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Wellco Holdings (7831)

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  • 84
  • -1-1.18%
20min DelayMarket Closed May 1 15:30 JST
1.30BMarket Cap-2.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wellco Holdings (7831) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-174.07%-444M
-153.11%-162M
-43.93%305M
-40.02%544M
62.25%907M
258.33%559M
-61.39%156M
-16.18%404M
-27.95%482M
-23.42%669M
Net profit before non-cash adjustment
-115.81%-928M
-3,407.69%-430M
-90.78%13M
-49.82%141M
902.86%281M
92.99%-35M
-135.38%-499M
-149.19%-212M
344.33%431M
-79.42%97M
Total adjustment of non-cash items
35.40%719M
117.62%531M
-27.16%244M
-26.21%335M
9.40%454M
-31.86%415M
-19.02%609M
169.53%752M
-61.73%279M
120.39%729M
-Depreciation and amortization
38.79%322M
71.85%232M
-67.78%135M
-5.42%419M
-3.28%443M
-7.85%458M
-5.87%497M
8.20%528M
20.20%488M
3.25%406M
-Reversal of impairment losses recognized in profit and loss
493.59%463M
--78M
--0
----
----
-85.26%23M
620.00%156M
-475.00%-30M
--8M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
55.92%-26M
-Share of associates
-250.00%-7M
-118.18%-2M
145.83%11M
-250.00%-24M
300.00%16M
180.00%4M
-115.15%-5M
73.68%33M
-40.63%19M
374.02%32M
-Disposal profit
-192.62%-436M
---149M
--0
-207.69%-14M
111.30%13M
7.26%-115M
-675.00%-124M
83.16%-16M
17.39%-95M
60.40%-115M
-Net exchange gains and losses
----
----
----
----
----
----
-975.00%-35M
-33.33%4M
-88.68%6M
2,731.58%53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-45.60%26M
-Other non-cash items
1.34%377M
279.59%372M
313.04%98M
-155.56%-46M
-140.00%-18M
-62.50%45M
-48.50%120M
258.50%233M
-141.64%-147M
63.50%353M
Changes in working capital
11.32%-235M
-676.09%-265M
-33.33%46M
-60.12%69M
-1.70%173M
282.61%176M
133.82%46M
40.35%-136M
-45.22%-228M
-319.84%-157M
-Change in receivables
-135.71%-50M
291.78%140M
-112.65%-73M
43.53%577M
37.67%402M
141.32%292M
565.38%121M
-157.78%-26M
-87.80%45M
7.18%369M
-Change in inventory
146.88%79M
-74.80%32M
652.17%127M
-195.83%-23M
-86.36%24M
243.09%176M
-141.18%-123M
50.96%-51M
-205.88%-104M
67.79%-34M
-Change in payables
40.14%-249M
-10,300.00%-416M
99.13%-4M
-108.11%-462M
28.39%-222M
-308.05%-310M
336.51%149M
65.76%-63M
62.60%-184M
-194.08%-492M
-Provision for loans, leases and other losses
28.57%-15M
-425.00%-21M
82.61%-4M
25.81%-23M
-272.22%-31M
117.82%18M
-2,625.00%-101M
-73.33%4M
--15M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.57%-32M
16.67%-35M
8.70%-42M
6.12%-46M
10.91%-49M
29.49%-55M
6.02%-78M
-2.47%-83M
-35.00%-81M
-42.40%-60M
Interest received (cash flow from operating activities)
-38.24%21M
25.93%34M
0.00%27M
12.50%27M
-4.00%24M
-3.85%25M
13.04%26M
0.00%23M
35.29%23M
27.08%17M
Tax refund paid
-100.00%-12M
86.67%-6M
-275.00%-45M
70.73%-12M
-2,150.00%-41M
104.76%2M
46.84%-42M
-332.35%-79M
121.94%34M
-186.55%-155M
Other operating cash inflow (outflow)
35.26%-202M
-312M
0
0
-575.00%-27M
20.00%-4M
-101.38%-5M
2,685.71%362M
78.79%-14M
45.00%-66M
Operating cash flow
-39.09%-669M
-296.33%-481M
-52.24%245M
-36.98%513M
54.46%814M
824.56%527M
-90.91%57M
41.22%627M
9.63%444M
-39.62%405M
Investing cash flow
Net PPE purchase and sale
86.89%-75M
-340.00%-572M
-88.41%-130M
-64.29%-69M
64.10%-42M
-128.13%-117M
109.05%416M
129.14%199M
-220.66%-683M
2.84%-213M
Net intangibles purchase and sale
95.34%-9M
-168.06%-193M
-53.19%-72M
-161.11%-47M
-63.64%-18M
15.38%-11M
68.29%-13M
12.77%-41M
-1,075.00%-47M
1.94%-4M
Net business purchase and sale
---500M
--0
----
----
-112.44%-55M
342.00%442M
1,528.57%100M
---7M
----
----
Net investment product transactions
104.38%513M
--251M
--0
----
-79.66%12M
-21.33%59M
158.62%75M
-89.53%29M
163.68%277M
-348.74%-435M
Advance cash and loans provided to other parties
---50M
--0
----
----
----
----
96.90%-10M
-3,488.89%-323M
94.12%-9M
-8,831.70%-153M
Repayment of advance payments to other parties and cash income from loans
--50M
----
----
-28.57%5M
-36.36%7M
-68.57%11M
-38.60%35M
338.46%57M
-95.20%13M
3,863.15%271M
Net changes in other investments
69.39%-15M
-1,125.00%-49M
69.23%-4M
-550.00%-13M
91.67%-2M
-118.18%-24M
-147.83%-11M
144.23%23M
-111.90%-52M
1,485.45%437M
Investing cash flow
84.72%-86M
-173.30%-563M
-66.13%-206M
-26.53%-124M
-127.22%-98M
-39.19%360M
1,039.68%592M
87.43%-63M
-416.49%-501M
-29.59%-97M
Financing cash flow
Net issuance payments of debt
180.27%476M
-196.50%-593M
-186.58%-200M
155.13%231M
11.42%-419M
-64.81%-473M
-1,788.24%-287M
-96.10%17M
79.42%436M
-49.04%243M
Net common stock issuance
---980M
--0
----
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
-330.51%-136M
135.54%59M
23.15%-166M
-4.35%-216M
0.96%-207M
-2.45%-209M
0.49%-204M
-46.43%-205M
-34.62%-140M
10.23%-104M
Cash dividends paid
----
2.04%-48M
-2.08%-49M
---48M
----
0.00%-49M
50.00%-49M
-34.25%-98M
9.88%-73M
-66.22%-81M
Net other fund-raising expenses
-1,100.00%-12M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
80.00%-1M
-66.67%-5M
-200.00%-3M
-99,900.00%-1M
Financing cash flow
-11.84%-652M
-40.14%-583M
-1,123.53%-416M
94.57%-34M
14.48%-626M
-35.30%-732M
-85.91%-541M
-232.27%-291M
285.96%220M
-81.88%57M
Net cash flow
Beginning cash position
-44.89%2B
-9.44%3.63B
9.82%4.01B
2.53%3.65B
4.56%3.56B
4.58%3.4B
9.23%3.25B
5.72%2.98B
12.59%2.82B
57.47%2.5B
Current changes in cash
13.52%-1.41B
-331.56%-1.63B
-206.20%-377M
294.44%355M
-41.94%90M
43.52%155M
-60.44%108M
67.48%273M
-55.34%163M
-59.91%365M
Effect of exchange rate changes
--14M
--0
--0
--3M
--0
--0
1,233.33%40M
250.00%3M
96.00%-2M
-2,225.85%-50M
Cash adjustments other than cash changes
-100.00%-2M
0.00%-1M
---1M
----
----
----
200.00%1M
---1M
----
----
End cash Position
-69.78%604M
-44.89%2B
-9.44%3.63B
9.82%4.01B
2.53%3.65B
4.56%3.56B
4.58%3.4B
9.23%3.25B
5.72%2.98B
12.57%2.82B
Free cash flow
36.21%-842M
-3,169.77%-1.32B
-88.19%43M
-50.00%364M
97.83%728M
538.10%368M
-117.68%-84M
173.53%475M
-1,342.31%-646M
-88.37%52M
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
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -174.07%-444M-153.11%-162M-43.93%305M-40.02%544M62.25%907M258.33%559M-61.39%156M-16.18%404M-27.95%482M-23.42%669M
Net profit before non-cash adjustment -115.81%-928M-3,407.69%-430M-90.78%13M-49.82%141M902.86%281M92.99%-35M-135.38%-499M-149.19%-212M344.33%431M-79.42%97M
Total adjustment of non-cash items 35.40%719M117.62%531M-27.16%244M-26.21%335M9.40%454M-31.86%415M-19.02%609M169.53%752M-61.73%279M120.39%729M
-Depreciation and amortization 38.79%322M71.85%232M-67.78%135M-5.42%419M-3.28%443M-7.85%458M-5.87%497M8.20%528M20.20%488M3.25%406M
-Reversal of impairment losses recognized in profit and loss 493.59%463M--78M--0---------85.26%23M620.00%156M-475.00%-30M--8M----
-Assets reserve and write-off ------------------------------------55.92%-26M
-Share of associates -250.00%-7M-118.18%-2M145.83%11M-250.00%-24M300.00%16M180.00%4M-115.15%-5M73.68%33M-40.63%19M374.02%32M
-Disposal profit -192.62%-436M---149M--0-207.69%-14M111.30%13M7.26%-115M-675.00%-124M83.16%-16M17.39%-95M60.40%-115M
-Net exchange gains and losses -------------------------975.00%-35M-33.33%4M-88.68%6M2,731.58%53M
-Pension and employee benefit expenses -------------------------------------45.60%26M
-Other non-cash items 1.34%377M279.59%372M313.04%98M-155.56%-46M-140.00%-18M-62.50%45M-48.50%120M258.50%233M-141.64%-147M63.50%353M
Changes in working capital 11.32%-235M-676.09%-265M-33.33%46M-60.12%69M-1.70%173M282.61%176M133.82%46M40.35%-136M-45.22%-228M-319.84%-157M
-Change in receivables -135.71%-50M291.78%140M-112.65%-73M43.53%577M37.67%402M141.32%292M565.38%121M-157.78%-26M-87.80%45M7.18%369M
-Change in inventory 146.88%79M-74.80%32M652.17%127M-195.83%-23M-86.36%24M243.09%176M-141.18%-123M50.96%-51M-205.88%-104M67.79%-34M
-Change in payables 40.14%-249M-10,300.00%-416M99.13%-4M-108.11%-462M28.39%-222M-308.05%-310M336.51%149M65.76%-63M62.60%-184M-194.08%-492M
-Provision for loans, leases and other losses 28.57%-15M-425.00%-21M82.61%-4M25.81%-23M-272.22%-31M117.82%18M-2,625.00%-101M-73.33%4M--15M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.57%-32M16.67%-35M8.70%-42M6.12%-46M10.91%-49M29.49%-55M6.02%-78M-2.47%-83M-35.00%-81M-42.40%-60M
Interest received (cash flow from operating activities) -38.24%21M25.93%34M0.00%27M12.50%27M-4.00%24M-3.85%25M13.04%26M0.00%23M35.29%23M27.08%17M
Tax refund paid -100.00%-12M86.67%-6M-275.00%-45M70.73%-12M-2,150.00%-41M104.76%2M46.84%-42M-332.35%-79M121.94%34M-186.55%-155M
Other operating cash inflow (outflow) 35.26%-202M-312M00-575.00%-27M20.00%-4M-101.38%-5M2,685.71%362M78.79%-14M45.00%-66M
Operating cash flow -39.09%-669M-296.33%-481M-52.24%245M-36.98%513M54.46%814M824.56%527M-90.91%57M41.22%627M9.63%444M-39.62%405M
Investing cash flow
Net PPE purchase and sale 86.89%-75M-340.00%-572M-88.41%-130M-64.29%-69M64.10%-42M-128.13%-117M109.05%416M129.14%199M-220.66%-683M2.84%-213M
Net intangibles purchase and sale 95.34%-9M-168.06%-193M-53.19%-72M-161.11%-47M-63.64%-18M15.38%-11M68.29%-13M12.77%-41M-1,075.00%-47M1.94%-4M
Net business purchase and sale ---500M--0---------112.44%-55M342.00%442M1,528.57%100M---7M--------
Net investment product transactions 104.38%513M--251M--0-----79.66%12M-21.33%59M158.62%75M-89.53%29M163.68%277M-348.74%-435M
Advance cash and loans provided to other parties ---50M--0----------------96.90%-10M-3,488.89%-323M94.12%-9M-8,831.70%-153M
Repayment of advance payments to other parties and cash income from loans --50M---------28.57%5M-36.36%7M-68.57%11M-38.60%35M338.46%57M-95.20%13M3,863.15%271M
Net changes in other investments 69.39%-15M-1,125.00%-49M69.23%-4M-550.00%-13M91.67%-2M-118.18%-24M-147.83%-11M144.23%23M-111.90%-52M1,485.45%437M
Investing cash flow 84.72%-86M-173.30%-563M-66.13%-206M-26.53%-124M-127.22%-98M-39.19%360M1,039.68%592M87.43%-63M-416.49%-501M-29.59%-97M
Financing cash flow
Net issuance payments of debt 180.27%476M-196.50%-593M-186.58%-200M155.13%231M11.42%-419M-64.81%-473M-1,788.24%-287M-96.10%17M79.42%436M-49.04%243M
Net common stock issuance ---980M--0----------------------0--0----
Increase or decrease of lease financing -330.51%-136M135.54%59M23.15%-166M-4.35%-216M0.96%-207M-2.45%-209M0.49%-204M-46.43%-205M-34.62%-140M10.23%-104M
Cash dividends paid ----2.04%-48M-2.08%-49M---48M----0.00%-49M50.00%-49M-34.25%-98M9.88%-73M-66.22%-81M
Net other fund-raising expenses -1,100.00%-12M0.00%-1M0.00%-1M---1M----0.00%-1M80.00%-1M-66.67%-5M-200.00%-3M-99,900.00%-1M
Financing cash flow -11.84%-652M-40.14%-583M-1,123.53%-416M94.57%-34M14.48%-626M-35.30%-732M-85.91%-541M-232.27%-291M285.96%220M-81.88%57M
Net cash flow
Beginning cash position -44.89%2B-9.44%3.63B9.82%4.01B2.53%3.65B4.56%3.56B4.58%3.4B9.23%3.25B5.72%2.98B12.59%2.82B57.47%2.5B
Current changes in cash 13.52%-1.41B-331.56%-1.63B-206.20%-377M294.44%355M-41.94%90M43.52%155M-60.44%108M67.48%273M-55.34%163M-59.91%365M
Effect of exchange rate changes --14M--0--0--3M--0--01,233.33%40M250.00%3M96.00%-2M-2,225.85%-50M
Cash adjustments other than cash changes -100.00%-2M0.00%-1M---1M------------200.00%1M---1M--------
End cash Position -69.78%604M-44.89%2B-9.44%3.63B9.82%4.01B2.53%3.65B4.56%3.56B4.58%3.4B9.23%3.25B5.72%2.98B12.57%2.82B
Free cash flow 36.21%-842M-3,169.77%-1.32B-88.19%43M-50.00%364M97.83%728M538.10%368M-117.68%-84M173.53%475M-1,342.31%-646M-88.37%52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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