Wellnet (TSE:2428) Ending Cash Position: 円15,234 Mil (As of Mar. 2026)

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TSE:2428 Wellnet Corp TSE:2428
64 GF Score
Price 円624.00
GF Value 円669.73
Valuation Fairly Valued
! 3 Warning Signs
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What is Wellnet Ending Cash Position?

Wellnet TSE:2428 -0.32% 64 Ending Cash Position is 円15,234 Mil as of Mar. 2026. GuruFocus rates TSE:2428 with a GF Score™ of 64/100 and a GF Value™ of 円669.73 (Fairly Valued). The stock has 3 warning signs investors should review.

Wellnet's Ending Cash Position for the quarter that ended in Mar. 2026 was 円15,234 Mil.

Wellnet's quarterly Ending Cash Position increased from Sep. 2025 (円22,693 Mil) to Dec. 2025 (円22,882 Mil) but then declined from Dec. 2025 (円22,882 Mil) to Mar. 2026 (円15,234 Mil).

Wellnet's annual Ending Cash Position increased from Jun. 2024 (円16,557 Mil) to Jun. 2025 (円17,395 Mil) but then declined from Jun. 2025 (円17,395 Mil) to Jun. 2026 (円13,322 Mil).

Wellnet Ending Cash Position Related Terms

Wellnet Ending Cash Position Historical Data

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The historical data trend for Wellnet's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wellnet Ending Cash Position Chart

Wellnet Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,049.27 13,970.80 16,557.17 17,395.20 13,322.12

Wellnet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,395.20 22,692.53 22,882.20 15,233.64 13,322.12
TSE:2428
64GF Score
Wellnet Corp TSE:2428
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellnet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wellnet's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17495.195+-4173.073
=13,322

Wellnet's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15233.637+
=15,234

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円15,234 Mil mean?
Wellnet (TSE:2428) has a Ending Cash Position of 円15,234 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wellnet and its competitors.
Is Wellnet's Ending Cash Position too high?
Wellnet's current Ending Cash Position is 円15,234 Mil. Overall, Wellnet has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wellnet's Ending Cash Position compare to MSFT and PLTR?
Wellnet's Ending Cash Position of 円15,234 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wellnet and its competitors. Wellnet's current Ending Cash Position is 円15,234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellnet stock overvalued right now?
Based on GuruFocus' analysis, Wellnet (TSE:2428) is currently considered Fairly Valued. The stock's GF Value™ is 円669.73, compared to a current price of 円624.00 — trading 6.8% below its estimated fair value. The current Ending Cash Position is 円15,234 Mil. Wellnet's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Wellnet (TSE:2428), the current Ending Cash Position is 円15,234 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wellnet (TSE:2428) Overvalued in 2026?

Based on GuruFocus' analysis, Wellnet stock appears to be undervalued. The current stock price of 円624.00 is trading 6.8% below its estimated GF Value™ of 円669.73. GuruFocus considers Wellnet to be Fairly Valued.

Key valuation signals for TSE:2428:

  • Ending Cash Position: 円15,234 Mil
  • GF Value™: 円669.73 vs. price of 円624.00 (6.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:2428 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellnet Business Description

Address 10-11-4 Odori Higashi, Chuo-ku, Sapporo, Hokkaido, JPN, 060-0041
Wellnet Corp provides payment services that connect real-time payment of cash by connecting store terminals of convenience stores with the company and business operators. Its service offerings include payment secretary, multipayment service, bus IT solution, convenience store cash receiving service, remittance service, invoice issuance agency service, electronic ticket electronic authentication service, and various other application services.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円624.00
Price
円669.73
GF Value