WILL,Co.,Ltd. (TYO:3241)
Japan · Delayed Price · Currency is JPY 550.00
0.00 (0.00%)
Oct 10, 2025, 1:38 PM JST
WILL,Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,167 | 1,019 | 730 | 867 | 876 | 670 | Upgrade |
Depreciation & Amortization | 129 | 128 | 127 | 119 | 113 | 88 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -73 | - | Upgrade |
Other Operating Activities | -360 | -253 | -345 | -329 | -274 | -204 | Upgrade |
Change in Accounts Receivable | -279 | -208 | -91 | -91 | -27 | 61 | Upgrade |
Change in Inventory | -334 | -1,023 | 279 | -1,061 | -1,231 | 827 | Upgrade |
Change in Accounts Payable | 102 | 173 | 66 | 70 | 224 | 44 | Upgrade |
Change in Other Net Operating Assets | -43 | -271 | 348 | -37 | -9 | 22 | Upgrade |
Operating Cash Flow | 382 | -435 | 1,114 | -462 | -401 | 1,508 | Upgrade |
Operating Cash Flow Growth | -32.39% | - | - | - | - | - | Upgrade |
Capital Expenditures | -65 | -156 | -79 | -496 | -1,625 | -478 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 6 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 7 | - | Upgrade |
Sale (Purchase) of Intangibles | -13 | -4 | -17 | -15 | -27 | -37 | Upgrade |
Other Investing Activities | 2 | 2 | 3 | 3 | 4 | -3 | Upgrade |
Investing Cash Flow | -125 | -158 | -87 | -508 | -1,641 | -518 | Upgrade |
Short-Term Debt Issued | - | 1,510 | - | - | 1,095 | - | Upgrade |
Long-Term Debt Issued | - | 928 | 2,354 | 2,283 | 1,781 | 1,778 | Upgrade |
Total Debt Issued | 1,953 | 2,438 | 2,354 | 2,283 | 2,876 | 1,778 | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | -464 | - | -907 | Upgrade |
Long-Term Debt Repaid | - | -2,148 | -1,045 | -907 | -1,035 | -781 | Upgrade |
Total Debt Repaid | -2,305 | -2,148 | -2,045 | -1,371 | -1,035 | -1,688 | Upgrade |
Net Debt Issued (Repaid) | -352 | 290 | 309 | 912 | 1,841 | 90 | Upgrade |
Dividends Paid | -220 | -228 | -176 | -175 | -153 | -153 | Upgrade |
Other Financing Activities | 22 | 29 | 15 | 5 | -3 | -3 | Upgrade |
Financing Cash Flow | -550 | 91 | 148 | 742 | 1,685 | -66 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2 | Upgrade |
Net Cash Flow | -293 | -502 | 1,175 | -228 | -357 | 922 | Upgrade |
Free Cash Flow | 317 | -591 | 1,035 | -958 | -2,026 | 1,030 | Upgrade |
Free Cash Flow Growth | -29.08% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.23% | -4.47% | 8.96% | -10.12% | -23.34% | 12.95% | Upgrade |
Free Cash Flow Per Share | 27.50 | -51.42 | 90.55 | -84.19 | -178.08 | 90.77 | Upgrade |
Cash Interest Paid | 97 | 89 | 74 | 73 | 59 | 63 | Upgrade |
Cash Income Tax Paid | 356 | 246 | 339 | 309 | 263 | 179 | Upgrade |
Levered Free Cash Flow | 268.25 | -574.25 | 1,114 | -1,117 | -2,028 | 614.38 | Upgrade |
Unlevered Free Cash Flow | 314.5 | -534.25 | 1,149 | -1,088 | -2,002 | 636.25 | Upgrade |
Change in Working Capital | -554 | -1,329 | 602 | -1,119 | -1,043 | 954 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.