYR0.00%Amplitude--Dividend TTM-199.62P/B100Lot Size--Div YieldTTM
Wel-Dish Key Stats
Quarterly+Annual
YOY
| (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 |
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