Wel-Dish. IncorporatedJP:2901
Market cap
¥9.3B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2025/08 | |
| Depreciation & amortization | 12 | 10 | 6 | 12 | 68 | 63 | 3 | 1 | 2 | 7 | 36 | 18 |
| Cash from operations | -39 | -49 | -50 | 47 | -64 | -79 | -38 | -267 | -365 | -37 | 24 | -253 |
| Capital expenditures | -6 | -0 | -0 | -8 | -8 | -1 | -0 | -1 | -7 | -1 | -20 | -1 |
| Cash from investing | -7 | -0 | -1 | 66 | -12 | 9 | -146 | 166 | 19 | -51 | 36 | -264 |
| Payments for dividends | -0 | -0 | -0 | - | - | - | - | - | - | - | - | -40 |
| Proceeds from issuance of term debt, net | 30 | 90 | 7 | 12 | 370 | 52 | 359 | 64 | 232 | 88 | - | - |
| Repayments of term debt | - | -12 | -11 | -133 | -314 | -278 | -311 | -277 | -188 | -144 | -25 | -131 |
| Cash from financing | 12 | 60 | 19 | 261 | 115 | -177 | 497 | 122 | 43 | 90 | 789 | -193 |
| Free cash flow | ||||||||||||
| FCF margin (%) |