WellcoHoldingsWellcoHoldings Corporation7831東証スタンダードその他製品FY ending Oct 2025, consolidated, J-GAAP

What does WellcoHoldings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥948M

Operating cash flow-¥669M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥669M

Free cash flow-¥842M

Net income-¥948M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
訂正有価証券報告書－第47期(2024/11/01－2025/10/31)
ID S100Y02H2026-04-22Open
EDINET (FSA Japan)
有価証券報告書－第46期(2023/11/01－2024/10/31)
ID S100V5M42025-01-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第45期(2022/11/01－2023/10/31)
ID S100UC6K2024-09-06Open
EDINET (FSA Japan)
有価証券報告書－第44期(2021/11/01－2022/10/31)
ID S100Q07R2023-01-27Open
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年11月1日－令和3年10月31日)
ID S100NAGO2022-01-28Open
EDINET (FSA Japan)
有価証券報告書－第42期(令和1年11月1日－令和2年10月31日)
ID S100KLQN2021-01-29Open

Extracted from XBRL: 49 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.