WellcoHoldings CorporationJP:7831
Market cap
¥2.1B
P/E ratio
13.5x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 401 | 393 | 407 | 488 | 528 | 497 | 458 | 443 | 419 | 364 | 232 | 322 |
| Cash from operations | 555 | 671 | 405 | 444 | 627 | 57 | 527 | 814 | 513 | 245 | -481 | -669 |
| Capital expenditures | -126 | -219 | -349 | -1,043 | -111 | -128 | -123 | -68 | -102 | -130 | -646 | -164 |
| Cash from investing | -651 | -75 | -97 | -501 | -63 | 592 | 360 | -98 | -124 | -206 | -563 | -86 |
| Payments for dividends | - | -49 | -81 | -73 | -98 | -49 | -49 | - | -48 | -49 | -48 | - |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - | - | - | -980 |
| Proceeds from issuance of term debt, net | 1,000 | 800 | 750 | 1,200 | 1,050 | 1,000 | 580 | 300 | 1,000 | 600 | - | - |
| Repayments of term debt | -439 | -323 | -641 | -710 | -903 | -1,220 | -1,053 | -719 | -769 | -800 | -593 | -524 |
| Cash from financing | 454 | 315 | 57 | 220 | -291 | -541 | -732 | -626 | -34 | -416 | -583 | -652 |
| Free cash flow | ||||||||||||
| FCF margin (%) |