WILL,Co.,Ltd. (TYO:3241)
Japan · Delayed Price · Currency is JPY 601.00
-1.00 (-0.17%)
Sep 7, 2026, 1:47 PM JST
WILL,Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,398 | 982 | 1,019 | 730 | 867 | 876 |
Depreciation & Amortization | 116 | 126 | 128 | 127 | 119 | 113 |
Loss (Gain) From Sale of Assets | 222 | 222 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -73 |
Other Operating Activities | -430 | -416 | -253 | -345 | -329 | -274 |
Change in Accounts Receivable | - | -337 | -208 | -91 | -91 | -27 |
Change in Inventory | -1,362 | -1,415 | -1,023 | 279 | -1,061 | -1,231 |
Change in Accounts Payable | 73 | 378 | 173 | 66 | 70 | 224 |
Change in Other Net Operating Assets | -70 | 42 | -271 | 348 | -37 | -9 |
Operating Cash Flow | -53 | -418 | -435 | 1,114 | -462 | -401 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -79 | -31 | -156 | -79 | -496 | -1,625 |
Sale of Property, Plant & Equipment | - | - | - | 6 | - | - |
Divestitures | - | - | - | - | - | 7 |
Sale (Purchase) of Intangibles | -12 | -20 | -4 | -17 | -15 | -27 |
Investment in Securities | - | -49 | - | - | - | - |
Other Investing Activities | -8 | 2 | 2 | 3 | 3 | 4 |
Investing Cash Flow | -99 | -98 | -158 | -87 | -508 | -1,641 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 847 | 1,510 | - | - | 1,095 |
Long-Term Debt Issued | - | 1,924 | 928 | 2,354 | 2,283 | 1,781 |
Total Debt Issued | 4,768 | 2,771 | 2,438 | 2,354 | 2,283 | 2,876 |
Short-Term Debt Repaid | - | - | - | -1,000 | -464 | - |
Long-Term Debt Repaid | - | -2,528 | -2,148 | -1,045 | -907 | -1,035 |
Total Debt Repaid | -2,302 | -2,528 | -2,148 | -2,045 | -1,371 | -1,035 |
Net Debt Issued (Repaid) | 2,466 | 243 | 290 | 309 | 912 | 1,841 |
Common Dividends Paid | -241 | -219 | -228 | -176 | -175 | -153 |
Other Financing Activities | - | - | 29 | 15 | 5 | -3 |
Financing Cash Flow | 2,225 | 24 | 91 | 148 | 742 | 1,685 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 2,073 | -493 | -502 | 1,175 | -228 | -357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -132 | -449 | -591 | 1,035 | -958 | -2,026 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.76% | -3.02% | -4.47% | 8.96% | -10.12% | -23.34% |
Free Cash Flow Per Share | -11.43 | -38.88 | -51.42 | 90.55 | -84.19 | -178.08 |
Levered Free Cash Flow | -229.5 | -519.75 | -574.25 | 1,114 | -1,117 | -2,028 |
Unlevered Free Cash Flow | -160.75 | -466.63 | -534.25 | 1,149 | -1,088 | -2,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 152 | 122 | 89 | 74 | 73 | 59 |
Cash Income Tax Paid | 416 | 405 | 246 | 339 | 309 | 263 |
Change in Working Capital | -1,359 | -1,332 | -1,329 | 602 | -1,119 | -1,043 |