JP Stock MarketDetailed Quotes

5038 eWeLL

Watchlist
  • 1928
  • -45-2.28%
20min DelayTrading Nov 27 10:56 JST
29.15BMarket Cap47.94P/E (Static)

eWeLL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%870.91M43.64%655.76M130.33%456.53M198.21M
Net profit before non-cash adjustment 34.34%908.18M67.64%676.05M98.72%403.29M--202.94M
Total adjustment of non-cash items 34.58%72.79M250.98%54.09M89.14%15.41M--8.15M
-Depreciation and amortization 80.81%59.1M157.58%32.69M102.30%12.69M--6.27M
-Disposal profit --2.35M--0------280K
-Remuneration paid in stock --8.04M--0--------
-Other non-cash items -84.58%3.3M686.59%21.4M70.60%2.72M--1.6M
Changes in working capital -47.96%-110.06M-296.65%-74.39M393.72%37.83M---12.88M
-Change in receivables -23.75%-96.82M4.72%-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%-629K293.39%5.73M---2.96M
-Provision for loans, leases and other losses -1,076.65%-99.04M-110.99%-8.42M1,657.97%76.58M--4.36M
-Changes in other current assets 16.11%-15.09M-245.18%-17.99M368.71%12.39M--2.64M
-Changes in other current liabilities -53.72%7.36M668.03%15.91M0.53%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%10K100.00%6K200.00%3K1K
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-1K0
Operating cash flow 15.37%626.91M32.97%543.38M108.60%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%-71.37M214.88%51.19M-877.19%-44.56M---4.56M
Net cash flow
Beginning cash position 74.24%1.08B88.86%617.07M116.27%326.74M--151.08M
Current changes in cash -26.29%337.7M57.80%458.14M65.28%290.33M--175.66M
Cash adjustments other than cash changes ------1K-------1K
End cash Position 31.41%1.41B74.24%1.08B88.86%617.07M--326.74M
Free cash flow -14.86%401.97M36.04%472.15M92.97%347.06M--179.85M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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