WELLNEO SUGAR Co., Ltd.(2117 JT)
$2,812.00+12.000.43%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,062.0 | 5,524.0 | 5,565.0 | 6,472.0 | |||||||||||||
| Depreciation & Amortization | 1,843.0 | 2,427.0 | 2,266.0 | 2,552.0 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -2,830.0 | -2,237.0 | 1,002.0 | 449.0 | |||||||||||||
| Other Non-Cash Items | -1,700.0 | 948.0 | 94.0 | 1,291.0 | |||||||||||||
| Net Cash from Operating Activities | -1,625.0 | 6,662.0 | 8,927.0 | 10,764.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -587.0 | -1,789.0 | -2,861.0 | -4,606.0 | |||||||||||||
| -Acquisitions Net | - | 431.0 | -6,253.0 | -1,397.0 | |||||||||||||
| -Purchases of Investments | -18.0 | -554.0 | -27.0 | -31.0 | |||||||||||||
| Sales/Maturities of Investments | 5,207.0 | 1,057.0 | 204.0 | 450.0 | |||||||||||||
| Other Investing Activities | 7.0 | 33.0 | -40.0 | -520.0 | |||||||||||||
| Net Cash from Investing Activities | 4,609.0 | -822.0 | -8,977.0 | -6,104.0 | |||||||||||||
| Net Debt Issuance | 2,372.0 | -1,000.0 | 7,810.0 | -5,800.0 | |||||||||||||
| Net Stock Issuance | -3,245.0 | - | -654.0 | 497.0 | |||||||||||||
| -Net Dividends Paid | -2,810.0 | -2,717.0 | -3,337.0 | -3,588.0 | |||||||||||||
| Other Financing Activities | -1.0 | -876.0 | -833.0 | -751.0 | |||||||||||||
| Net Cash from Financing Activities | -3,684.0 | -4,593.0 | 2,986.0 | -9,642.0 | |||||||||||||
| Effect of Forex Changes | 4,314.0 | -1.0 | - | -2.0 | |||||||||||||
| Net Change in Cash | 3,614.0 | 1,246.0 | 2,936.0 | -4,984.0 | |||||||||||||
| Cash at End of Period | 11,263.0 | 12,509.0 | 15,445.0 | 10,461.0 | |||||||||||||
| Operating Cash Flow | -1,625.0 | 6,662.0 | 8,927.0 | 10,764.0 | |||||||||||||
| -Capital Expenditure | -587.0 | -1,789.0 | -2,861.0 | -46.0 | |||||||||||||
| Free Cash Flow | -2,212.0 | 4,873.0 | 6,066.0 | 10,718.0 | |||||||||||||