JP Stock MarketDetailed Quotes

Wellneo Sugar (2117)

Watchlist
  • 2657
  • 00.00%
20min DelayMarket to Open May 1 15:30 JST
87.15BMarket Cap15.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wellneo Sugar (2117) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
5.01B
386.06%472M
94.06%11.96B
82.58%-165M
705.88%6.17B
4.96B
96.76%1.64B
204.26%514M
-186.88%-947M
-72.00%765M
Net profit before non-cash adjustment
--3.61B
7.50%2.57B
9.83%8.38B
-8.68%2.39B
322.78%7.63B
--989M
291.01%2.44B
1,245.76%1.59B
288.99%2.61B
-25.27%1.8B
Total adjustment of non-cash items
--1.75B
-10.24%798M
124.12%2.04B
198.12%889M
266.13%908M
--535M
142.65%1.01B
47.83%272M
-201.34%-906M
-81.94%248M
-Depreciation and amortization
--646M
5.25%621M
-3.21%2.35B
-2.80%590M
31.69%2.43B
--586M
47.84%615M
52.84%619M
49.14%607M
13.07%1.84B
-Reversal of impairment losses recognized in profit and loss
----
----
240.46%589M
----
19.31%173M
--137M
----
----
----
--145M
-Share of associates
--410M
132.50%13M
21.74%-252M
69.92%-40M
-131.65%-322M
---49M
-22.41%-71M
-666.67%-69M
-358.62%-133M
36.53%-139M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
--674M
-51.62%164M
52.48%-651M
124.57%339M
14.43%-1.37B
---139M
649.12%427M
-31.13%-278M
-367.44%-1.38B
-4,113.16%-1.6B
Changes in working capital
---342M
15.95%-2.89B
165.49%1.55B
-29.60%-3.44B
-84.15%-2.37B
--3.44B
-780.00%-1.8B
-69.31%-1.35B
-457.77%-2.66B
-21.99%-1.29B
-Change in receivables
---1.5B
-66.20%-236M
231.78%987M
-22.41%-142M
-52.24%-749M
--1.05B
20.63%-1.4B
-135.21%-281M
78.79%-116M
-56.69%-492M
-Change in inventory
--1.4B
130.52%413M
-11.99%-1.97B
29.93%-1.35B
15.43%-1.76B
--1.01B
-297.59%-737M
-700.00%-102M
-44.21%-1.93B
-1,386.43%-2.08B
-Change in payables
---240M
-57.71%-3.07B
1,724.46%2.54B
-220.07%-1.95B
-89.19%139M
--1.38B
-72.08%330M
40.19%-963M
-143.12%-608M
313.98%1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38M
-138.10%-50M
-8.75%-87M
4.55%-21M
-45.45%-80M
-16M
-66.67%-20M
-83.33%-22M
-83.33%-22M
0.00%-55M
Interest received (cash flow from operating activities)
58M
87.76%92M
-91.94%127M
-96.36%49M
1,415.38%1.58B
166M
14.29%32M
24.00%31M
2,765.96%1.35B
15.56%104M
Tax refund paid
-1.54B
11.85%-1.5B
-207.39%-3.08B
-170.48%-1.7B
58.94%-1B
-111M
21.08%-262M
2M
-87.50%-630M
-316.04%-2.44B
Other operating cash inflow (outflow)
1M
200.00%1M
0
-1M
300.00%2M
1M
600.00%5M
-300.00%-4M
0
66.67%-1M
Operating cash flow
--3.5B
46.42%-987M
34.00%8.93B
-630.95%-1.84B
509.97%6.66B
--5B
170.16%1.39B
209.00%521M
-131.98%-252M
-174.61%-1.63B
Investing cash flow
Net PPE purchase and sale
---967M
-179.22%-1.72B
-110.24%-2.86B
8.74%-616M
-131.35%-1.36B
--204M
-297.69%-517M
-487.30%-370M
-161.63%-675M
22.15%-587M
Net business purchase and sale
----
----
--0
--0
---527M
--0
--0
---5M
---522M
--0
Net investment product transactions
--127M
60.00%-2M
-690.49%-6.08B
-100.50%-5M
-80.15%1.03B
--18M
-100.40%-7M
-76.00%24M
99,400.00%995M
5,933.72%5.19B
Net changes in other investments
---41M
183.33%5M
-221.21%-40M
-150.00%-6M
371.43%33M
--18M
--0
160.00%3M
700.00%12M
-58.82%7M
Investing cash flow
---881M
-173.84%-1.72B
-992.09%-8.98B
-230.00%-627M
-117.83%-822M
--240M
-132.23%-524M
-1,187.50%-348M
26.64%-190M
807.99%4.61B
Financing cash flow
Net issuance payments of debt
---470M
--4.1B
881.00%7.81B
----
-130.30%-1B
----
----
----
----
--3.3B
Net common stock issuance
---10M
--475M
---654M
----
--0
----
----
----
----
---3.25B
Increase or decrease of lease financing
---192M
16.51%-182M
4.91%-832M
2.68%-218M
5.71%-875M
---215M
5.80%-211M
5.86%-225M
5.88%-224M
1.59%-928M
Cash dividends paid
---1.77B
0.56%-1.78B
-22.82%-3.34B
-51.56%-1.79B
3.31%-2.72B
---1M
-107.02%-1.51B
-12.00%-28M
-62.95%-1.18B
-92.73%-2.81B
Net other fund-raising expenses
---130M
----
0.00%-1M
0.00%-1M
0.00%-1M
--0
--0
--0
---1M
0.00%-1M
Financing cash flow
---2.57B
229.72%2.61B
165.01%2.99B
-42.90%-2.01B
-24.67%-4.59B
---1.22B
-80.25%-1.72B
4.17%-253M
-46.06%-1.41B
-53.37%-3.68B
Net cash flow
Beginning cash position
--11.32B
23.47%15.45B
11.06%12.51B
11.06%12.51B
47.25%11.26B
--8.49B
43.53%9.33B
30.47%9.41B
47.25%11.26B
-10.27%7.65B
Current changes in cash
--49M
97.90%-94M
135.45%2.94B
-142.22%-4.48B
278.14%1.25B
--4.02B
-171.09%-846M
88.73%-80M
-325.29%-1.85B
20.00%-700M
Cash adjustments other than cash changes
----
---1M
----
----
-100.02%-1M
----
----
--3M
-100.00%-2M
--4.31B
End cash Position
--11.37B
91.21%15.35B
23.47%15.45B
-14.70%8.03B
11.06%12.51B
--12.51B
10.31%8.49B
43.53%9.33B
30.47%9.41B
47.25%11.26B
Free cash flow
--2.53B
-9.91%-2.71B
24.48%6.07B
-165.70%-2.46B
320.30%4.87B
--4.77B
127.20%877M
127.91%151M
-274.91%-927M
-255.34%-2.21B
Currency Unit
JPY
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
NonUS-GAAP
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 5.01B386.06%472M94.06%11.96B82.58%-165M705.88%6.17B4.96B96.76%1.64B204.26%514M-186.88%-947M-72.00%765M
Net profit before non-cash adjustment --3.61B7.50%2.57B9.83%8.38B-8.68%2.39B322.78%7.63B--989M291.01%2.44B1,245.76%1.59B288.99%2.61B-25.27%1.8B
Total adjustment of non-cash items --1.75B-10.24%798M124.12%2.04B198.12%889M266.13%908M--535M142.65%1.01B47.83%272M-201.34%-906M-81.94%248M
-Depreciation and amortization --646M5.25%621M-3.21%2.35B-2.80%590M31.69%2.43B--586M47.84%615M52.84%619M49.14%607M13.07%1.84B
-Reversal of impairment losses recognized in profit and loss --------240.46%589M----19.31%173M--137M--------------145M
-Share of associates --410M132.50%13M21.74%-252M69.92%-40M-131.65%-322M---49M-22.41%-71M-666.67%-69M-358.62%-133M36.53%-139M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items --674M-51.62%164M52.48%-651M124.57%339M14.43%-1.37B---139M649.12%427M-31.13%-278M-367.44%-1.38B-4,113.16%-1.6B
Changes in working capital ---342M15.95%-2.89B165.49%1.55B-29.60%-3.44B-84.15%-2.37B--3.44B-780.00%-1.8B-69.31%-1.35B-457.77%-2.66B-21.99%-1.29B
-Change in receivables ---1.5B-66.20%-236M231.78%987M-22.41%-142M-52.24%-749M--1.05B20.63%-1.4B-135.21%-281M78.79%-116M-56.69%-492M
-Change in inventory --1.4B130.52%413M-11.99%-1.97B29.93%-1.35B15.43%-1.76B--1.01B-297.59%-737M-700.00%-102M-44.21%-1.93B-1,386.43%-2.08B
-Change in payables ---240M-57.71%-3.07B1,724.46%2.54B-220.07%-1.95B-89.19%139M--1.38B-72.08%330M40.19%-963M-143.12%-608M313.98%1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38M-138.10%-50M-8.75%-87M4.55%-21M-45.45%-80M-16M-66.67%-20M-83.33%-22M-83.33%-22M0.00%-55M
Interest received (cash flow from operating activities) 58M87.76%92M-91.94%127M-96.36%49M1,415.38%1.58B166M14.29%32M24.00%31M2,765.96%1.35B15.56%104M
Tax refund paid -1.54B11.85%-1.5B-207.39%-3.08B-170.48%-1.7B58.94%-1B-111M21.08%-262M2M-87.50%-630M-316.04%-2.44B
Other operating cash inflow (outflow) 1M200.00%1M0-1M300.00%2M1M600.00%5M-300.00%-4M066.67%-1M
Operating cash flow --3.5B46.42%-987M34.00%8.93B-630.95%-1.84B509.97%6.66B--5B170.16%1.39B209.00%521M-131.98%-252M-174.61%-1.63B
Investing cash flow
Net PPE purchase and sale ---967M-179.22%-1.72B-110.24%-2.86B8.74%-616M-131.35%-1.36B--204M-297.69%-517M-487.30%-370M-161.63%-675M22.15%-587M
Net business purchase and sale ----------0--0---527M--0--0---5M---522M--0
Net investment product transactions --127M60.00%-2M-690.49%-6.08B-100.50%-5M-80.15%1.03B--18M-100.40%-7M-76.00%24M99,400.00%995M5,933.72%5.19B
Net changes in other investments ---41M183.33%5M-221.21%-40M-150.00%-6M371.43%33M--18M--0160.00%3M700.00%12M-58.82%7M
Investing cash flow ---881M-173.84%-1.72B-992.09%-8.98B-230.00%-627M-117.83%-822M--240M-132.23%-524M-1,187.50%-348M26.64%-190M807.99%4.61B
Financing cash flow
Net issuance payments of debt ---470M--4.1B881.00%7.81B-----130.30%-1B------------------3.3B
Net common stock issuance ---10M--475M---654M------0-------------------3.25B
Increase or decrease of lease financing ---192M16.51%-182M4.91%-832M2.68%-218M5.71%-875M---215M5.80%-211M5.86%-225M5.88%-224M1.59%-928M
Cash dividends paid ---1.77B0.56%-1.78B-22.82%-3.34B-51.56%-1.79B3.31%-2.72B---1M-107.02%-1.51B-12.00%-28M-62.95%-1.18B-92.73%-2.81B
Net other fund-raising expenses ---130M----0.00%-1M0.00%-1M0.00%-1M--0--0--0---1M0.00%-1M
Financing cash flow ---2.57B229.72%2.61B165.01%2.99B-42.90%-2.01B-24.67%-4.59B---1.22B-80.25%-1.72B4.17%-253M-46.06%-1.41B-53.37%-3.68B
Net cash flow
Beginning cash position --11.32B23.47%15.45B11.06%12.51B11.06%12.51B47.25%11.26B--8.49B43.53%9.33B30.47%9.41B47.25%11.26B-10.27%7.65B
Current changes in cash --49M97.90%-94M135.45%2.94B-142.22%-4.48B278.14%1.25B--4.02B-171.09%-846M88.73%-80M-325.29%-1.85B20.00%-700M
Cash adjustments other than cash changes -------1M---------100.02%-1M----------3M-100.00%-2M--4.31B
End cash Position --11.37B91.21%15.35B23.47%15.45B-14.70%8.03B11.06%12.51B--12.51B10.31%8.49B43.53%9.33B30.47%9.41B47.25%11.26B
Free cash flow --2.53B-9.91%-2.71B24.48%6.07B-165.70%-2.46B320.30%4.87B--4.77B127.20%877M127.91%151M-274.91%-927M-255.34%-2.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -