WILL,Co.,Ltd. (TYO:3241)

WILL,Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,019	730	867	876	670
Depreciation & Amortization	128	127	119	113	88
Loss (Gain) From Sale of Investments	-	-	-	-73	-
Other Operating Activities	-253	-345	-329	-274	-204
Change in Accounts Receivable	-208	-91	-91	-27	61
Change in Inventory	-1,023	279	-1,061	-1,231	827
Change in Accounts Payable	173	66	70	224	44
Change in Other Net Operating Assets	-271	348	-37	-9	22
Operating Cash Flow	-435	1,114	-462	-401	1,508
Capital Expenditures	-156	-79	-496	-1,625	-478
Sale of Property, Plant & Equipment	-	6	-	-	-
Divestitures	-	-	-	7	-
Sale (Purchase) of Intangibles	-4	-17	-15	-27	-37
Other Investing Activities	2	3	3	4	-3
Investing Cash Flow	-158	-87	-508	-1,641	-518
Short-Term Debt Issued	1,510	-	-	1,095	-
Long-Term Debt Issued	928	2,354	2,283	1,781	1,778
Total Debt Issued	2,438	2,354	2,283	2,876	1,778
Short-Term Debt Repaid	-	-1,000	-464	-	-907
Long-Term Debt Repaid	-2,148	-1,045	-907	-1,035	-781
Total Debt Repaid	-2,148	-2,045	-1,371	-1,035	-1,688
Net Debt Issued (Repaid)	290	309	912	1,841	90
Common Dividends Paid	-228	-176	-175	-153	-153
Other Financing Activities	29	15	5	-3	-3
Financing Cash Flow	91	148	742	1,685	-66
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2
Net Cash Flow	-502	1,175	-228	-357	922
Free Cash Flow	-591	1,035	-958	-2,026	1,030
Free Cash Flow Margin	-4.47%	8.96%	-10.12%	-23.34%	12.95%
Free Cash Flow Per Share	-51.42	90.55	-84.19	-178.08	90.77
Cash Interest Paid	89	74	73	59	63
Cash Income Tax Paid	246	339	309	263	179
Levered Free Cash Flow	-574.25	1,114	-1,117	-2,028	614.38
Unlevered Free Cash Flow	-534.25	1,149	-1,088	-2,002	636.25
Change in Working Capital	-1,329	602	-1,119	-1,043	954

Source: S&P Global Market Intelligence. Standard template. Financial Sources.