WILLPLUS Holdings Corporation (TYO:3538)
Japan
· Delayed Price · Currency is JPY 980.00
-16.00 (-1.61%)
Apr 24, 2025, 3:30 PM JST
WILLPLUS Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,969 | 1,652 | 1,951 | 2,375 | 2,313 | 1,206 | Upgrade
|
| Depreciation & Amortization | 1,745 | 1,631 | 1,325 | 1,194 | 1,173 | 1,146 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 9 | 2 | 2 | -11 | -9 | Upgrade
|
| Other Operating Activities | -696 | -602 | -704 | -928 | -363 | -419 | Upgrade
|
| Change in Accounts Receivable | 360 | -63 | -84 | -5 | -80 | 144 | Upgrade
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| Change in Inventory | -3,857 | -160 | -6,162 | -526 | 176 | -952 | Upgrade
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| Change in Accounts Payable | -1,085 | -384 | 1,906 | -150 | -1,121 | 570 | Upgrade
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| Change in Other Net Operating Assets | 271 | 422 | -500 | -52 | 803 | 31 | Upgrade
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| Operating Cash Flow | -1,288 | 2,505 | -2,266 | 1,910 | 2,890 | 1,717 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.91% | 68.32% | 2912.28% | Upgrade
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| Capital Expenditures | -471 | -432 | -350 | -194 | -708 | -1,137 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | - | 83 | 17 | Upgrade
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| Cash Acquisitions | -215 | -40 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -3 | - | -6 | -8 | Upgrade
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| Other Investing Activities | -12 | -1,076 | -60 | -23 | -45 | -73 | Upgrade
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| Investing Cash Flow | -3,007 | -3,857 | -412 | -217 | -676 | -1,201 | Upgrade
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| Short-Term Debt Issued | - | 3,500 | - | - | - | 1,300 | Upgrade
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| Long-Term Debt Issued | - | 3,200 | 4,000 | 1,500 | - | - | Upgrade
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| Total Debt Issued | 9,199 | 6,700 | 4,000 | 1,500 | - | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,300 | -100 | -700 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,050 | -883 | -679 | -531 | -603 | Upgrade
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| Total Debt Repaid | -1,812 | -1,050 | -2,183 | -779 | -1,231 | -603 | Upgrade
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| Net Debt Issued (Repaid) | 7,387 | 5,650 | 1,817 | 721 | -1,231 | 697 | Upgrade
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| Issuance of Common Stock | 26 | 31 | 47 | 19 | 8 | 29 | Upgrade
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| Repurchase of Common Stock | -699 | -699 | - | - | - | - | Upgrade
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| Dividends Paid | -417 | -415 | -433 | -270 | -133 | -130 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -3 | -2 | Upgrade
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| Financing Cash Flow | 6,297 | 4,566 | 1,430 | 469 | -1,359 | 594 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 2,000 | 3,213 | -1,247 | 2,161 | 854 | 1,109 | Upgrade
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| Free Cash Flow | -1,759 | 2,073 | -2,616 | 1,716 | 2,182 | 580 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.36% | 276.21% | - | Upgrade
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| Free Cash Flow Margin | -2.67% | 4.34% | -5.93% | 4.32% | 5.35% | 1.65% | Upgrade
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| Free Cash Flow Per Share | -187.48 | 213.33 | -268.25 | 176.74 | 225.30 | 60.14 | Upgrade
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| Cash Interest Paid | 61 | 20 | 12 | 11 | 12 | 18 | Upgrade
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| Cash Income Tax Paid | 690 | 657 | 801 | 927 | 366 | 418 | Upgrade
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| Levered Free Cash Flow | -4,601 | -1,680 | -1,150 | 2,372 | 2,570 | 1,327 | Upgrade
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| Unlevered Free Cash Flow | -4,567 | -1,668 | -1,142 | 2,378 | 2,577 | 1,339 | Upgrade
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| Change in Net Working Capital | 6,813 | 3,792 | 3,281 | 101 | -687 | -612 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.