- JP-listed companies
- Welby Inc.
- Cash flow
Welby Inc.【JP:4438】Cash flow
Market cap
¥2.9B
P/E ratio
Welby provides Personal Health Record platforms that help patients with diabetes, hypertension and other chronic diseases manage their health data and share it with doctors.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4 | 5 | 8 | 22 | 1 | 2 | 3 | 11 | 7 |
| Cash from operations | -24 | -2 | -168 | -111 | -96 | -114 | -174 | -604 | -329 |
| Capital expenditures | -9 | -3 | -28 | -5 | -2 | -33 | -3 | -2 | -3 |
| Cash from investing | -8 | -51 | -84 | -19 | -35 | -7 | -114 | -236 | -106 |
| Cash from financing | 1,034 | -7 | 429 | 20 | -7 | -9 | 341 | 697 | 406 |
| Free cash flow | |||||||||
| FCF margin (%) |