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3141 Welcia Holdings

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  • 1995.0
  • +53.0+2.73%
20min DelayNot Open Jul 29 15:00 JST
418.38BMarket Cap15.62P/E (Static)

Welcia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-16.03%66.95B
148.51%79.74B
-49.50%32.09B
-23.96%63.54B
74.97%83.56B
3.32%47.76B
13.57%46.22B
95.53%40.7B
209.78%20.81B
-68.99%6.72B
Net profit before non-cash adjustment
-9.50%40.33B
5.08%44.57B
2.66%42.41B
14.96%41.31B
26.04%35.94B
6.48%28.51B
15.50%26.78B
40.42%23.18B
190.23%16.51B
-58.33%5.69B
Total adjustment of non-cash items
14.06%32.64B
26.66%28.62B
24.13%22.6B
-28.74%18.2B
51.23%25.55B
-10.46%16.89B
23.32%18.87B
2.87%15.3B
157.53%14.87B
-40.36%5.77B
-Depreciation and amortization
5.02%24.39B
22.49%23.23B
11.70%18.96B
8.38%16.98B
8.05%15.66B
9.27%14.5B
10.98%13.27B
16.24%11.95B
153.96%10.28B
-43.25%4.05B
-Reversal of impairment losses recognized in profit and loss
14.40%6.98B
26.63%6.1B
34.27%4.82B
12.03%3.59B
32.05%3.2B
23.61%2.42B
-4.67%1.96B
-29.65%2.06B
297.28%2.92B
-6.84%736M
-Disposal profit
2,611.11%244M
-95.65%9M
38.93%207M
-77.39%149M
203.69%659M
126.04%217M
-20.66%96M
-74.20%121M
9,280.00%469M
-97.18%5M
-Other non-cash items
244.80%1.03B
48.70%-712M
44.64%-1.39B
-141.63%-2.51B
2,557.96%6.02B
-106.92%-245M
203.77%3.54B
-2.35%1.17B
21.34%1.19B
-37.68%984M
Changes in working capital
-191.94%-6.02B
119.89%6.55B
-918.70%-32.92B
-81.78%4.02B
840.12%22.07B
308.35%2.35B
-74.06%575M
120.98%2.22B
-122.72%-10.57B
-184.07%-4.74B
-Change in receivables
-863.74%-8.91B
77.62%-924M
-1,066.10%-4.13B
97.74%-354M
-324.92%-15.69B
-4.68%-3.69B
-1,283.14%-3.53B
89.46%-255M
-76.51%-2.42B
13.61%-1.37B
-Change in inventory
-5.98%-8.42B
-39.24%-7.94B
45.31%-5.7B
-140.89%-10.43B
34.51%-4.33B
-21.98%-6.61B
-23.69%-5.42B
-73.64%-4.38B
42.38%-2.52B
-2.36%-4.38B
-Change in payables
-29.39%10.31B
160.55%14.6B
-279.96%-24.12B
-66.76%13.4B
327.77%40.32B
4.85%9.43B
20.21%8.99B
264.03%7.48B
-624.63%-4.56B
-84.71%869M
-Provision for loans, leases and other losses
21.95%989M
-21.11%811M
-26.68%1.03B
23.31%1.4B
-58.28%1.14B
3,393.59%2.73B
107.72%78M
18.00%-1.01B
-17,514.29%-1.23B
99.59%-7M
-Changes in other current liabilities
----
----
----
----
27.40%637M
10.13%500M
17.62%454M
128.40%386M
17.36%169M
-29.06%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.85%-715M
-18.05%-582M
-16.55%-493M
-5.49%-423M
-28.53%-401M
-23.81%-312M
-1.61%-252M
-10.71%-248M
-130.93%-224M
52.45%-97M
Interest received (cash flow from operating activities)
18.18%26M
57.14%22M
-17.65%14M
-93.39%17M
703.13%257M
88.24%32M
13.33%17M
-40.00%15M
-68.75%25M
280.95%80M
Tax refund paid
-4.51%-19.74B
-22.78%-18.88B
8.11%-15.38B
-26.21%-16.74B
-5.21%-13.26B
-25.00%-12.6B
-40.77%-10.08B
-28.28%-7.16B
-102.39%-5.58B
44.41%-2.76B
Other operating cash inflow (outflow)
0
1M
0
-1M
0
0
-200.00%-1M
1M
0
1M
Operating cash flow
-22.83%46.53B
271.56%60.3B
-65.02%16.23B
-33.87%46.4B
101.18%70.16B
-2.87%34.87B
7.80%35.9B
121.56%33.3B
281.11%15.03B
-76.12%3.94B
Investing cash flow
Net PPE purchase and sale
18.31%-14.86B
4.84%-18.19B
-46.81%-19.12B
9.04%-13.02B
3.73%-14.32B
-7.82%-14.87B
-11.34%-13.79B
-34.85%-12.39B
-83.15%-9.19B
51.23%-5.02B
Net intangibles purchase and sale
-143.98%-3.48B
-39.45%-1.43B
-24.42%-1.02B
13.37%-823M
8.03%-950M
-56.99%-1.03B
-49.89%-658M
14.26%-439M
-202.96%-512M
56.22%-169M
Net business purchase and sale
40.77%-10B
-46.25%-16.88B
-372.19%-11.55B
67.35%-2.45B
-40.27%-7.49B
67.14%-5.34B
---16.25B
----
5.96%-7.45B
-551.07%-7.92B
Net investment product transactions
-25.71%78M
-75.00%105M
27.66%420M
-68.12%329M
-17.64%1.03B
227.08%1.25B
-19,820.00%-986M
145.45%5M
---11M
----
Net changes in other investments
1,795.74%6.24B
105.65%329M
-3,013.90%-5.82B
96.74%-187M
-44.62%-5.74B
21.35%-3.97B
3.26%-5.04B
-142.39%-5.21B
829.10%12.3B
52.86%-1.69B
Investing cash flow
38.93%-22.03B
2.75%-36.07B
-129.69%-37.09B
41.20%-16.15B
-14.63%-27.46B
34.77%-23.96B
-103.65%-36.73B
-271.61%-18.03B
67.18%-4.85B
2.60%-14.79B
Financing cash flow
Net issuance payments of debt
-11.61%-1.38B
-123.76%-1.24B
935.52%5.22B
104.30%504M
-718.57%-11.73B
-70.83%1.9B
198.75%6.5B
-300.36%-6.58B
54.24%-1.64B
-20.98%-3.59B
Net common stock issuance
-385.02%-7.86B
38.82%2.76B
142.83%1.99B
-154,466.67%-4.64B
25.00%-3M
99.52%-4M
-636.28%-832M
95.38%-113M
-244,700.00%-2.45B
-100.01%-1M
Increase or decrease of lease financing
-11.02%-10.95B
-15.03%-9.86B
-19.46%-8.57B
-12.14%-7.18B
-17.99%-6.4B
-13.09%-5.42B
-13.97%-4.8B
-9.07%-4.21B
-124.83%-3.86B
37.07%-1.72B
Cash dividends paid
-6.31%-6.91B
-3.42%-6.5B
-11.10%-6.29B
-22.78%-5.66B
-4.75%-4.61B
-31.26%-4.4B
-36.15%-3.35B
-19.69%-2.46B
-199.85%-2.06B
44.81%-686M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
44.90%-27M
Net other fund-raising expenses
29,300.00%292M
-100.27%-1M
37,500.00%374M
-100.20%-1M
-14.55%499M
-52.56%584M
163.03%1.23B
4,354.55%468M
-450.00%-11M
0.00%-2M
Financing cash flow
-80.56%-26.81B
-103.91%-14.85B
57.09%-7.28B
23.70%-16.97B
-202.68%-22.24B
-488.31%-7.35B
90.32%-1.25B
-28.74%-12.9B
-66.27%-10.02B
-194.01%-6.03B
Net cash flow
Beginning cash position
41.47%32.31B
-55.17%22.84B
35.47%50.94B
119.21%37.6B
26.26%17.15B
-12.99%13.59B
17.88%15.61B
46.58%13.25B
-65.10%9.04B
42.69%25.89B
Current changes in cash
-124.64%-2.31B
133.33%9.38B
-311.93%-28.14B
-35.09%13.28B
473.16%20.46B
272.17%3.57B
-187.39%-2.07B
1,382.50%2.37B
100.95%160M
-317.81%-16.87B
Effect of exchange rate changes
-26.09%68M
113.95%92M
138.89%43M
325.00%18M
-300.00%-8M
-104.44%-2M
1,225.00%45M
-33.33%-4M
-121.43%-3M
--14M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
-102.44%-1M
4,200.00%41M
---1M
----
----
----
202,500.00%4.05B
100.00%2M
End cash Position
-6.94%30.07B
41.47%32.31B
-55.17%22.84B
35.47%50.94B
119.21%37.6B
26.26%17.15B
-12.99%13.59B
17.88%15.61B
46.58%13.25B
-65.10%9.04B
Free cash flow
-30.43%28.17B
1,131.72%40.5B
-112.29%-3.93B
-41.47%31.94B
191.45%54.56B
-12.49%18.72B
4.97%21.39B
320.57%20.38B
489.86%4.85B
-121.26%-1.24B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -16.03%66.95B148.51%79.74B-49.50%32.09B-23.96%63.54B74.97%83.56B3.32%47.76B13.57%46.22B95.53%40.7B209.78%20.81B-68.99%6.72B
Net profit before non-cash adjustment -9.50%40.33B5.08%44.57B2.66%42.41B14.96%41.31B26.04%35.94B6.48%28.51B15.50%26.78B40.42%23.18B190.23%16.51B-58.33%5.69B
Total adjustment of non-cash items 14.06%32.64B26.66%28.62B24.13%22.6B-28.74%18.2B51.23%25.55B-10.46%16.89B23.32%18.87B2.87%15.3B157.53%14.87B-40.36%5.77B
-Depreciation and amortization 5.02%24.39B22.49%23.23B11.70%18.96B8.38%16.98B8.05%15.66B9.27%14.5B10.98%13.27B16.24%11.95B153.96%10.28B-43.25%4.05B
-Reversal of impairment losses recognized in profit and loss 14.40%6.98B26.63%6.1B34.27%4.82B12.03%3.59B32.05%3.2B23.61%2.42B-4.67%1.96B-29.65%2.06B297.28%2.92B-6.84%736M
-Disposal profit 2,611.11%244M-95.65%9M38.93%207M-77.39%149M203.69%659M126.04%217M-20.66%96M-74.20%121M9,280.00%469M-97.18%5M
-Other non-cash items 244.80%1.03B48.70%-712M44.64%-1.39B-141.63%-2.51B2,557.96%6.02B-106.92%-245M203.77%3.54B-2.35%1.17B21.34%1.19B-37.68%984M
Changes in working capital -191.94%-6.02B119.89%6.55B-918.70%-32.92B-81.78%4.02B840.12%22.07B308.35%2.35B-74.06%575M120.98%2.22B-122.72%-10.57B-184.07%-4.74B
-Change in receivables -863.74%-8.91B77.62%-924M-1,066.10%-4.13B97.74%-354M-324.92%-15.69B-4.68%-3.69B-1,283.14%-3.53B89.46%-255M-76.51%-2.42B13.61%-1.37B
-Change in inventory -5.98%-8.42B-39.24%-7.94B45.31%-5.7B-140.89%-10.43B34.51%-4.33B-21.98%-6.61B-23.69%-5.42B-73.64%-4.38B42.38%-2.52B-2.36%-4.38B
-Change in payables -29.39%10.31B160.55%14.6B-279.96%-24.12B-66.76%13.4B327.77%40.32B4.85%9.43B20.21%8.99B264.03%7.48B-624.63%-4.56B-84.71%869M
-Provision for loans, leases and other losses 21.95%989M-21.11%811M-26.68%1.03B23.31%1.4B-58.28%1.14B3,393.59%2.73B107.72%78M18.00%-1.01B-17,514.29%-1.23B99.59%-7M
-Changes in other current liabilities ----------------27.40%637M10.13%500M17.62%454M128.40%386M17.36%169M-29.06%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.85%-715M-18.05%-582M-16.55%-493M-5.49%-423M-28.53%-401M-23.81%-312M-1.61%-252M-10.71%-248M-130.93%-224M52.45%-97M
Interest received (cash flow from operating activities) 18.18%26M57.14%22M-17.65%14M-93.39%17M703.13%257M88.24%32M13.33%17M-40.00%15M-68.75%25M280.95%80M
Tax refund paid -4.51%-19.74B-22.78%-18.88B8.11%-15.38B-26.21%-16.74B-5.21%-13.26B-25.00%-12.6B-40.77%-10.08B-28.28%-7.16B-102.39%-5.58B44.41%-2.76B
Other operating cash inflow (outflow) 01M0-1M00-200.00%-1M1M01M
Operating cash flow -22.83%46.53B271.56%60.3B-65.02%16.23B-33.87%46.4B101.18%70.16B-2.87%34.87B7.80%35.9B121.56%33.3B281.11%15.03B-76.12%3.94B
Investing cash flow
Net PPE purchase and sale 18.31%-14.86B4.84%-18.19B-46.81%-19.12B9.04%-13.02B3.73%-14.32B-7.82%-14.87B-11.34%-13.79B-34.85%-12.39B-83.15%-9.19B51.23%-5.02B
Net intangibles purchase and sale -143.98%-3.48B-39.45%-1.43B-24.42%-1.02B13.37%-823M8.03%-950M-56.99%-1.03B-49.89%-658M14.26%-439M-202.96%-512M56.22%-169M
Net business purchase and sale 40.77%-10B-46.25%-16.88B-372.19%-11.55B67.35%-2.45B-40.27%-7.49B67.14%-5.34B---16.25B----5.96%-7.45B-551.07%-7.92B
Net investment product transactions -25.71%78M-75.00%105M27.66%420M-68.12%329M-17.64%1.03B227.08%1.25B-19,820.00%-986M145.45%5M---11M----
Net changes in other investments 1,795.74%6.24B105.65%329M-3,013.90%-5.82B96.74%-187M-44.62%-5.74B21.35%-3.97B3.26%-5.04B-142.39%-5.21B829.10%12.3B52.86%-1.69B
Investing cash flow 38.93%-22.03B2.75%-36.07B-129.69%-37.09B41.20%-16.15B-14.63%-27.46B34.77%-23.96B-103.65%-36.73B-271.61%-18.03B67.18%-4.85B2.60%-14.79B
Financing cash flow
Net issuance payments of debt -11.61%-1.38B-123.76%-1.24B935.52%5.22B104.30%504M-718.57%-11.73B-70.83%1.9B198.75%6.5B-300.36%-6.58B54.24%-1.64B-20.98%-3.59B
Net common stock issuance -385.02%-7.86B38.82%2.76B142.83%1.99B-154,466.67%-4.64B25.00%-3M99.52%-4M-636.28%-832M95.38%-113M-244,700.00%-2.45B-100.01%-1M
Increase or decrease of lease financing -11.02%-10.95B-15.03%-9.86B-19.46%-8.57B-12.14%-7.18B-17.99%-6.4B-13.09%-5.42B-13.97%-4.8B-9.07%-4.21B-124.83%-3.86B37.07%-1.72B
Cash dividends paid -6.31%-6.91B-3.42%-6.5B-11.10%-6.29B-22.78%-5.66B-4.75%-4.61B-31.26%-4.4B-36.15%-3.35B-19.69%-2.46B-199.85%-2.06B44.81%-686M
Cash dividends for minorities ------------------------------------44.90%-27M
Net other fund-raising expenses 29,300.00%292M-100.27%-1M37,500.00%374M-100.20%-1M-14.55%499M-52.56%584M163.03%1.23B4,354.55%468M-450.00%-11M0.00%-2M
Financing cash flow -80.56%-26.81B-103.91%-14.85B57.09%-7.28B23.70%-16.97B-202.68%-22.24B-488.31%-7.35B90.32%-1.25B-28.74%-12.9B-66.27%-10.02B-194.01%-6.03B
Net cash flow
Beginning cash position 41.47%32.31B-55.17%22.84B35.47%50.94B119.21%37.6B26.26%17.15B-12.99%13.59B17.88%15.61B46.58%13.25B-65.10%9.04B42.69%25.89B
Current changes in cash -124.64%-2.31B133.33%9.38B-311.93%-28.14B-35.09%13.28B473.16%20.46B272.17%3.57B-187.39%-2.07B1,382.50%2.37B100.95%160M-317.81%-16.87B
Effect of exchange rate changes -26.09%68M113.95%92M138.89%43M325.00%18M-300.00%-8M-104.44%-2M1,225.00%45M-33.33%-4M-121.43%-3M--14M
Cash adjustments other than cash changes 200.00%1M0.00%-1M-102.44%-1M4,200.00%41M---1M------------202,500.00%4.05B100.00%2M
End cash Position -6.94%30.07B41.47%32.31B-55.17%22.84B35.47%50.94B119.21%37.6B26.26%17.15B-12.99%13.59B17.88%15.61B46.58%13.25B-65.10%9.04B
Free cash flow -30.43%28.17B1,131.72%40.5B-112.29%-3.93B-41.47%31.94B191.45%54.56B-12.49%18.72B4.97%21.39B320.57%20.38B489.86%4.85B-121.26%-1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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