JP Stock MarketDetailed Quotes

7136 Wellbin Group

Watchlist
  • 3010
  • +10+0.33%
20min DelayMarket Closed Sep 24 09:00 JST
6.08BMarket Cap13.59P/E (Static)

Wellbin Group 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
903.50%882.07M
-85.69%87.9M
112.93%614.3M
288.5M
Net profit before non-cash adjustment
25.69%662.47M
-10.33%527.08M
186.97%587.82M
--204.84M
Total adjustment of non-cash items
112.47%247.37M
1,073.66%116.43M
-80.48%9.92M
--50.82M
-Depreciation and amortization
32.68%153.18M
31.82%115.45M
85.44%87.58M
--47.23M
-Reversal of impairment losses recognized in profit and loss
--15.87M
--0
----
----
-Disposal profit
--20.41M
--0
----
--7.48M
-Other non-cash items
5,833.81%57.91M
101.26%976K
-1,901.03%-77.66M
---3.88M
Changes in working capital
95.00%-27.77M
-3,455.29%-555.6M
-49.57%16.56M
--32.84M
-Change in receivables
8.86%-32.46M
-387.88%-35.61M
-29.41%-7.3M
---5.64M
-Change in inventory
76.03%-153.82M
-1,145.95%-641.74M
134.66%61.36M
---177.03M
-Change in prepaid assets
789.95%132.47M
---19.2M
----
----
-Change in payables
240.31%38.41M
74.24%-27.38M
-194.07%-106.27M
--112.97M
-Provision for loans, leases and other losses
-49.58%1.14M
-13.99%2.27M
108.76%2.64M
---30.13M
-Changes in other current assets
-108.14%-13.52M
151.08%166.06M
-50.15%66.14M
--132.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.91%-24.23M
-25.76%-21.27M
-95.09%-16.92M
-8.67M
Interest received (cash flow from operating activities)
5.15%143K
16.24%136K
0.86%117K
116K
Tax refund paid
29.76%-208.62M
-263.78%-296.99M
32.24%-81.64M
-120.48M
Other operating cash inflow (outflow)
36.08%21.09M
-35.56%15.5M
218.84%24.04M
7.54M
Operating cash flow
412.22%670.45M
-139.77%-214.74M
223.30%539.9M
--167M
Investing cash flow
Net PPE purchase and sale
16.60%-343.47M
38.20%-411.84M
-349.82%-666.38M
---148.14M
Net business purchase and sale
-116.28%-21.94M
--134.74M
--0
----
Net investment product transactions
118.67%262K
98.07%-1.4M
-225.34%-72.73M
--58.02M
Advance cash and loans provided to other parties
-720.56%-172.32M
87.13%-21M
---163.2M
----
Repayment of advance payments to other parties and cash income from loans
9.56%11.5M
--10.5M
----
----
Net changes in other investments
357.46%28.91M
69.03%-11.23M
-827.29%-36.26M
---3.91M
Investing cash flow
-65.55%-497.05M
68.01%-300.24M
-898.16%-938.56M
---94.03M
Financing cash flow
Net issuance payments of debt
-189.18%-777.74M
84.19%872.05M
125.56%473.45M
--209.9M
Increase or decrease of lease financing
---8.44M
--0
----
----
Cash dividends paid
---60.6M
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
100.00%-1K
---26.72M
Financing cash flow
-197.10%-846.78M
84.19%872.05M
158.46%473.45M
--183.18M
Net cash flow
Beginning cash position
25.35%1.77B
5.61%1.41B
23.77%1.33B
--1.08B
Current changes in cash
-288.58%-673.39M
377.45%357.08M
-70.80%74.79M
--256.15M
Cash adjustments other than cash changes
----
----
--1K
----
End cash Position
-38.14%1.09B
25.35%1.77B
5.61%1.41B
--1.33B
Free cash flow
151.24%321.08M
-395.41%-626.58M
-60.58%-126.48M
---78.76M
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 903.50%882.07M-85.69%87.9M112.93%614.3M288.5M
Net profit before non-cash adjustment 25.69%662.47M-10.33%527.08M186.97%587.82M--204.84M
Total adjustment of non-cash items 112.47%247.37M1,073.66%116.43M-80.48%9.92M--50.82M
-Depreciation and amortization 32.68%153.18M31.82%115.45M85.44%87.58M--47.23M
-Reversal of impairment losses recognized in profit and loss --15.87M--0--------
-Disposal profit --20.41M--0------7.48M
-Other non-cash items 5,833.81%57.91M101.26%976K-1,901.03%-77.66M---3.88M
Changes in working capital 95.00%-27.77M-3,455.29%-555.6M-49.57%16.56M--32.84M
-Change in receivables 8.86%-32.46M-387.88%-35.61M-29.41%-7.3M---5.64M
-Change in inventory 76.03%-153.82M-1,145.95%-641.74M134.66%61.36M---177.03M
-Change in prepaid assets 789.95%132.47M---19.2M--------
-Change in payables 240.31%38.41M74.24%-27.38M-194.07%-106.27M--112.97M
-Provision for loans, leases and other losses -49.58%1.14M-13.99%2.27M108.76%2.64M---30.13M
-Changes in other current assets -108.14%-13.52M151.08%166.06M-50.15%66.14M--132.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.91%-24.23M-25.76%-21.27M-95.09%-16.92M-8.67M
Interest received (cash flow from operating activities) 5.15%143K16.24%136K0.86%117K116K
Tax refund paid 29.76%-208.62M-263.78%-296.99M32.24%-81.64M-120.48M
Other operating cash inflow (outflow) 36.08%21.09M-35.56%15.5M218.84%24.04M7.54M
Operating cash flow 412.22%670.45M-139.77%-214.74M223.30%539.9M--167M
Investing cash flow
Net PPE purchase and sale 16.60%-343.47M38.20%-411.84M-349.82%-666.38M---148.14M
Net business purchase and sale -116.28%-21.94M--134.74M--0----
Net investment product transactions 118.67%262K98.07%-1.4M-225.34%-72.73M--58.02M
Advance cash and loans provided to other parties -720.56%-172.32M87.13%-21M---163.2M----
Repayment of advance payments to other parties and cash income from loans 9.56%11.5M--10.5M--------
Net changes in other investments 357.46%28.91M69.03%-11.23M-827.29%-36.26M---3.91M
Investing cash flow -65.55%-497.05M68.01%-300.24M-898.16%-938.56M---94.03M
Financing cash flow
Net issuance payments of debt -189.18%-777.74M84.19%872.05M125.56%473.45M--209.9M
Increase or decrease of lease financing ---8.44M--0--------
Cash dividends paid ---60.6M------------
Net other fund-raising expenses 0.00%-1K0.00%-1K100.00%-1K---26.72M
Financing cash flow -197.10%-846.78M84.19%872.05M158.46%473.45M--183.18M
Net cash flow
Beginning cash position 25.35%1.77B5.61%1.41B23.77%1.33B--1.08B
Current changes in cash -288.58%-673.39M377.45%357.08M-70.80%74.79M--256.15M
Cash adjustments other than cash changes ----------1K----
End cash Position -38.14%1.09B25.35%1.77B5.61%1.41B--1.33B
Free cash flow 151.24%321.08M-395.41%-626.58M-60.58%-126.48M---78.76M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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