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3624
JP Stock MarketDetailed Quotes
5038 eWeLL
- 1964
- +29+1.50%
20min DelayMarket Closed Dec 27 15:30 JST
29.70BMarket Cap48.83P/E (Static)
1990High1945Low48.20KVolume1960Open1935Pre Close94.82MTurnover206052wk High0.86%Turnover Ratio15.12MShares105452wk Low45.2EPS TTM10.96BFloat Cap2865Historical High48.83P/E (Static)5.58MShs Float1054Historical Low40.22EPS LYR2.33%Amplitude10.00Dividend TTM15.09P/B100Lot Size0.51%Div YieldTTM
eWeLL Key Stats
Quarterly+Annual
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 |