JP Stock MarketDetailed Quotes

5038 eWeLL

Watchlist

1493
-16-1.06%

20min DelayMarket Closed Jul 19 15:00 JST

22.39BMarket Cap37.12P/E (Static)

eWeLL 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

Operating cash flow (Indirect Method)

Cash from operating activities

32.81%870.91M

43.64%655.76M

130.33%456.53M

198.21M

Net profit before non-cash adjustment

34.34%908.18M

67.64%676.05M

98.72%403.29M

--202.94M

Total adjustment of non-cash items

34.58%72.79M

250.98%54.09M

89.14%15.41M

--8.15M

-Depreciation and amortization

80.81%59.1M

157.58%32.69M

102.30%12.69M

--6.27M

-Disposal profit

--2.35M

--0

----

--280K

-Remuneration paid in stock

--8.04M

--0

----

-Other non-cash items

-84.58%3.3M

686.59%21.4M

70.60%2.72M

--1.6M

Changes in working capital

-47.96%-110.06M

-296.65%-74.39M

393.72%37.83M

---12.88M

-Change in receivables

-23.75%-96.82M

4.72%-78.24M

-71.17%-82.12M

---47.97M

-Change in payables

150.17%37.46M

-35.39%14.97M

-20.08%23.18M

--29M

-Change in accrued expense

9,012.40%56.06M

-110.97%-629K

293.39%5.73M

---2.96M

-Provision for loans, leases and other losses

-1,076.65%-99.04M

-110.99%-8.42M

1,657.97%76.58M

--4.36M

-Changes in other current assets

16.11%-15.09M

-245.18%-17.99M

368.71%12.39M

--2.64M

-Changes in other current liabilities

-53.72%7.36M

668.03%15.91M

0.53%2.07M

--2.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

46.21%-3.12M

-127.60%-5.81M

-59.04%-2.55M

-1.6M

Interest received (cash flow from operating activities)

66.67%10K

100.00%6K

200.00%3K

Tax refund paid

-126.03%-240.89M

-135.06%-106.58M

-6,285.77%-45.34M

-710K

Other operating cash inflow (outflow)

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

15.37%626.91M

32.97%543.38M

108.60%408.64M

--195.9M

Investing cash flow

Net PPE purchase and sale

-1,061.26%-186.23M

-141.23%-16.04M

-62.94%-6.65M

---4.08M

Net intangibles purchase and sale

29.87%-38.71M

-0.47%-55.19M

-359.02%-54.94M

---11.97M

Net changes in other investments

110.88%7.09M

-435.61%-65.2M

-3,398.64%-12.17M

--369K

Investing cash flow

-59.68%-217.85M

-84.97%-136.43M

-370.41%-73.76M

---15.68M

Financing cash flow

Net issuance payments of debt

94.61%-4.56M

-89.77%-84.56M

-877.19%-44.56M

---4.56M

Net common stock issuance

-75.17%37.59M

--151.39M

--0

----

Issuance fees

--0

---15.64M

--0

----

Cash dividends paid

---104.39M

----

Financing cash flow

-239.41%-71.37M

214.88%51.19M

-877.19%-44.56M

---4.56M

Net cash flow

Beginning cash position

74.24%1.08B

88.86%617.07M

116.27%326.74M

--151.08M

Current changes in cash

-26.29%337.7M

57.80%458.14M

65.28%290.33M

--175.66M

Cash adjustments other than cash changes

----

--1K

----

---1K

End cash Position

31.41%1.41B

74.24%1.08B

88.86%617.07M

--326.74M

Free cash flow

-14.86%401.97M

36.04%472.15M

92.97%347.06M

--179.85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	32.81%870.91M	43.64%655.76M	130.33%456.53M	198.21M
Net profit before non-cash adjustment	34.34%908.18M	67.64%676.05M	98.72%403.29M	--202.94M
Total adjustment of non-cash items	34.58%72.79M	250.98%54.09M	89.14%15.41M	--8.15M
-Depreciation and amortization	80.81%59.1M	157.58%32.69M	102.30%12.69M	--6.27M
-Disposal profit	--2.35M	--0	----	--280K
-Remuneration paid in stock	--8.04M	--0	----	----
-Other non-cash items	-84.58%3.3M	686.59%21.4M	70.60%2.72M	--1.6M
Changes in working capital	-47.96%-110.06M	-296.65%-74.39M	393.72%37.83M	---12.88M
-Change in receivables	-23.75%-96.82M	4.72%-78.24M	-71.17%-82.12M	---47.97M
-Change in payables	150.17%37.46M	-35.39%14.97M	-20.08%23.18M	--29M
-Change in accrued expense	9,012.40%56.06M	-110.97%-629K	293.39%5.73M	---2.96M
-Provision for loans, leases and other losses	-1,076.65%-99.04M	-110.99%-8.42M	1,657.97%76.58M	--4.36M
-Changes in other current assets	16.11%-15.09M	-245.18%-17.99M	368.71%12.39M	--2.64M
-Changes in other current liabilities	-53.72%7.36M	668.03%15.91M	0.53%2.07M	--2.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	46.21%-3.12M	-127.60%-5.81M	-59.04%-2.55M	-1.6M
Interest received (cash flow from operating activities)	66.67%10K	100.00%6K	200.00%3K	1K
Tax refund paid	-126.03%-240.89M	-135.06%-106.58M	-6,285.77%-45.34M	-710K
Other operating cash inflow (outflow)	50.00%-1K	-100.00%-2K	-1K	0
Operating cash flow	15.37%626.91M	32.97%543.38M	108.60%408.64M	--195.9M
Investing cash flow
Net PPE purchase and sale	-1,061.26%-186.23M	-141.23%-16.04M	-62.94%-6.65M	---4.08M
Net intangibles purchase and sale	29.87%-38.71M	-0.47%-55.19M	-359.02%-54.94M	---11.97M
Net changes in other investments	110.88%7.09M	-435.61%-65.2M	-3,398.64%-12.17M	--369K
Investing cash flow	-59.68%-217.85M	-84.97%-136.43M	-370.41%-73.76M	---15.68M
Financing cash flow
Net issuance payments of debt	94.61%-4.56M	-89.77%-84.56M	-877.19%-44.56M	---4.56M
Net common stock issuance	-75.17%37.59M	--151.39M	--0	----
Issuance fees	--0	---15.64M	--0	----
Cash dividends paid	---104.39M	----	----	----
Financing cash flow	-239.41%-71.37M	214.88%51.19M	-877.19%-44.56M	---4.56M
Net cash flow
Beginning cash position	74.24%1.08B	88.86%617.07M	116.27%326.74M	--151.08M
Current changes in cash	-26.29%337.7M	57.80%458.14M	65.28%290.33M	--175.66M
Cash adjustments other than cash changes	----	--1K	----	---1K
End cash Position	31.41%1.41B	74.24%1.08B	88.86%617.07M	--326.74M
Free cash flow	-14.86%401.97M	36.04%472.15M	92.97%347.06M	--179.85M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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