- JP-listed companies
- Cash flow
(E33412) Cash flow
Market cap
P/E ratio
Wellbe Corporation provides welfare services for people with disabilities and seniors, operating employment support, therapeutic care for children, and senior care facilities across Japan.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 45 | 72 | 94 | 109 | 132 | 167 | 180 |
| Cash from operations | 392 | 610 | 1,103 | 1,167 | 1,375 | -1,225 | 1,441 |
| Capital expenditures | -33 | -170 | -196 | -239 | -336 | -265 | -403 |
| Cash from investing | -63 | -230 | -237 | -483 | -415 | -2,279 | -729 |
| Payments for dividends | -100 | - | -295 | -238 | -256 | -551 | -233 |
| Repurchases of common stock | - | -0 | - | -0 | - | - | -1,000 |
| Proceeds from issuance of term debt, net | 100 | 100 | - | - | - | 4,206 | - |
| Repayments of term debt | -214 | -148 | -181 | -220 | -80 | -326 | -510 |
| Cash from financing | -24 | 448 | -563 | -542 | -395 | 3,724 | -1,874 |