Welby
4438
Last Price
52 Week Range
¥264.00 - ¥558.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Welby Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-816.933M | ¥-744M | ¥-539.687M | |||||||||
| ¥22M | - | ¥29.257M | |||||||||
| - | - | - | |||||||||
| ¥22.825M | - | - | |||||||||
| ¥8.085M | - | ¥64.146M | |||||||||
| ¥160.398M | ¥744M | ¥116.798M | |||||||||
| ¥-603.625M | - | ¥-329.486M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2M | - | ¥-101.234M | |||||||||
| ¥-65M | - | ¥378M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-168.844M | - | ¥-4.328M | |||||||||
| ¥-235.844M | - | ¥272.438M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥198.79M | - | ¥27.705M | |||||||||
| ¥498.549M | - | ¥0.455M | |||||||||
| - | - | - | |||||||||
| ¥-802K | - | ¥-112K | |||||||||
| ¥696.537M | - | ¥28.048M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥883.358M | - | ¥740.426M | |||||||||
| ¥-142.932M | - | ¥-29M | |||||||||
| ¥740.426M | - | ¥711.426M | |||||||||
| ¥-603.625M | - | ¥-329.486M | |||||||||
| ¥-172.62M | - | ¥-2.807M | |||||||||
| ¥-776.245M | - | ¥-332.293M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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