WellnetWELLNET CORPORATION2428東証スタンダードサービス業FY ending Jun 2026, non-consolidated, J-GAAP

What does Wellnet 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¥1.08B

Operating cash flow-¥2.12B

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

Operating cash flow-¥2.12B

Free cash flow-¥2.39B

Net income¥1.08B

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)
有価証券報告書－第44期(2025/07/01－2026/06/30)
ID S100Z3QG2026-09-24Open
EDINET (FSA Japan)
有価証券報告書－第43期(2024/07/01－2025/06/30)
ID S100WQVK2025-09-25Open
EDINET (FSA Japan)
訂正有価証券報告書－第42期(2023/07/01－2024/06/30)
ID S100UKWJ2024-10-25Open
EDINET (FSA Japan)
有価証券報告書－第41期(2022/07/01－2023/06/30)
ID S100RVU82023-09-22Open
EDINET (FSA Japan)
有価証券報告書－第40期(令和3年7月1日－令和4年6月30日)
ID S100P8342022-09-22Open
EDINET (FSA Japan)
有価証券報告書－第39期(令和2年7月1日－令和3年6月30日)
ID S100MHA22021-09-24Open

Extracted from XBRL: 47 / Derived from other figures: 1

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