Wellco Holdings
7831
Last Price
52 Week Range
¥77.00 - ¥141.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Wellco Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-430M | ¥-948M | ||||||
| ¥232M | ¥328M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-222M | ¥-150M | ||||||
| ¥-61M | ¥101M | ||||||
| ¥-481M | ¥-669M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-646M | ¥-173M | ||||||
| - | ¥-411M | ||||||
| - | ¥-404M | ||||||
| ¥251M | ¥917M | ||||||
| ¥-168M | ¥-15M | ||||||
| ¥-563M | ¥-86M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-593M | ¥340M | ||||||
| - | ¥-980M | ||||||
| ¥-48M | - | ||||||
| ¥58M | ¥-12M | ||||||
| ¥-583M | ¥-652M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.627B | ¥2B | ||||||
| ¥-1.628B | ¥-1.396B | ||||||
| ¥1.999B | ¥0.604B | ||||||
| ¥-481M | ¥-669M | ||||||
| ¥-839M | ¥-164M | ||||||
| ¥-1.32B | ¥-0.833B |
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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