JP Stock MarketDetailed Quotes

2428 Wellnet

Watchlist
  • 681
  • +2+0.29%
20min DelayMarket Closed Jul 4 15:00 JST
12.87BMarket Cap20.36P/E (Static)

Wellnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
(FY)Jun 30, 2011
(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
1.36B
-225.86%-3.92B
-1.35%3.11B
1,492.01%3.15B
-108.25%-226.63M
-43.56%2.75B
170.85%4.87B
2.19%1.8B
-10.87%1.76B
74.85%779.86M
Net profit before non-cash adjustment
--961.63M
-42.86%708.35M
-38.27%1.24B
32.08%2.01B
3.68%1.52B
18.50%1.47B
-30.82%1.24B
188.45%1.79B
-82.49%620.03M
-93.04%164.57M
Total adjustment of non-cash items
--276.32M
-94.88%18.82M
-2.34%367.29M
1,675.15%376.1M
-87.21%21.19M
-56.72%165.61M
188.55%382.63M
-200.54%-432.12M
126.24%429.79M
106.93%133.07M
-Depreciation and amortization
--404.68M
13.11%316.03M
34.78%279.4M
-5.49%207.29M
0.04%219.33M
-15.82%219.24M
-1.37%260.43M
4.96%264.05M
-30.70%251.58M
-40.60%58.76M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-63.76%22.75M
-2.02%62.77M
--64.06M
----
----
-Assets reserve and write-off
----
----
----
----
----
---213.51M
----
-100.12%-253K
171.24%211.52M
----
-Share of associates
----
----
----
----
----
----
--120.92M
----
----
----
-Disposal profit
--64.79M
135.03%2.96M
---8.44M
----
----
----
--0
-323.71%-112.62M
-167.01%-26.58M
-120.35%-26.58M
-Net exchange gains and losses
--0
----
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--48.41M
----
----
-Other non-cash items
---193.15M
-411.61%-300.16M
-42.94%96.33M
185.20%168.81M
-244.49%-198.14M
323.00%137.13M
91.16%-61.49M
-10,235.20%-695.77M
-105.07%-6.73M
-226.05%-110.64M
Changes in working capital
--126.77M
-408.54%-4.64B
95.31%1.51B
143.59%770.64M
-258.60%-1.77B
-65.67%1.11B
637.12%3.25B
-37.83%440.47M
911.53%708.53M
44,385.06%482.22M
-Change in receivables
---66.57M
-173.25%-267.79M
171.45%365.58M
36.07%134.68M
-74.65%98.97M
-29.40%390.42M
966.82%553.03M
81.66%-63.8M
-17.18%-347.8M
-140.94%-194.06M
-Change in inventory
---1.96M
-169.48%-1.5M
165.48%2.15M
18.93%-3.29M
-852.11%-4.06M
-105.80%-426K
-104.48%-207K
341.34%4.62M
90.81%-1.92M
-101.48%-874K
-Change in prepaid assets
---84M
----
----
----
----
----
----
----
----
----
-Change in payables
--8.82M
107.05%47.8M
-279.64%-678.02M
-12.51%-178.6M
79.44%-158.74M
15.49%-772.03M
-338.66%-913.52M
-39.21%382.77M
77.84%629.69M
283.26%376.22M
-Change in accrued expense
----
----
----
----
----
----
----
---7.02M
----
----
-Changes in other current assets
----
----
121.97%1.82B
147.99%817.85M
-213.86%-1.7B
-58.51%1.5B
2,811.76%3.61B
-71.09%123.89M
1,173.94%428.55M
192.11%300.93M
-Changes in other current liabilities
--270.49M
---4.42B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.87M
0
75.42%-29K
68.45%-118K
41.74%-374K
21.71%-642K
30.33%-820K
97.69%-1.18M
97.75%-271K
Interest received (cash flow from operating activities)
8.06M
77.47%10.09M
-68.15%5.69M
-43.44%17.85M
11.83%31.56M
81.18%28.23M
-45.12%15.58M
-14.98%28.39M
24.07%33.39M
2,296.51%8.92M
Tax refund paid
-253.79M
88.98%-87.01M
-27.77%-789.61M
-19.45%-618.01M
-16.68%-517.4M
31.58%-443.44M
-297.38%-648.13M
67.48%-163.1M
71.37%-501.6M
88.23%-52.86M
Other operating cash inflow (outflow)
0
0
300.00%2K
-1K
0
-9,450,000.00%-94.5M
100.00%-1K
48.78%-48.41M
0.69%-94.5M
0.00%-1K
Operating cash flow
--1.11B
-271.54%-3.99B
-8.86%2.33B
458.48%2.55B
-131.86%-712.58M
-47.17%2.24B
162.48%4.23B
35.03%1.61B
1,074.47%1.19B
5,064.17%735.64M
Investing cash flow
Net PPE purchase and sale
--147.67M
-161.89%-227.97M
-197.71%-87.05M
43.94%-29.24M
22.05%-52.16M
-37.45%-66.91M
61.83%-48.68M
-2,872.01%-127.53M
97.06%-4.29M
-1.09%11.16M
Net intangibles purchase and sale
---119.33M
4.57%-482.5M
-119.34%-505.6M
-118.42%-230.51M
61.40%-105.54M
-200.04%-273.39M
52.87%-91.12M
-8.22%-193.34M
35.41%-178.66M
58.71%-42.09M
Net business purchase and sale
----
----
----
----
----
----
--887M
----
----
----
Net investment product transactions
--246.02M
256.40%895.58M
140.40%251.28M
-2.86%-622.01M
-50.68%-604.69M
0.79%-401.31M
-125.25%-404.51M
--1.6B
--0
--0
Net changes in other investments
---5.97M
85.00%-150M
-190.91%-1B
55,000,000.00%1.1B
100.00%-2K
-17.65%-600M
-2,068.81%-510M
197.95%25.9M
-110.09%-26.45M
120.68%9.09M
Investing cash flow
--268.39M
102.62%35.11M
-714.63%-1.34B
128.63%218.24M
43.17%-762.39M
-701.90%-1.34B
-112.80%-167.3M
724.15%1.31B
-107.62%-209.39M
-100.87%-21.84M
Financing cash flow
Net issuance payments of debt
---100M
----
----
----
50.00%-10M
0.00%-20M
0.00%-20M
0.00%-20M
97.21%-20M
99.06%-5M
Net common stock issuance
----
-471.41%-462.24M
119.75%124.46M
-35.56%-630.28M
3.45%-464.94M
---481.55M
--0
----
--0
--0
Increase or decrease of lease financing
----
----
91.58%-115K
-3.49%-1.37M
-3.53%-1.32M
-3.41%-1.27M
-3.70%-1.23M
-3.39%-1.19M
91.25%-1.15M
----
Cash dividends paid
---266.39M
-26.91%-943.37M
-55.94%-743.35M
-4.18%-476.69M
-82.72%-457.55M
-25.50%-250.41M
-24.23%-199.52M
26.78%-160.61M
-135.95%-219.36M
-517.24%-179K
Net other fund-raising expenses
--5.4M
----
2,242,600.00%22.43M
0.00%-1K
---1K
----
----
----
----
----
Financing cash flow
---360.99M
-135.61%-1.41B
46.17%-596.59M
-18.69%-1.11B
-23.97%-933.81M
-241.21%-753.23M
-21.43%-220.76M
24.41%-181.79M
-134.54%-240.51M
96.08%-5.47M
Net cash flow
Beginning cash position
--13.05B
2.61%15.35B
12.52%14.96B
-15.34%13.29B
0.91%15.7B
32.82%15.56B
1.99%11.72B
6.93%11.49B
50.12%10.74B
29.17%10.78B
Current changes in cash
--1.02B
-1,475.04%-5.36B
-76.56%390.11M
169.10%1.66B
-1,800.75%-2.41B
-96.32%141.63M
40.45%3.85B
267.74%2.74B
-79.01%744.55M
-69.96%708.34M
Cash adjustments other than cash changes
--1K
---1K
----
----
----
0.00%-1K
---1K
----
-200.00%-1K
--0
End cash Position
--14.07B
-34.95%9.98B
2.61%15.35B
12.52%14.96B
-15.34%13.29B
0.91%15.7B
9.40%15.56B
23.84%14.22B
7.33%11.49B
7.33%11.49B
Free cash flow
--890.9M
-371.07%-4.7B
-24.37%1.74B
363.68%2.29B
-145.90%-870.27M
-53.68%1.9B
216.85%4.09B
34.84%1.29B
310.82%958.19M
509.52%651.4M
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)Jun 30, 2023(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012(FY)Jun 30, 2011(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities 1.36B-225.86%-3.92B-1.35%3.11B1,492.01%3.15B-108.25%-226.63M-43.56%2.75B170.85%4.87B2.19%1.8B-10.87%1.76B74.85%779.86M
Net profit before non-cash adjustment --961.63M-42.86%708.35M-38.27%1.24B32.08%2.01B3.68%1.52B18.50%1.47B-30.82%1.24B188.45%1.79B-82.49%620.03M-93.04%164.57M
Total adjustment of non-cash items --276.32M-94.88%18.82M-2.34%367.29M1,675.15%376.1M-87.21%21.19M-56.72%165.61M188.55%382.63M-200.54%-432.12M126.24%429.79M106.93%133.07M
-Depreciation and amortization --404.68M13.11%316.03M34.78%279.4M-5.49%207.29M0.04%219.33M-15.82%219.24M-1.37%260.43M4.96%264.05M-30.70%251.58M-40.60%58.76M
-Reversal of impairment losses recognized in profit and loss --0-----------------63.76%22.75M-2.02%62.77M--64.06M--------
-Assets reserve and write-off -----------------------213.51M-----100.12%-253K171.24%211.52M----
-Share of associates --------------------------120.92M------------
-Disposal profit --64.79M135.03%2.96M---8.44M--------------0-323.71%-112.62M-167.01%-26.58M-120.35%-26.58M
-Net exchange gains and losses --0------------------------------------
-Pension and employee benefit expenses ------------------------------48.41M--------
-Other non-cash items ---193.15M-411.61%-300.16M-42.94%96.33M185.20%168.81M-244.49%-198.14M323.00%137.13M91.16%-61.49M-10,235.20%-695.77M-105.07%-6.73M-226.05%-110.64M
Changes in working capital --126.77M-408.54%-4.64B95.31%1.51B143.59%770.64M-258.60%-1.77B-65.67%1.11B637.12%3.25B-37.83%440.47M911.53%708.53M44,385.06%482.22M
-Change in receivables ---66.57M-173.25%-267.79M171.45%365.58M36.07%134.68M-74.65%98.97M-29.40%390.42M966.82%553.03M81.66%-63.8M-17.18%-347.8M-140.94%-194.06M
-Change in inventory ---1.96M-169.48%-1.5M165.48%2.15M18.93%-3.29M-852.11%-4.06M-105.80%-426K-104.48%-207K341.34%4.62M90.81%-1.92M-101.48%-874K
-Change in prepaid assets ---84M------------------------------------
-Change in payables --8.82M107.05%47.8M-279.64%-678.02M-12.51%-178.6M79.44%-158.74M15.49%-772.03M-338.66%-913.52M-39.21%382.77M77.84%629.69M283.26%376.22M
-Change in accrued expense -------------------------------7.02M--------
-Changes in other current assets --------121.97%1.82B147.99%817.85M-213.86%-1.7B-58.51%1.5B2,811.76%3.61B-71.09%123.89M1,173.94%428.55M192.11%300.93M
-Changes in other current liabilities --270.49M---4.42B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.87M075.42%-29K68.45%-118K41.74%-374K21.71%-642K30.33%-820K97.69%-1.18M97.75%-271K
Interest received (cash flow from operating activities) 8.06M77.47%10.09M-68.15%5.69M-43.44%17.85M11.83%31.56M81.18%28.23M-45.12%15.58M-14.98%28.39M24.07%33.39M2,296.51%8.92M
Tax refund paid -253.79M88.98%-87.01M-27.77%-789.61M-19.45%-618.01M-16.68%-517.4M31.58%-443.44M-297.38%-648.13M67.48%-163.1M71.37%-501.6M88.23%-52.86M
Other operating cash inflow (outflow) 00300.00%2K-1K0-9,450,000.00%-94.5M100.00%-1K48.78%-48.41M0.69%-94.5M0.00%-1K
Operating cash flow --1.11B-271.54%-3.99B-8.86%2.33B458.48%2.55B-131.86%-712.58M-47.17%2.24B162.48%4.23B35.03%1.61B1,074.47%1.19B5,064.17%735.64M
Investing cash flow
Net PPE purchase and sale --147.67M-161.89%-227.97M-197.71%-87.05M43.94%-29.24M22.05%-52.16M-37.45%-66.91M61.83%-48.68M-2,872.01%-127.53M97.06%-4.29M-1.09%11.16M
Net intangibles purchase and sale ---119.33M4.57%-482.5M-119.34%-505.6M-118.42%-230.51M61.40%-105.54M-200.04%-273.39M52.87%-91.12M-8.22%-193.34M35.41%-178.66M58.71%-42.09M
Net business purchase and sale --------------------------887M------------
Net investment product transactions --246.02M256.40%895.58M140.40%251.28M-2.86%-622.01M-50.68%-604.69M0.79%-401.31M-125.25%-404.51M--1.6B--0--0
Net changes in other investments ---5.97M85.00%-150M-190.91%-1B55,000,000.00%1.1B100.00%-2K-17.65%-600M-2,068.81%-510M197.95%25.9M-110.09%-26.45M120.68%9.09M
Investing cash flow --268.39M102.62%35.11M-714.63%-1.34B128.63%218.24M43.17%-762.39M-701.90%-1.34B-112.80%-167.3M724.15%1.31B-107.62%-209.39M-100.87%-21.84M
Financing cash flow
Net issuance payments of debt ---100M------------50.00%-10M0.00%-20M0.00%-20M0.00%-20M97.21%-20M99.06%-5M
Net common stock issuance -----471.41%-462.24M119.75%124.46M-35.56%-630.28M3.45%-464.94M---481.55M--0------0--0
Increase or decrease of lease financing --------91.58%-115K-3.49%-1.37M-3.53%-1.32M-3.41%-1.27M-3.70%-1.23M-3.39%-1.19M91.25%-1.15M----
Cash dividends paid ---266.39M-26.91%-943.37M-55.94%-743.35M-4.18%-476.69M-82.72%-457.55M-25.50%-250.41M-24.23%-199.52M26.78%-160.61M-135.95%-219.36M-517.24%-179K
Net other fund-raising expenses --5.4M----2,242,600.00%22.43M0.00%-1K---1K--------------------
Financing cash flow ---360.99M-135.61%-1.41B46.17%-596.59M-18.69%-1.11B-23.97%-933.81M-241.21%-753.23M-21.43%-220.76M24.41%-181.79M-134.54%-240.51M96.08%-5.47M
Net cash flow
Beginning cash position --13.05B2.61%15.35B12.52%14.96B-15.34%13.29B0.91%15.7B32.82%15.56B1.99%11.72B6.93%11.49B50.12%10.74B29.17%10.78B
Current changes in cash --1.02B-1,475.04%-5.36B-76.56%390.11M169.10%1.66B-1,800.75%-2.41B-96.32%141.63M40.45%3.85B267.74%2.74B-79.01%744.55M-69.96%708.34M
Cash adjustments other than cash changes --1K---1K------------0.00%-1K---1K-----200.00%-1K--0
End cash Position --14.07B-34.95%9.98B2.61%15.35B12.52%14.96B-15.34%13.29B0.91%15.7B9.40%15.56B23.84%14.22B7.33%11.49B7.33%11.49B
Free cash flow --890.9M-371.07%-4.7B-24.37%1.74B363.68%2.29B-145.90%-870.27M-53.68%1.9B216.85%4.09B34.84%1.29B310.82%958.19M509.52%651.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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