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JP Stock MarketDetailed Quotes
2117 Wellneo Sugar
- 2388
- -19-0.79%
20min DelayTrading Apr 25 10:52 JST
78.33BMarket Cap14.16P/E (Static)
2407High2377Low12.00KVolume2400Open2407Pre Close28.74MTurnover243852wk High0.12%Turnover Ratio32.80MShares186052wk Low180.05EPS TTM24.69BFloat Cap2445Historical High14.16P/E (Static)10.34MShs Float115Historical Low168.61EPS LYR1.25%Amplitude102.00Dividend TTM1.08P/B100Lot Size4.27%Div YieldTTM
Wellneo Sugar Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 705.88%6.17B | 845.71%4.96B | 96.76%1.64B | 204.26%514M | -186.88%-947M | -72.00%765M | -1,611.36%-665M | -35.92%833M | -159.25%-493M | 96.04%1.09B |
| Net profit before non-cash adjustment | 322.78%7.63B | 152.94%989M | 291.01%2.44B | 1,245.76%1.59B | 288.99%2.61B | -25.27%1.8B | 9,875.00%391M | -40.27%623M | -79.90%118M | -14.72%672M |
| Total adjustment of non-cash items | 266.13%908M | 142.97%535M | 142.65%1.01B | 47.83%272M | -201.34%-906M | -81.94%248M | -1,618.29%-1.25B | -30.83%415M | 37.31%184M | 60.50%894M |
| -Depreciation and amortization | 31.69%2.43B | -4.72%586M | 47.84%615M | 52.84%619M | 49.14%607M | 13.07%1.84B | 51.11%615M | 1.96%416M | -0.49%405M | -0.25%407M |
| -Reversal of impairment losses recognized in profit and loss | 19.31%173M | -5.52%137M | ---- | ---- | ---- | --145M | --145M | ---- | ---- | ---- |
| -Share of associates | -131.65%-322M | -13.95%-49M | -22.41%-71M | -666.67%-69M | -358.62%-133M | 36.53%-139M | 61.61%-43M | -31.82%-58M | -550.00%-9M | 55.38%-29M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 14.43%-1.37B | 92.92%-139M | 649.12%427M | -31.13%-278M | -367.44%-1.38B | -4,113.16%-1.6B | -821.13%-1.96B | -75.85%57M | 22.91%-212M | 141.12%516M |
| Changes in working capital | -84.15%-2.37B | 1,717.46%3.44B | -780.00%-1.8B | -69.31%-1.35B | -457.77%-2.66B | -21.99%-1.29B | 655.88%189M | 40.23%-205M | -816.22%-795M | 39.67%-476M |
| -Change in receivables | -52.24%-749M | 2.75%1.05B | 20.63%-1.4B | -135.21%-281M | 78.79%-116M | -56.69%-492M | 18.95%1.02B | -13.84%-1.76B | 21.28%798M | -94.66%-547M |
| -Change in inventory | 15.43%-1.76B | 189.22%1.01B | -297.59%-737M | -700.00%-102M | -44.21%-1.93B | -1,386.43%-2.08B | -191.75%-1.13B | 64.32%373M | 104.80%17M | -457.07%-1.34B |
| -Change in payables | -89.19%139M | 353.95%1.38B | -72.08%330M | 40.19%-963M | -143.12%-608M | 313.98%1.29B | 160.68%304M | 21.11%1.18B | -734.20%-1.61B | 259.68%1.41B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -45.45%-80M | 15.79%-16M | -66.67%-20M | -83.33%-22M | -83.33%-22M | 0.00%-55M | -46.15%-19M | 14.29%-12M | 33.33%-12M | -20.00%-12M |
| Interest received (cash flow from operating activities) | 1,415.38%1.58B | 4,050.00%166M | 14.29%32M | 24.00%31M | 2,765.96%1.35B | 15.56%104M | 33.33%4M | 16.67%28M | 0.00%25M | 23.68%47M |
| Tax refund paid | 58.94%-1B | 93.73%-111M | 21.08%-262M | 2M | -87.50%-630M | -316.04%-2.44B | -1.77B | 3.49%-332M | 0 | -41.77%-336M |
| Other operating cash inflow (outflow) | 300.00%2M | 200.00%1M | 600.00%5M | -300.00%-4M | 0 | 66.67%-1M | 66.67%-1M | -200.00%-1M | 100.00%2M | 50.00%-1M |
| Operating cash flow | 509.97%6.66B | 303.96%5B | 170.16%1.39B | 209.00%521M | -131.98%-252M | -174.61%-1.63B | -8,006.45%-2.45B | -46.64%516M | -157.25%-478M | 128.41%788M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -131.35%-1.36B | 250.00%204M | -297.69%-517M | -487.30%-370M | -161.63%-675M | 22.15%-587M | -43.16%-136M | 53.24%-130M | 42.73%-63M | 4.80%-258M |
| Net business purchase and sale | ---527M | --0 | --0 | ---5M | ---522M | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | -80.15%1.03B | -99.46%18M | -100.40%-7M | -76.00%24M | 99,400.00%995M | 5,933.72%5.19B | 111,700.00%3.35B | 43,600.00%1.74B | 4.17%100M | 133.33%1M |
| Net changes in other investments | 371.43%33M | 1,000.00%18M | --0 | 160.00%3M | 700.00%12M | -58.82%7M | 66.67%-2M | 633.33%16M | -25.00%-5M | -106.67%-2M |
| Investing cash flow | -117.83%-822M | -92.52%240M | -132.23%-524M | -1,187.50%-348M | 26.64%-190M | 807.99%4.61B | 3,921.43%3.21B | 633.11%1.63B | 277.78%32M | -6.15%-259M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -130.30%-1B | ---- | ---- | ---- | ---- | --3.3B | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---3.25B | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 5.71%-875M | 5.29%-215M | 5.80%-211M | 5.86%-225M | 5.88%-224M | 1.59%-928M | 5.02%-227M | 3.86%-224M | -2.58%-239M | 0.00%-238M |
| Cash dividends paid | 3.31%-2.72B | 99.92%-1M | -107.02%-1.51B | -12.00%-28M | -62.95%-1.18B | -92.73%-2.81B | -66,500.00%-1.33B | 0.00%-727M | -4.17%-25M | -2.98%-726M |
| Net other fund-raising expenses | 0.00%-1M | --0 | --0 | --0 | ---1M | 0.00%-1M | --0 | ---- | ---- | ---- |
| Financing cash flow | -24.67%-4.59B | 19.15%-1.22B | -80.25%-1.72B | 4.17%-253M | -46.06%-1.41B | -53.37%-3.68B | -524.07%-1.5B | 0.83%-952M | -2.33%-264M | -2.23%-964M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.25%11.26B | 10.31%8.49B | 43.53%9.33B | 30.47%9.41B | 47.25%11.26B | -10.27%7.65B | -3.13%7.69B | -21.10%6.5B | -6.09%7.21B | -10.27%7.65B |
| Current changes in cash | 278.14%1.25B | 640.00%4.02B | -171.09%-846M | 88.73%-80M | -325.29%-1.85B | 20.00%-700M | -153.40%-745M | 499.33%1.19B | -227.01%-710M | 48.34%-435M |
| Cash adjustments other than cash changes | -100.02%-1M | ---- | ---- | --3M | -100.00%-2M | --4.31B | ---- | ---- | --0 | 0.00%-1M |
| End cash Position | 11.06%12.51B | 11.06%12.51B | 10.31%8.49B | 43.53%9.33B | 30.47%9.41B | 47.25%11.26B | 47.25%11.26B | -3.13%7.69B | -21.10%6.5B | -6.09%7.21B |
| Free cash flow | 320.30%4.87B | 284.46%4.77B | 127.20%877M | 127.91%151M | -274.91%-927M | -255.34%-2.21B | -3,942.19%-2.59B | -43.98%386M | -174.62%-541M | 616.22%530M |
| 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 |