WELLNET CORPORATIONJP:2428
Market cap
¥12.4B
P/E ratio
10.9x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 219 | 219 | 207 | 279 | 316 | 445 | 377 | 366 | 451 | 405 | 315 | 319 |
| Cash from operations | 2,236 | -713 | 2,554 | 2,328 | -3,994 | 3,175 | -1,827 | 2,600 | 3,283 | 1,114 | 2,645 | 2,406 |
| Capital expenditures | -67 | -52 | -29 | -87 | -228 | -1,616 | -894 | -1,508 | -151 | -104 | -18 | -149 |
| Cash from investing | -1,342 | -762 | 218 | -1,341 | 35 | -475 | -1,202 | -1,799 | -267 | 268 | 334 | -831 |
| Payments for dividends | -250 | -458 | -477 | -743 | -943 | -928 | -937 | -246 | -291 | -266 | -317 | -418 |
| Repurchases of common stock | -482 | -465 | -630 | - | -500 | -0 | - | - | - | - | - | -300 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 2,000 | - | - | - | - |
| Repayments of term debt | -20 | -10 | - | - | - | - | - | - | -100 | -100 | -75 | -125 |
| Cash from financing | -753 | -934 | -1,108 | -597 | -1,406 | -848 | -197 | 1,014 | -391 | -361 | -392 | -737 |