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Will Smart Co.,LTD. (TYO:175A)
Japan flag Japan · Delayed Price · Currency is JPY
651.00
-2.00 (-0.31%)
May 22, 2026, 2:19 PM JST

Will Smart Co.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Net Income
-414-297.3327.1-287.33-
Depreciation & Amortization
506424.974.09-
Other Amortization
--37.55--
Loss (Gain) From Sale of Assets
155-0.02--
Asset Writedown & Restructuring Costs
---94.59-
Stock-Based Compensation
--2--
Other Operating Activities
255.3354.03-38.67-
Change in Accounts Receivable
84106.67-155.87404.23-
Change in Inventory
-6-1.338.06-12.16-
Change in Accounts Payable
-8-1.3322.37-111.88-
Change in Other Net Operating Assets
-8-118.67-14.1212.01-
Operating Cash Flow
-122-242.676.05134.88-
Operating Cash Flow Growth
---95.52%--
Capital Expenditures
-6-8-11.72-11.96-
Sale (Purchase) of Intangibles
-55-10.67-22.22-86.51-
Other Investing Activities
---68.2618.28-
Investing Cash Flow
-61-18.67-102.2-80.19-
Short-Term Debt Issued
181-183.1--
Total Debt Issued
181-183.1--
Short-Term Debt Repaid
----33.6-
Long-Term Debt Repaid
-2--2.53-2.25-
Total Debt Repaid
-2-206.67-2.53-35.85-
Net Debt Issued (Repaid)
179-206.67180.57-35.85-
Issuance of Common Stock
14200.7--
Repurchase of Common Stock
----91-
Other Financing Activities
--4-2--
Financing Cash Flow
180209.33179.28-126.85-
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
-3-5283.13-72.16-
Free Cash Flow
-128-250.67-5.67122.92-
Free Cash Flow Margin
-15.90%-26.78%-0.52%15.12%-
Free Cash Flow Per Share
-87.22-179.44-4.5696.31-
Cash Interest Paid
2-0.950.58-
Cash Income Tax Paid
-16.673.1333.62-
Levered Free Cash Flow
-108.13--105.86--
Unlevered Free Cash Flow
-106.88--105.27--
Change in Working Capital
62-14.67-139.55292.2-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.