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7231 WELLCAL

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  • 1.470
  • 0.0000.00%
15min DelayMarket Closed May 9 16:44 CST
731.98MMarket Cap15.81P/E (TTM)

WELLCAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-27.44%16.38M
3.20%72.84M
-36.17%13.4M
38.81%24.45M
-26.42%12.41M
49.50%22.58M
52.69%70.58M
60.78%21M
25.43%17.62M
86.01%16.86M
Net profit before non-cash adjustment
-3.65%18.1M
-13.70%64.22M
-48.50%11.94M
-19.43%18.18M
-9.48%15.32M
59.85%18.79M
66.04%74.42M
119.44%23.18M
62.74%22.56M
50.02%16.93M
Total adjustment of non-cash items
-241.41%-1.76M
186.50%8.08M
970.71%6.36M
157.86%813K
-154.94%-339K
-58.67%1.25M
-47.76%2.82M
-78.31%594.27K
-2,608.93%-1.41M
-49.01%617K
-Depreciation and amortization
10.33%1.36M
3.89%5.12M
7.39%1.32M
5.82%1.31M
2.27%1.26M
0.08%1.23M
-1.90%4.93M
0.11%1.23M
0.57%1.24M
-3.29%1.23M
-Disposal profit
25.00%-6K
3.96%-509.04K
-9.81%-493.04K
--0
90.12%-8K
---8K
-92.95%-530.01K
-81.28%-449.01K
--0
-1,250.00%-81K
-Net exchange gains and losses
-509.38%-2.66M
1,470.71%5.15M
1,610.75%5.37M
104.81%100K
-1,291.43%-974K
-69.45%650K
85.89%-375.71K
73.52%-355.71K
-65.45%-2.08M
57.58%-70K
-Other non-cash items
27.84%-451K
-39.56%-1.68M
-4.84%158.13K
-5.66%-597K
-32.83%-619K
-83.28%-625K
-641.23%-1.21M
120.61%166.17K
-743.28%-565K
-813.73%-466K
Changes in working capital
-98.35%42K
108.08%538.21K
-76.57%-4.89M
254.47%5.47M
-278.27%-2.58M
661.68%2.54M
-66.65%-6.66M
-1,051.96%-2.77M
-2,907.94%-3.54M
80.13%-681K
-Change in receivables
-45.04%6.24M
100.57%39.99K
7.32%-11.54M
115.00%679K
-116.43%-457K
58.84%11.36M
-411.56%-7.05M
-107.46%-12.46M
-676.82%-4.53M
6.63%2.78M
-Change in inventory
22.37%-2.71M
-108.09%-291.5K
-120.79%-1.85M
-37.77%1.83M
217.68%3.22M
-182.47%-3.5M
140.42%3.6M
-51.52%-836.31K
183.61%2.94M
-45.66%-2.74M
-Change in payables
34.45%-3.49M
124.58%789.71K
-19.24%8.5M
251.72%2.96M
-635.54%-5.34M
51.86%-5.32M
-151.00%-3.21M
66.58%10.52M
-168.24%-1.95M
82.54%-726K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.32%-173.8K
-27.85%-215.42K
Interest received (cash flow from operating activities)
-27.84%451K
5.66%597K
32.83%619K
83.28%625K
743.28%565K
813.73%466K
Tax refund paid
11.25%-3.91M
-37.03%-21.1M
27.68%-3.92M
-82.40%-8.86M
-52.59%-3.91M
-72.33%-4.41M
-29.97%-15.4M
-59.29%-5.42M
-46.25%-4.86M
0.04%-2.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.25%12.92M
-6.18%51.57M
-46.61%7.47M
21.52%16.19M
-38.28%9.11M
45.86%18.79M
59.14%54.97M
46.01%13.99M
23.48%13.32M
125.39%14.77M
Investing cash flow
Net PPE purchase and sale
-33.56%-1.75M
-162.35%-10.56M
-309.71%-3.22M
-44.48%-2.38M
6.44%-3.64M
-7,183.33%-1.31M
-788.35%-4.03M
16,810.52%1.54M
-9,605.88%-1.65M
-1,238.49%-3.9M
Net intangibles purchase and sale
----
--0
----
----
----
----
---351.7K
----
----
----
Net investment property transactions
---291K
--0
----
----
----
--0
-1,356.54%-824.46K
----
----
----
Dividends received (cash flow from investment activities)
-25.00%6K
79.55%327.2K
111.07%319.2K
--0
--0
--8K
116.81%182.23K
82.09%151.23K
--0
--31K
Interest received (cash flow from investment activities)
----
30.64%1.86M
----
----
----
----
--1.42M
----
----
----
Net changes in other investments
----
----
----
----
----
----
--1M
----
----
----
Investing cash flow
-56.25%-2.04M
-222.42%-8.38M
-135.71%-1.05M
-44.48%-2.38M
5.69%-3.64M
-7,138.89%-1.3M
-510.37%-2.6M
16,904.93%2.93M
-9,605.88%-1.65M
-1,227.84%-3.86M
Financing cash flow
Cash dividends paid
21.43%-10.96M
-10.00%-43.82M
9.09%-9.96M
-11.11%-9.96M
-42.85%-9.96M
-7.69%-13.94M
-11.11%-39.84M
-37.50%-10.95M
-28.58%-8.96M
0.00%-6.97M
Financing cash flow
21.43%-10.96M
-10.00%-43.82M
9.09%-9.96M
-11.11%-9.96M
-42.85%-9.96M
-7.69%-13.94M
-11.11%-39.84M
-37.50%-10.95M
-28.58%-8.96M
0.00%-6.97M
Net cash flow
Beginning cash position
-6.96%69.23M
20.45%74.4M
11.80%77.54M
14.29%73.79M
27.64%77.3M
18.53%74.41M
1.95%61.77M
16.49%69.35M
18.51%64.56M
10.06%60.56M
Current changes in cash
-101.97%-70K
-105.02%-629.04K
-159.21%-3.54M
41.94%3.85M
-214.22%-4.49M
4,535.00%3.55M
821.57%12.53M
265.45%5.97M
-28.70%2.71M
652.74%3.93M
Effect of exchange rate changes
509.38%2.66M
-2,278.17%-4.72M
-2,163.01%-4.94M
-104.81%-100K
1,291.43%974K
69.45%-650K
-107.21%-198.5K
-115.23%-218.5K
65.45%2.08M
-57.58%70K
Cash adjustments other than cash changes
----
-41.55%174.35K
----
----
----
----
81.18%298.28K
----
----
----
End cash Position
-7.09%71.82M
-6.96%69.23M
-6.96%69.23M
11.80%77.54M
14.29%73.79M
27.64%77.3M
20.45%74.4M
20.45%74.4M
16.49%69.35M
18.51%64.56M
Free cash flow
-36.11%11.17M
-18.88%41M
-72.01%4.25M
18.27%13.81M
-49.53%5.46M
35.87%17.48M
48.38%50.54M
58.53%15.18M
8.36%11.67M
73.01%10.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -27.44%16.38M3.20%72.84M-36.17%13.4M38.81%24.45M-26.42%12.41M49.50%22.58M52.69%70.58M60.78%21M25.43%17.62M86.01%16.86M
Net profit before non-cash adjustment -3.65%18.1M-13.70%64.22M-48.50%11.94M-19.43%18.18M-9.48%15.32M59.85%18.79M66.04%74.42M119.44%23.18M62.74%22.56M50.02%16.93M
Total adjustment of non-cash items -241.41%-1.76M186.50%8.08M970.71%6.36M157.86%813K-154.94%-339K-58.67%1.25M-47.76%2.82M-78.31%594.27K-2,608.93%-1.41M-49.01%617K
-Depreciation and amortization 10.33%1.36M3.89%5.12M7.39%1.32M5.82%1.31M2.27%1.26M0.08%1.23M-1.90%4.93M0.11%1.23M0.57%1.24M-3.29%1.23M
-Disposal profit 25.00%-6K3.96%-509.04K-9.81%-493.04K--090.12%-8K---8K-92.95%-530.01K-81.28%-449.01K--0-1,250.00%-81K
-Net exchange gains and losses -509.38%-2.66M1,470.71%5.15M1,610.75%5.37M104.81%100K-1,291.43%-974K-69.45%650K85.89%-375.71K73.52%-355.71K-65.45%-2.08M57.58%-70K
-Other non-cash items 27.84%-451K-39.56%-1.68M-4.84%158.13K-5.66%-597K-32.83%-619K-83.28%-625K-641.23%-1.21M120.61%166.17K-743.28%-565K-813.73%-466K
Changes in working capital -98.35%42K108.08%538.21K-76.57%-4.89M254.47%5.47M-278.27%-2.58M661.68%2.54M-66.65%-6.66M-1,051.96%-2.77M-2,907.94%-3.54M80.13%-681K
-Change in receivables -45.04%6.24M100.57%39.99K7.32%-11.54M115.00%679K-116.43%-457K58.84%11.36M-411.56%-7.05M-107.46%-12.46M-676.82%-4.53M6.63%2.78M
-Change in inventory 22.37%-2.71M-108.09%-291.5K-120.79%-1.85M-37.77%1.83M217.68%3.22M-182.47%-3.5M140.42%3.6M-51.52%-836.31K183.61%2.94M-45.66%-2.74M
-Change in payables 34.45%-3.49M124.58%789.71K-19.24%8.5M251.72%2.96M-635.54%-5.34M51.86%-5.32M-151.00%-3.21M66.58%10.52M-168.24%-1.95M82.54%-726K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.32%-173.8K-27.85%-215.42K
Interest received (cash flow from operating activities) -27.84%451K5.66%597K32.83%619K83.28%625K743.28%565K813.73%466K
Tax refund paid 11.25%-3.91M-37.03%-21.1M27.68%-3.92M-82.40%-8.86M-52.59%-3.91M-72.33%-4.41M-29.97%-15.4M-59.29%-5.42M-46.25%-4.86M0.04%-2.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.25%12.92M-6.18%51.57M-46.61%7.47M21.52%16.19M-38.28%9.11M45.86%18.79M59.14%54.97M46.01%13.99M23.48%13.32M125.39%14.77M
Investing cash flow
Net PPE purchase and sale -33.56%-1.75M-162.35%-10.56M-309.71%-3.22M-44.48%-2.38M6.44%-3.64M-7,183.33%-1.31M-788.35%-4.03M16,810.52%1.54M-9,605.88%-1.65M-1,238.49%-3.9M
Net intangibles purchase and sale ------0-------------------351.7K------------
Net investment property transactions ---291K--0--------------0-1,356.54%-824.46K------------
Dividends received (cash flow from investment activities) -25.00%6K79.55%327.2K111.07%319.2K--0--0--8K116.81%182.23K82.09%151.23K--0--31K
Interest received (cash flow from investment activities) ----30.64%1.86M------------------1.42M------------
Net changes in other investments --------------------------1M------------
Investing cash flow -56.25%-2.04M-222.42%-8.38M-135.71%-1.05M-44.48%-2.38M5.69%-3.64M-7,138.89%-1.3M-510.37%-2.6M16,904.93%2.93M-9,605.88%-1.65M-1,227.84%-3.86M
Financing cash flow
Cash dividends paid 21.43%-10.96M-10.00%-43.82M9.09%-9.96M-11.11%-9.96M-42.85%-9.96M-7.69%-13.94M-11.11%-39.84M-37.50%-10.95M-28.58%-8.96M0.00%-6.97M
Financing cash flow 21.43%-10.96M-10.00%-43.82M9.09%-9.96M-11.11%-9.96M-42.85%-9.96M-7.69%-13.94M-11.11%-39.84M-37.50%-10.95M-28.58%-8.96M0.00%-6.97M
Net cash flow
Beginning cash position -6.96%69.23M20.45%74.4M11.80%77.54M14.29%73.79M27.64%77.3M18.53%74.41M1.95%61.77M16.49%69.35M18.51%64.56M10.06%60.56M
Current changes in cash -101.97%-70K-105.02%-629.04K-159.21%-3.54M41.94%3.85M-214.22%-4.49M4,535.00%3.55M821.57%12.53M265.45%5.97M-28.70%2.71M652.74%3.93M
Effect of exchange rate changes 509.38%2.66M-2,278.17%-4.72M-2,163.01%-4.94M-104.81%-100K1,291.43%974K69.45%-650K-107.21%-198.5K-115.23%-218.5K65.45%2.08M-57.58%70K
Cash adjustments other than cash changes -----41.55%174.35K----------------81.18%298.28K------------
End cash Position -7.09%71.82M-6.96%69.23M-6.96%69.23M11.80%77.54M14.29%73.79M27.64%77.3M20.45%74.4M20.45%74.4M16.49%69.35M18.51%64.56M
Free cash flow -36.11%11.17M-18.88%41M-72.01%4.25M18.27%13.81M-49.53%5.46M35.87%17.48M48.38%50.54M58.53%15.18M8.36%11.67M73.01%10.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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