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7831 Wellco Holdings

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  • 135
  • +1+0.75%
20min DelayNot Open Aug 1 15:00 JST
3.33BMarket Cap-14594P/E (Static)

Wellco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-43.93%305M
-40.02%544M
62.25%907M
258.33%559M
-61.39%156M
-16.18%404M
-27.95%482M
-23.42%669M
46.73%873.56M
328.62%595.34M
Net profit before non-cash adjustment
-253.19%-216M
-49.82%141M
902.86%281M
92.99%-35M
-135.38%-499M
-149.19%-212M
344.33%431M
-79.42%97M
359.43%471.37M
139.41%102.6M
Total adjustment of non-cash items
27.16%426M
-26.21%335M
9.40%454M
-31.86%415M
-19.02%609M
169.53%752M
-61.73%279M
120.39%729M
-31.58%330.78M
-60.93%483.44M
-Depreciation and amortization
-13.13%364M
-5.42%419M
-3.28%443M
-7.85%458M
-5.87%497M
8.20%528M
20.20%488M
3.25%406M
-1.93%393.21M
-5.26%400.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-85.26%23M
620.00%156M
-475.00%-30M
--8M
----
--36.96M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
55.92%-26M
82.62%-58.98M
-558.82%-339.4M
-Share of associates
145.83%11M
-250.00%-24M
300.00%16M
180.00%4M
-115.15%-5M
73.68%33M
-40.63%19M
374.02%32M
---11.68M
----
-Disposal profit
--0
-207.69%-14M
111.30%13M
7.26%-115M
-675.00%-124M
86.44%-16M
-2.61%-118M
60.40%-115M
-452.97%-290.41M
-153.05%-52.52M
-Net exchange gains and losses
----
----
----
----
-975.00%-35M
-33.33%4M
-88.68%6M
2,731.58%53M
-176.81%-2.01M
--2.62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-45.60%26M
-84.67%47.79M
--311.66M
-Other non-cash items
210.87%51M
-155.56%-46M
-140.00%-18M
-62.50%45M
-48.50%120M
287.90%233M
-135.13%-124M
63.50%353M
34.84%215.91M
-78.69%160.12M
Changes in working capital
33.33%92M
-60.12%69M
-1.70%173M
282.61%176M
133.82%46M
40.35%-136M
-45.22%-228M
-319.84%-157M
667.10%71.42M
101.11%9.31M
-Change in receivables
-112.65%-73M
43.53%577M
37.67%402M
141.32%292M
565.38%121M
-157.78%-26M
-87.80%45M
7.18%369M
2.11%344.29M
8,217.09%337.18M
-Change in inventory
704.35%139M
-195.83%-23M
-86.36%24M
243.09%176M
-141.18%-123M
50.96%-51M
-205.88%-104M
67.79%-34M
-187.33%-105.57M
161.56%120.89M
-Change in payables
106.49%30M
-108.11%-462M
28.39%-222M
-308.05%-310M
336.51%149M
65.76%-63M
62.60%-184M
-194.08%-492M
62.72%-167.3M
-123.41%-448.75M
-Provision for loans, leases and other losses
82.61%-4M
25.81%-23M
-272.22%-31M
117.82%18M
-2,625.00%-101M
-73.33%4M
--15M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.70%-42M
6.12%-46M
10.91%-49M
29.49%-55M
6.02%-78M
-2.47%-83M
-35.00%-81M
-42.40%-60M
3.99%-42.14M
-33.70%-43.89M
Interest received (cash flow from operating activities)
0.00%27M
12.50%27M
-4.00%24M
-3.85%25M
13.04%26M
0.00%23M
35.29%23M
27.08%17M
-3.53%13.38M
-21.09%13.87M
Tax refund paid
-275.00%-45M
70.73%-12M
-2,150.00%-41M
104.76%2M
46.84%-42M
-332.35%-79M
121.94%34M
-186.55%-155M
-410.54%-54.09M
-12.18%-10.6M
Other operating cash inflow (outflow)
0
0
-575.00%-27M
20.00%-4M
-101.38%-5M
2,685.71%362M
78.79%-14M
45.00%-66M
-120M
0
Operating cash flow
-52.24%245M
-36.98%513M
54.46%814M
824.56%527M
-90.91%57M
41.22%627M
9.63%444M
-39.62%405M
20.91%670.71M
225.61%554.73M
Investing cash flow
Net PPE purchase and sale
-88.41%-130M
-64.29%-69M
64.10%-42M
-128.13%-117M
109.05%416M
129.14%199M
-220.66%-683M
2.84%-213M
-74.14%-219.23M
22.24%-125.89M
Net intangibles purchase and sale
-53.19%-72M
-161.11%-47M
-63.64%-18M
15.38%-11M
68.29%-13M
12.77%-41M
-1,075.00%-47M
1.94%-4M
66.51%-4.08M
56.32%-12.18M
Net business purchase and sale
----
----
-112.44%-55M
342.00%442M
1,528.57%100M
---7M
----
----
----
----
Net investment product transactions
----
----
-79.66%12M
-21.33%59M
158.62%75M
-89.53%29M
163.68%277M
-348.74%-435M
136.25%174.88M
-402.44%-482.41M
Advance cash and loans provided to other parties
----
----
----
----
96.90%-10M
-3,488.89%-323M
94.12%-9M
-8,831.70%-153M
87.76%-1.71M
26.32%-14M
Repayment of advance payments to other parties and cash income from loans
----
-28.57%5M
-36.36%7M
-68.57%11M
-38.60%35M
338.46%57M
-95.20%13M
3,863.15%271M
--6.84M
----
Net changes in other investments
69.23%-4M
-550.00%-13M
91.67%-2M
-118.18%-24M
-147.83%-11M
144.23%23M
-111.90%-52M
1,485.45%437M
-95.71%-31.54M
-102.54%-16.12M
Investing cash flow
-66.13%-206M
-26.53%-124M
-127.22%-98M
-39.19%360M
1,039.68%592M
87.43%-63M
-416.49%-501M
-29.59%-97M
88.50%-74.85M
-207.50%-650.6M
Financing cash flow
Net issuance payments of debt
-186.58%-200M
155.13%231M
11.42%-419M
-64.81%-473M
-1,788.24%-287M
-96.10%17M
79.42%436M
-49.04%243M
-15.02%476.86M
2,497.45%561.15M
Net common stock issuance
----
----
----
----
----
--0
--0
----
7,943.33%2.35M
-150.00%-30K
Increase or decrease of lease financing
23.15%-166M
-4.35%-216M
0.96%-207M
-2.45%-209M
0.49%-204M
-46.43%-205M
-34.62%-140M
10.23%-104M
-8.38%-115.85M
0.51%-106.9M
Cash dividends paid
-2.08%-49M
---48M
----
0.00%-49M
50.00%-49M
-34.25%-98M
9.88%-73M
-66.22%-81M
---48.73M
----
Net other fund-raising expenses
0.00%-1M
---1M
----
0.00%-1M
80.00%-1M
-66.67%-5M
-200.00%-3M
-99,900.00%-1M
0.00%-1K
---1K
Financing cash flow
-1,123.53%-416M
94.57%-34M
14.48%-626M
-35.30%-732M
-85.91%-541M
-232.27%-291M
285.96%220M
-81.88%57M
-30.73%314.63M
447.11%454.22M
Net cash flow
Beginning cash position
9.82%4.01B
2.53%3.65B
4.56%3.56B
4.58%3.4B
9.23%3.25B
5.72%2.98B
12.59%2.82B
57.47%2.5B
29.22%1.59B
3.17%1.23B
Current changes in cash
-206.20%-377M
294.44%355M
-41.94%90M
43.52%155M
-60.44%108M
67.48%273M
-55.34%163M
-59.91%365M
154.08%910.5M
995.29%358.35M
Effect of exchange rate changes
--0
--3M
--0
--0
1,233.33%40M
250.00%3M
96.00%-2M
-2,225.85%-50M
241.86%2.35M
-86.55%688K
Cash adjustments other than cash changes
---1M
----
----
----
200.00%1M
---1M
----
----
266.96%822K
11,300.00%224K
End cash Position
-9.44%3.63B
9.82%4.01B
2.53%3.65B
4.56%3.56B
4.58%3.4B
9.23%3.25B
5.72%2.98B
12.57%2.82B
57.51%2.5B
29.22%1.59B
Free cash flow
-88.19%43M
-50.00%364M
97.83%728M
538.10%368M
-117.68%-84M
173.53%475M
-1,342.31%-646M
-88.37%52M
7.48%447.24M
165.90%416.13M
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -43.93%305M-40.02%544M62.25%907M258.33%559M-61.39%156M-16.18%404M-27.95%482M-23.42%669M46.73%873.56M328.62%595.34M
Net profit before non-cash adjustment -253.19%-216M-49.82%141M902.86%281M92.99%-35M-135.38%-499M-149.19%-212M344.33%431M-79.42%97M359.43%471.37M139.41%102.6M
Total adjustment of non-cash items 27.16%426M-26.21%335M9.40%454M-31.86%415M-19.02%609M169.53%752M-61.73%279M120.39%729M-31.58%330.78M-60.93%483.44M
-Depreciation and amortization -13.13%364M-5.42%419M-3.28%443M-7.85%458M-5.87%497M8.20%528M20.20%488M3.25%406M-1.93%393.21M-5.26%400.96M
-Reversal of impairment losses recognized in profit and loss -------------85.26%23M620.00%156M-475.00%-30M--8M------36.96M----
-Assets reserve and write-off ----------------------------55.92%-26M82.62%-58.98M-558.82%-339.4M
-Share of associates 145.83%11M-250.00%-24M300.00%16M180.00%4M-115.15%-5M73.68%33M-40.63%19M374.02%32M---11.68M----
-Disposal profit --0-207.69%-14M111.30%13M7.26%-115M-675.00%-124M86.44%-16M-2.61%-118M60.40%-115M-452.97%-290.41M-153.05%-52.52M
-Net exchange gains and losses -----------------975.00%-35M-33.33%4M-88.68%6M2,731.58%53M-176.81%-2.01M--2.62M
-Pension and employee benefit expenses -----------------------------45.60%26M-84.67%47.79M--311.66M
-Other non-cash items 210.87%51M-155.56%-46M-140.00%-18M-62.50%45M-48.50%120M287.90%233M-135.13%-124M63.50%353M34.84%215.91M-78.69%160.12M
Changes in working capital 33.33%92M-60.12%69M-1.70%173M282.61%176M133.82%46M40.35%-136M-45.22%-228M-319.84%-157M667.10%71.42M101.11%9.31M
-Change in receivables -112.65%-73M43.53%577M37.67%402M141.32%292M565.38%121M-157.78%-26M-87.80%45M7.18%369M2.11%344.29M8,217.09%337.18M
-Change in inventory 704.35%139M-195.83%-23M-86.36%24M243.09%176M-141.18%-123M50.96%-51M-205.88%-104M67.79%-34M-187.33%-105.57M161.56%120.89M
-Change in payables 106.49%30M-108.11%-462M28.39%-222M-308.05%-310M336.51%149M65.76%-63M62.60%-184M-194.08%-492M62.72%-167.3M-123.41%-448.75M
-Provision for loans, leases and other losses 82.61%-4M25.81%-23M-272.22%-31M117.82%18M-2,625.00%-101M-73.33%4M--15M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.70%-42M6.12%-46M10.91%-49M29.49%-55M6.02%-78M-2.47%-83M-35.00%-81M-42.40%-60M3.99%-42.14M-33.70%-43.89M
Interest received (cash flow from operating activities) 0.00%27M12.50%27M-4.00%24M-3.85%25M13.04%26M0.00%23M35.29%23M27.08%17M-3.53%13.38M-21.09%13.87M
Tax refund paid -275.00%-45M70.73%-12M-2,150.00%-41M104.76%2M46.84%-42M-332.35%-79M121.94%34M-186.55%-155M-410.54%-54.09M-12.18%-10.6M
Other operating cash inflow (outflow) 00-575.00%-27M20.00%-4M-101.38%-5M2,685.71%362M78.79%-14M45.00%-66M-120M0
Operating cash flow -52.24%245M-36.98%513M54.46%814M824.56%527M-90.91%57M41.22%627M9.63%444M-39.62%405M20.91%670.71M225.61%554.73M
Investing cash flow
Net PPE purchase and sale -88.41%-130M-64.29%-69M64.10%-42M-128.13%-117M109.05%416M129.14%199M-220.66%-683M2.84%-213M-74.14%-219.23M22.24%-125.89M
Net intangibles purchase and sale -53.19%-72M-161.11%-47M-63.64%-18M15.38%-11M68.29%-13M12.77%-41M-1,075.00%-47M1.94%-4M66.51%-4.08M56.32%-12.18M
Net business purchase and sale ---------112.44%-55M342.00%442M1,528.57%100M---7M----------------
Net investment product transactions ---------79.66%12M-21.33%59M158.62%75M-89.53%29M163.68%277M-348.74%-435M136.25%174.88M-402.44%-482.41M
Advance cash and loans provided to other parties ----------------96.90%-10M-3,488.89%-323M94.12%-9M-8,831.70%-153M87.76%-1.71M26.32%-14M
Repayment of advance payments to other parties and cash income from loans -----28.57%5M-36.36%7M-68.57%11M-38.60%35M338.46%57M-95.20%13M3,863.15%271M--6.84M----
Net changes in other investments 69.23%-4M-550.00%-13M91.67%-2M-118.18%-24M-147.83%-11M144.23%23M-111.90%-52M1,485.45%437M-95.71%-31.54M-102.54%-16.12M
Investing cash flow -66.13%-206M-26.53%-124M-127.22%-98M-39.19%360M1,039.68%592M87.43%-63M-416.49%-501M-29.59%-97M88.50%-74.85M-207.50%-650.6M
Financing cash flow
Net issuance payments of debt -186.58%-200M155.13%231M11.42%-419M-64.81%-473M-1,788.24%-287M-96.10%17M79.42%436M-49.04%243M-15.02%476.86M2,497.45%561.15M
Net common stock issuance ----------------------0--0----7,943.33%2.35M-150.00%-30K
Increase or decrease of lease financing 23.15%-166M-4.35%-216M0.96%-207M-2.45%-209M0.49%-204M-46.43%-205M-34.62%-140M10.23%-104M-8.38%-115.85M0.51%-106.9M
Cash dividends paid -2.08%-49M---48M----0.00%-49M50.00%-49M-34.25%-98M9.88%-73M-66.22%-81M---48.73M----
Net other fund-raising expenses 0.00%-1M---1M----0.00%-1M80.00%-1M-66.67%-5M-200.00%-3M-99,900.00%-1M0.00%-1K---1K
Financing cash flow -1,123.53%-416M94.57%-34M14.48%-626M-35.30%-732M-85.91%-541M-232.27%-291M285.96%220M-81.88%57M-30.73%314.63M447.11%454.22M
Net cash flow
Beginning cash position 9.82%4.01B2.53%3.65B4.56%3.56B4.58%3.4B9.23%3.25B5.72%2.98B12.59%2.82B57.47%2.5B29.22%1.59B3.17%1.23B
Current changes in cash -206.20%-377M294.44%355M-41.94%90M43.52%155M-60.44%108M67.48%273M-55.34%163M-59.91%365M154.08%910.5M995.29%358.35M
Effect of exchange rate changes --0--3M--0--01,233.33%40M250.00%3M96.00%-2M-2,225.85%-50M241.86%2.35M-86.55%688K
Cash adjustments other than cash changes ---1M------------200.00%1M---1M--------266.96%822K11,300.00%224K
End cash Position -9.44%3.63B9.82%4.01B2.53%3.65B4.56%3.56B4.58%3.4B9.23%3.25B5.72%2.98B12.57%2.82B57.51%2.5B29.22%1.59B
Free cash flow -88.19%43M-50.00%364M97.83%728M538.10%368M-117.68%-84M173.53%475M-1,342.31%-646M-88.37%52M7.48%447.24M165.90%416.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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