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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	2,069	1,945	1,652	1,951	2,375	2,313
Depreciation & Amortization	2,084	1,987	1,631	1,325	1,194	1,173
Loss (Gain) From Sale of Assets	-114	260	9	2	2	-11
Other Operating Activities	-554	-670	-602	-704	-928	-363
Change in Accounts Receivable	607	-460	-63	-84	-5	-80
Change in Inventory	-1,723	-3,385	-160	-6,162	-526	176
Change in Accounts Payable	-200	-275	-384	1,906	-150	-1,121
Change in Other Net Operating Assets	185	-705	422	-500	-52	803
Operating Cash Flow	2,354	-1,303	2,505	-2,266	1,910	2,890
Operating Cash Flow Growth	-	-	-	-	-33.91%	68.32%
Capital Expenditures	-562	-315	-432	-350	-194	-708
Sale of Property, Plant & Equipment	1,023	-	-	1	-	83
Cash Acquisitions	-	-175	-40	-	-	-
Sale (Purchase) of Intangibles	-2	-7	-9	-3	-	-6
Other Investing Activities	-88	-48	-1,076	-60	-23	-45
Investing Cash Flow	371	-545	-3,857	-412	-217	-676
Short-Term Debt Issued	-	2,886	3,500	-	-	-
Long-Term Debt Issued	-	2,800	3,200	4,000	1,500	-
Total Debt Issued	2,487	5,686	6,700	4,000	1,500	-
Short-Term Debt Repaid	-	-	-	-1,300	-100	-700
Long-Term Debt Repaid	-	-2,653	-1,050	-883	-679	-531
Total Debt Repaid	-2,773	-2,653	-1,050	-2,183	-779	-1,231
Net Debt Issued (Repaid)	-286	3,033	5,650	1,817	721	-1,231
Issuance of Common Stock	8	18	31	47	19	8
Repurchase of Common Stock	-53	-53	-699	-	-	-
Common Dividends Paid	-422	-417	-415	-433	-270	-133
Other Financing Activities	-130	-3	-1	-1	-1	-3
Financing Cash Flow	-883	2,578	4,566	1,430	469	-1,359
Miscellaneous Cash Flow Adjustments	2	-	-1	1	-1	-1
Net Cash Flow	1,844	730	3,213	-1,247	2,161	854
Free Cash Flow	1,792	-1,618	2,073	-2,616	1,716	2,182
Free Cash Flow Growth	-	-	-	-	-21.36%	276.21%
Free Cash Flow Margin	2.00%	-1.83%	4.34%	-5.93%	4.32%	5.35%
Free Cash Flow Per Share	196.76	-177.30	213.33	-268.25	176.74	225.30
Cash Interest Paid	132	117	20	12	11	12
Cash Income Tax Paid	644	748	657	801	927	366
Levered Free Cash Flow	3,145	214.88	-1,680	-1,150	2,372	2,570
Unlevered Free Cash Flow	3,228	284.25	-1,668	-1,142	2,378	2,577
Change in Working Capital	-1,131	-4,825	-185	-4,840	-733	-222

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