JP Stock MarketDetailed Quotes

4438 Welby

Watchlist

424
-18-4.07%

20min DelayMarket Closed Aug 14 15:00 JST

3.51BMarket Cap-6572P/E (Static)

Welby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-50.93%-168.7M

-19.44%-111.78M

13.98%-93.58M

34.95%-108.79M

-33,017.82%-167.25M

97.78%-505K

82.43%-22.75M

-129.47M

Net profit before non-cash adjustment

-1,418.08%-502.86M

129.72%38.15M

61.31%-128.39M

-7,038.98%-331.82M

-103.02%-4.65M

302.33%153.96M

44.10%-76.09M

---136.12M

Total adjustment of non-cash items

19.70%21.78M

-60.83%18.2M

-65.14%46.45M

4,648.57%133.25M

-67.68%2.81M

240.56%8.68M

-54.62%2.55M

--5.62M

-Depreciation and amortization

37.99%2.87M

244.70%2.08M

-97.23%604K

173.11%21.78M

55.96%7.97M

24.37%5.11M

-25.44%4.11M

--5.51M

-Reversal of impairment losses recognized in profit and loss

129.69%81.51M

87.66%35.49M

-78.25%18.91M

--86.94M

----

-Disposal profit

----

---1.65M

----

---1K

----

-Remuneration paid in stock

186.41%16.48M

-158.83%-19.07M

113.68%32.41M

--15.17M

----

-Other non-cash items

-25,744.44%-79.08M

94.41%-306K

-158.55%-5.48M

365.89%9.35M

-198.60%-3.52M

328.57%3.57M

-1,615.53%-1.56M

--103K

Changes in working capital

285.80%312.38M

-1,343.26%-168.13M

-112.97%-11.65M

154.28%89.79M

-1.38%-165.4M

-421.19%-163.15M

4,812.38%50.79M

--1.03M

-Change in receivables

303.29%325.85M

-1,529.81%-160.29M

-110.35%-9.84M

157.80%94.99M

10.11%-164.33M

-1,572.57%-182.81M

-44.42%12.41M

--22.34M

-Change in inventory

-113.59%-64K

-96.43%471K

194.00%13.19M

-87,800.00%-14.03M

-98.90%16K

198.85%1.46M

-397.30%-1.47M

---296K

-Change in payables

-34.43%-13.41M

13.33%-9.98M

-201.49%-11.51M

238.76%11.34M

-126.10%-8.18M

-23.36%31.32M

840.53%40.87M

---5.52M

-Change in accrued expense

----

147.95%1.67M

-38.97%-3.49M

-135.46%-2.51M

405.74%7.08M

80.39%-2.32M

-265.70%-11.82M

--7.13M

-Changes in other current assets

----

-200.00%-10.8M

147.75%10.8M

---22.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.26%-20K

38.37%-53K

25.86%-86K

18.31%-116K

55.76%-142K

45.87%-321K

-429.46%-593K

-112K

Interest received (cash flow from operating activities)

-20.00%8K

-9.09%10K

-21.43%11K

-6.67%14K

114.29%15K

600.00%7K

-88.89%1K

Tax refund paid

-144.91%-5.61M

-0.04%-2.29M

-10.10%-2.29M

-118.95%-2.08M

-9.20%-950K

-200.00%-870K

96.77%-290K

-8.98M

Other operating cash inflow (outflow)

-200.00%-1K

-1K

Operating cash flow

-52.77%-174.33M

-18.93%-114.11M

13.54%-95.95M

34.07%-110.97M

-9,865.72%-168.32M

92.85%-1.69M

82.94%-23.63M

---138.56M

Investing cash flow

Net PPE purchase and sale

90.06%-3.26M

-1,423.35%-32.75M

58.41%-2.15M

81.22%-5.17M

-747.06%-27.52M

65.04%-3.25M

-275.97%-9.29M

---2.47M

Net intangibles purchase and sale

---81.13M

--0

55.42%-17.37M

-1.63%-38.95M

-5,545.07%-38.33M

-146.01%-679K

72.46%-276K

---1M

Net business purchase and sale

----

---15.03M

----

Net investment product transactions

---30M

----

205.31%32.7M

---31.05M

----

Net changes in other investments

----

270.93%25.71M

-161.05%-15.04M

148.50%24.64M

-7,114.91%-50.79M

-146.93%-704K

106.27%1.5M

---23.92M

Investing cash flow

-1,524.12%-114.39M

79.62%-7.04M

-77.35%-34.56M

76.79%-19.49M

-65.53%-83.94M

-528.40%-50.71M

70.54%-8.07M

---27.39M

Financing cash flow

Net issuance payments of debt

0.00%-7.14M

-132.12%-7.14M

1.89%22.23M

--21.82M

Net common stock issuance

----

-93.77%27.2M

--436.3M

----

2,565.40%1.01B

--37.97M

Net other fund-raising expenses

21,888.06%348.39M

---1.6M

----

---64K

----

Financing cash flow

4,004.92%341.25M

-22.39%-8.74M

-135.71%-7.14M

-95.34%20M

6,110.64%429.16M

-100.69%-7.14M

1,629.86%1.03B

--59.79M

Net cash flow

Beginning cash position

-13.52%830.82M

-12.53%960.72M

-9.14%1.1B

17.14%1.21B

-5.46%1.03B

1,127.21%1.09B

-54.41%88.94M

--195.1M

Current changes in cash

140.45%52.54M

5.63%-129.89M

-24.61%-137.64M

-162.44%-110.46M

397.10%176.9M

-105.94%-59.54M

1,044.35%1B

---106.16M

Cash adjustments other than cash changes

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

---2K

----

---1K

End cash Position

6.32%883.36M

-13.52%830.82M

-12.53%960.72M

-9.14%1.1B

17.14%1.21B

-5.46%1.03B

1,127.21%1.09B

--88.94M

Free cash flow

-76.16%-258.71M

-27.20%-146.86M

25.55%-115.46M

33.77%-155.09M

-4,068.99%-234.17M

83.08%-5.62M

76.62%-33.2M

---142.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-50.93%-168.7M	-19.44%-111.78M	13.98%-93.58M	34.95%-108.79M	-33,017.82%-167.25M	97.78%-505K	82.43%-22.75M	-129.47M
Net profit before non-cash adjustment	-1,418.08%-502.86M	129.72%38.15M	61.31%-128.39M	-7,038.98%-331.82M	-103.02%-4.65M	302.33%153.96M	44.10%-76.09M	---136.12M
Total adjustment of non-cash items	19.70%21.78M	-60.83%18.2M	-65.14%46.45M	4,648.57%133.25M	-67.68%2.81M	240.56%8.68M	-54.62%2.55M	--5.62M
-Depreciation and amortization	37.99%2.87M	244.70%2.08M	-97.23%604K	173.11%21.78M	55.96%7.97M	24.37%5.11M	-25.44%4.11M	--5.51M
-Reversal of impairment losses recognized in profit and loss	129.69%81.51M	87.66%35.49M	-78.25%18.91M	--86.94M	----	----	----	----
-Disposal profit	----	----	----	----	---1.65M	----	---1K	----
-Remuneration paid in stock	186.41%16.48M	-158.83%-19.07M	113.68%32.41M	--15.17M	----	----	----	----
-Other non-cash items	-25,744.44%-79.08M	94.41%-306K	-158.55%-5.48M	365.89%9.35M	-198.60%-3.52M	328.57%3.57M	-1,615.53%-1.56M	--103K
Changes in working capital	285.80%312.38M	-1,343.26%-168.13M	-112.97%-11.65M	154.28%89.79M	-1.38%-165.4M	-421.19%-163.15M	4,812.38%50.79M	--1.03M
-Change in receivables	303.29%325.85M	-1,529.81%-160.29M	-110.35%-9.84M	157.80%94.99M	10.11%-164.33M	-1,572.57%-182.81M	-44.42%12.41M	--22.34M
-Change in inventory	-113.59%-64K	-96.43%471K	194.00%13.19M	-87,800.00%-14.03M	-98.90%16K	198.85%1.46M	-397.30%-1.47M	---296K
-Change in payables	-34.43%-13.41M	13.33%-9.98M	-201.49%-11.51M	238.76%11.34M	-126.10%-8.18M	-23.36%31.32M	840.53%40.87M	---5.52M
-Change in accrued expense	----	147.95%1.67M	-38.97%-3.49M	-135.46%-2.51M	405.74%7.08M	80.39%-2.32M	-265.70%-11.82M	--7.13M
-Changes in other current assets	----	----	----	----	----	-200.00%-10.8M	147.75%10.8M	---22.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	62.26%-20K	38.37%-53K	25.86%-86K	18.31%-116K	55.76%-142K	45.87%-321K	-429.46%-593K	-112K
Interest received (cash flow from operating activities)	-20.00%8K	-9.09%10K	-21.43%11K	-6.67%14K	114.29%15K	600.00%7K	-88.89%1K	9K
Tax refund paid	-144.91%-5.61M	-0.04%-2.29M	-10.10%-2.29M	-118.95%-2.08M	-9.20%-950K	-200.00%-870K	96.77%-290K	-8.98M
Other operating cash inflow (outflow)	0	0	0	-200.00%-1K	1K	0	0	-1K
Operating cash flow	-52.77%-174.33M	-18.93%-114.11M	13.54%-95.95M	34.07%-110.97M	-9,865.72%-168.32M	92.85%-1.69M	82.94%-23.63M	---138.56M
Investing cash flow
Net PPE purchase and sale	90.06%-3.26M	-1,423.35%-32.75M	58.41%-2.15M	81.22%-5.17M	-747.06%-27.52M	65.04%-3.25M	-275.97%-9.29M	---2.47M
Net intangibles purchase and sale	---81.13M	--0	55.42%-17.37M	-1.63%-38.95M	-5,545.07%-38.33M	-146.01%-679K	72.46%-276K	---1M
Net business purchase and sale	----	----	----	----	----	---15.03M	----	----
Net investment product transactions	---30M	----	----	----	205.31%32.7M	---31.05M	----	----
Net changes in other investments	----	270.93%25.71M	-161.05%-15.04M	148.50%24.64M	-7,114.91%-50.79M	-146.93%-704K	106.27%1.5M	---23.92M
Investing cash flow	-1,524.12%-114.39M	79.62%-7.04M	-77.35%-34.56M	76.79%-19.49M	-65.53%-83.94M	-528.40%-50.71M	70.54%-8.07M	---27.39M
Financing cash flow
Net issuance payments of debt	0.00%-7.14M	0.00%-7.14M	0.00%-7.14M	0.00%-7.14M	0.00%-7.14M	-132.12%-7.14M	1.89%22.23M	--21.82M
Net common stock issuance	----	----	----	-93.77%27.2M	--436.3M	----	2,565.40%1.01B	--37.97M
Net other fund-raising expenses	21,888.06%348.39M	---1.6M	----	---64K	----	----	----	----
Financing cash flow	4,004.92%341.25M	-22.39%-8.74M	-135.71%-7.14M	-95.34%20M	6,110.64%429.16M	-100.69%-7.14M	1,629.86%1.03B	--59.79M
Net cash flow
Beginning cash position	-13.52%830.82M	-12.53%960.72M	-9.14%1.1B	17.14%1.21B	-5.46%1.03B	1,127.21%1.09B	-54.41%88.94M	--195.1M
Current changes in cash	140.45%52.54M	5.63%-129.89M	-24.61%-137.64M	-162.44%-110.46M	397.10%176.9M	-105.94%-59.54M	1,044.35%1B	---106.16M
Cash adjustments other than cash changes	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	---2K	----	---1K
End cash Position	6.32%883.36M	-13.52%830.82M	-12.53%960.72M	-9.14%1.1B	17.14%1.21B	-5.46%1.03B	1,127.21%1.09B	--88.94M
Free cash flow	-76.16%-258.71M	-27.20%-146.86M	25.55%-115.46M	33.77%-155.09M	-4,068.99%-234.17M	83.08%-5.62M	76.62%-33.2M	---142.03M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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