JP Stock MarketDetailed Quotes

4438 Welby

Watchlist
  • 340
  • -15-4.23%
20min DelayMarket Closed Apr 28 15:30 JST
2.81BMarket Cap-3.45P/E (Static)

Welby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-256.11%-600.77M
-50.93%-168.7M
-19.44%-111.78M
13.98%-93.58M
34.95%-108.79M
-33,017.82%-167.25M
97.78%-505K
82.43%-22.75M
-129.47M
Net profit before non-cash adjustment
-62.46%-816.93M
-1,418.08%-502.86M
129.72%38.15M
61.31%-128.39M
-7,038.98%-331.82M
-103.02%-4.65M
302.33%153.96M
44.10%-76.09M
---136.12M
Total adjustment of non-cash items
991.74%237.79M
19.70%21.78M
-60.83%18.2M
-65.14%46.45M
4,648.57%133.25M
-67.68%2.81M
240.56%8.68M
-54.62%2.55M
--5.62M
-Depreciation and amortization
685.17%22.56M
37.99%2.87M
244.70%2.08M
-97.23%604K
173.11%21.78M
55.96%7.97M
24.37%5.11M
-25.44%4.11M
--5.51M
-Reversal of impairment losses recognized in profit and loss
97.77%161.21M
129.69%81.51M
87.66%35.49M
-78.25%18.91M
--86.94M
----
----
----
----
-Disposal profit
----
----
----
----
----
---1.65M
----
----
----
-Remuneration paid in stock
38.52%22.83M
186.41%16.48M
-158.83%-19.07M
113.68%32.41M
--15.17M
----
----
----
----
-Other non-cash items
139.45%31.2M
-25,744.44%-79.08M
94.41%-306K
-158.55%-5.48M
365.89%9.35M
-198.60%-3.52M
328.43%3.57M
-1,616.50%-1.56M
--103K
Changes in working capital
-106.92%-21.63M
285.80%312.38M
-1,343.26%-168.13M
-112.97%-11.65M
154.28%89.79M
-1.38%-165.4M
-421.19%-163.15M
4,812.38%50.79M
--1.03M
-Change in receivables
-100.31%-1.02M
303.29%325.85M
-1,529.81%-160.29M
-110.35%-9.84M
157.80%94.99M
10.11%-164.33M
-1,572.57%-182.81M
-44.42%12.41M
--22.34M
-Change in inventory
-10,875.00%-7.02M
-113.59%-64K
-96.43%471K
194.00%13.19M
-87,800.00%-14.03M
-98.90%16K
198.85%1.46M
-397.30%-1.47M
---296K
-Change in payables
-1.30%-13.59M
-34.43%-13.41M
13.33%-9.98M
-201.49%-11.51M
238.76%11.34M
-126.10%-8.18M
-23.36%31.32M
840.53%40.87M
---5.52M
-Change in accrued expense
----
----
147.95%1.67M
-38.97%-3.49M
-135.46%-2.51M
405.74%7.08M
80.39%-2.32M
-265.70%-11.82M
--7.13M
-Changes in other current assets
----
----
----
----
----
----
-200.00%-10.8M
147.75%10.8M
---22.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8,015.00%-1.62M
62.26%-20K
38.37%-53K
25.86%-86K
18.31%-116K
55.76%-142K
45.87%-321K
-429.46%-593K
-112K
Interest received (cash flow from operating activities)
1,562.50%133K
-20.00%8K
-9.09%10K
-21.43%11K
-6.67%14K
114.29%15K
600.00%7K
-88.89%1K
9K
Tax refund paid
75.64%-1.37M
-144.91%-5.61M
-0.04%-2.29M
-10.10%-2.29M
-118.95%-2.08M
-9.20%-950K
-200.00%-870K
96.77%-290K
-8.98M
Other operating cash inflow (outflow)
-1K
0
0
0
-200.00%-1K
1K
0
0
-1K
Operating cash flow
-246.26%-603.63M
-52.77%-174.33M
-18.93%-114.11M
13.54%-95.95M
34.07%-110.97M
-9,865.72%-168.32M
92.85%-1.69M
82.94%-23.63M
---138.56M
Investing cash flow
Net PPE purchase and sale
38.13%-2.01M
90.06%-3.26M
-1,423.35%-32.75M
58.41%-2.15M
81.22%-5.17M
-747.06%-27.52M
65.04%-3.25M
-275.97%-9.29M
---2.47M
Net intangibles purchase and sale
-110.28%-170.61M
---81.13M
--0
55.42%-17.37M
-1.63%-38.95M
-5,545.07%-38.33M
-146.01%-679K
72.46%-276K
---1M
Net business purchase and sale
---65.37M
--0
----
----
----
----
---15.03M
----
----
Net investment product transactions
--0
---30M
----
----
----
205.31%32.7M
---31.05M
----
----
Net changes in other investments
--2.15M
----
270.93%25.71M
-161.05%-15.04M
148.50%24.64M
-7,114.91%-50.79M
-146.93%-704K
106.27%1.5M
---23.92M
Investing cash flow
-106.18%-235.84M
-1,524.12%-114.39M
79.62%-7.04M
-77.35%-34.56M
76.79%-19.49M
-65.53%-83.94M
-528.40%-50.71M
70.54%-8.07M
---27.39M
Financing cash flow
Net issuance payments of debt
2,884.17%198.79M
0.00%-7.14M
0.00%-7.14M
0.00%-7.14M
0.00%-7.14M
0.00%-7.14M
-132.12%-7.14M
1.89%22.23M
--21.82M
Net common stock issuance
--498.55M
--0
----
----
-93.77%27.2M
--436.3M
----
2,565.40%1.01B
--37.97M
Net other fund-raising expenses
-100.23%-802K
21,888.06%348.39M
---1.6M
----
---64K
----
----
----
----
Financing cash flow
104.11%696.54M
4,004.92%341.25M
-22.39%-8.74M
-135.71%-7.14M
-95.34%20M
6,110.64%429.16M
-100.69%-7.14M
1,629.86%1.03B
--59.79M
Net cash flow
Beginning cash position
6.32%883.36M
-13.52%830.82M
-12.53%960.72M
-9.14%1.1B
17.14%1.21B
-5.46%1.03B
1,127.21%1.09B
-54.41%88.94M
--195.1M
Current changes in cash
-372.05%-142.93M
140.45%52.54M
5.63%-129.89M
-24.61%-137.64M
-162.44%-110.46M
397.10%176.9M
-105.94%-59.54M
1,044.35%1B
---106.16M
Cash adjustments other than cash changes
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
---2K
----
---1K
End cash Position
-16.18%740.43M
6.32%883.36M
-13.52%830.82M
-12.53%960.72M
-9.14%1.1B
17.14%1.21B
-5.46%1.03B
1,127.21%1.09B
--88.94M
Free cash flow
-200.04%-776.25M
-76.16%-258.71M
-27.20%-146.86M
25.55%-115.46M
33.77%-155.09M
-4,068.99%-234.17M
83.08%-5.62M
76.62%-33.2M
---142.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -256.11%-600.77M-50.93%-168.7M-19.44%-111.78M13.98%-93.58M34.95%-108.79M-33,017.82%-167.25M97.78%-505K82.43%-22.75M-129.47M
Net profit before non-cash adjustment -62.46%-816.93M-1,418.08%-502.86M129.72%38.15M61.31%-128.39M-7,038.98%-331.82M-103.02%-4.65M302.33%153.96M44.10%-76.09M---136.12M
Total adjustment of non-cash items 991.74%237.79M19.70%21.78M-60.83%18.2M-65.14%46.45M4,648.57%133.25M-67.68%2.81M240.56%8.68M-54.62%2.55M--5.62M
-Depreciation and amortization 685.17%22.56M37.99%2.87M244.70%2.08M-97.23%604K173.11%21.78M55.96%7.97M24.37%5.11M-25.44%4.11M--5.51M
-Reversal of impairment losses recognized in profit and loss 97.77%161.21M129.69%81.51M87.66%35.49M-78.25%18.91M--86.94M----------------
-Disposal profit -----------------------1.65M------------
-Remuneration paid in stock 38.52%22.83M186.41%16.48M-158.83%-19.07M113.68%32.41M--15.17M----------------
-Other non-cash items 139.45%31.2M-25,744.44%-79.08M94.41%-306K-158.55%-5.48M365.89%9.35M-198.60%-3.52M328.43%3.57M-1,616.50%-1.56M--103K
Changes in working capital -106.92%-21.63M285.80%312.38M-1,343.26%-168.13M-112.97%-11.65M154.28%89.79M-1.38%-165.4M-421.19%-163.15M4,812.38%50.79M--1.03M
-Change in receivables -100.31%-1.02M303.29%325.85M-1,529.81%-160.29M-110.35%-9.84M157.80%94.99M10.11%-164.33M-1,572.57%-182.81M-44.42%12.41M--22.34M
-Change in inventory -10,875.00%-7.02M-113.59%-64K-96.43%471K194.00%13.19M-87,800.00%-14.03M-98.90%16K198.85%1.46M-397.30%-1.47M---296K
-Change in payables -1.30%-13.59M-34.43%-13.41M13.33%-9.98M-201.49%-11.51M238.76%11.34M-126.10%-8.18M-23.36%31.32M840.53%40.87M---5.52M
-Change in accrued expense --------147.95%1.67M-38.97%-3.49M-135.46%-2.51M405.74%7.08M80.39%-2.32M-265.70%-11.82M--7.13M
-Changes in other current assets -------------------------200.00%-10.8M147.75%10.8M---22.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8,015.00%-1.62M62.26%-20K38.37%-53K25.86%-86K18.31%-116K55.76%-142K45.87%-321K-429.46%-593K-112K
Interest received (cash flow from operating activities) 1,562.50%133K-20.00%8K-9.09%10K-21.43%11K-6.67%14K114.29%15K600.00%7K-88.89%1K9K
Tax refund paid 75.64%-1.37M-144.91%-5.61M-0.04%-2.29M-10.10%-2.29M-118.95%-2.08M-9.20%-950K-200.00%-870K96.77%-290K-8.98M
Other operating cash inflow (outflow) -1K000-200.00%-1K1K00-1K
Operating cash flow -246.26%-603.63M-52.77%-174.33M-18.93%-114.11M13.54%-95.95M34.07%-110.97M-9,865.72%-168.32M92.85%-1.69M82.94%-23.63M---138.56M
Investing cash flow
Net PPE purchase and sale 38.13%-2.01M90.06%-3.26M-1,423.35%-32.75M58.41%-2.15M81.22%-5.17M-747.06%-27.52M65.04%-3.25M-275.97%-9.29M---2.47M
Net intangibles purchase and sale -110.28%-170.61M---81.13M--055.42%-17.37M-1.63%-38.95M-5,545.07%-38.33M-146.01%-679K72.46%-276K---1M
Net business purchase and sale ---65.37M--0-------------------15.03M--------
Net investment product transactions --0---30M------------205.31%32.7M---31.05M--------
Net changes in other investments --2.15M----270.93%25.71M-161.05%-15.04M148.50%24.64M-7,114.91%-50.79M-146.93%-704K106.27%1.5M---23.92M
Investing cash flow -106.18%-235.84M-1,524.12%-114.39M79.62%-7.04M-77.35%-34.56M76.79%-19.49M-65.53%-83.94M-528.40%-50.71M70.54%-8.07M---27.39M
Financing cash flow
Net issuance payments of debt 2,884.17%198.79M0.00%-7.14M0.00%-7.14M0.00%-7.14M0.00%-7.14M0.00%-7.14M-132.12%-7.14M1.89%22.23M--21.82M
Net common stock issuance --498.55M--0---------93.77%27.2M--436.3M----2,565.40%1.01B--37.97M
Net other fund-raising expenses -100.23%-802K21,888.06%348.39M---1.6M-------64K----------------
Financing cash flow 104.11%696.54M4,004.92%341.25M-22.39%-8.74M-135.71%-7.14M-95.34%20M6,110.64%429.16M-100.69%-7.14M1,629.86%1.03B--59.79M
Net cash flow
Beginning cash position 6.32%883.36M-13.52%830.82M-12.53%960.72M-9.14%1.1B17.14%1.21B-5.46%1.03B1,127.21%1.09B-54.41%88.94M--195.1M
Current changes in cash -372.05%-142.93M140.45%52.54M5.63%-129.89M-24.61%-137.64M-162.44%-110.46M397.10%176.9M-105.94%-59.54M1,044.35%1B---106.16M
Cash adjustments other than cash changes ----50.00%-1K-100.00%-2K0.00%-1K---1K-------2K-------1K
End cash Position -16.18%740.43M6.32%883.36M-13.52%830.82M-12.53%960.72M-9.14%1.1B17.14%1.21B-5.46%1.03B1,127.21%1.09B--88.94M
Free cash flow -200.04%-776.25M-76.16%-258.71M-27.20%-146.86M25.55%-115.46M33.77%-155.09M-4,068.99%-234.17M83.08%-5.62M76.62%-33.2M---142.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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