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WILL,Co.,Ltd. (TYO:3241)
Japan flag Japan · Delayed Price · Currency is JPY
572.00
+3.00 (0.53%)
Mar 6, 2026, 3:30 PM JST

WILL,Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9821,019730867876
Depreciation & Amortization
126128127119113
Loss (Gain) From Sale of Assets
222----
Loss (Gain) From Sale of Investments
-----73
Other Operating Activities
-416-253-345-329-274
Change in Accounts Receivable
-337-208-91-91-27
Change in Inventory
-1,415-1,023279-1,061-1,231
Change in Accounts Payable
3781736670224
Change in Other Net Operating Assets
42-271348-37-9
Operating Cash Flow
-418-4351,114-462-401
Capital Expenditures
-31-156-79-496-1,625
Sale of Property, Plant & Equipment
--6--
Divestitures
----7
Sale (Purchase) of Intangibles
-20-4-17-15-27
Investment in Securities
-49----
Other Investing Activities
22334
Investing Cash Flow
-98-158-87-508-1,641
Short-Term Debt Issued
8471,510--1,095
Long-Term Debt Issued
1,9249282,3542,2831,781
Total Debt Issued
2,7712,4382,3542,2832,876
Short-Term Debt Repaid
---1,000-464-
Long-Term Debt Repaid
-2,528-2,148-1,045-907-1,035
Total Debt Repaid
-2,528-2,148-2,045-1,371-1,035
Net Debt Issued (Repaid)
2432903099121,841
Common Dividends Paid
-219-228-176-175-153
Other Financing Activities
-29155-3
Financing Cash Flow
24911487421,685
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
-493-5021,175-228-357
Free Cash Flow
-449-5911,035-958-2,026
Free Cash Flow Margin
-3.02%-4.47%8.96%-10.12%-23.34%
Free Cash Flow Per Share
-38.88-51.4290.55-84.19-178.08
Cash Interest Paid
12289747359
Cash Income Tax Paid
405246339309263
Levered Free Cash Flow
-519.75-574.251,114-1,117-2,028
Unlevered Free Cash Flow
-466.63-534.251,149-1,088-2,002
Change in Working Capital
-1,332-1,329602-1,119-1,043
Source: S&P Global Market Intelligence. Standard template. Financial Sources.