WILLPLUS Holdings Corporation (TYO:3538)
Japan · Delayed Price · Currency is JPY 955.00
-4.00 (-0.42%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,945 | 1,652 | 1,951 | 2,375 | 2,313 |
Depreciation & Amortization | 1,987 | 1,631 | 1,325 | 1,194 | 1,173 |
Loss (Gain) From Sale of Assets | 260 | 9 | 2 | 2 | -11 |
Other Operating Activities | -670 | -602 | -704 | -928 | -363 |
Change in Accounts Receivable | -460 | -63 | -84 | -5 | -80 |
Change in Inventory | -3,385 | -160 | -6,162 | -526 | 176 |
Change in Accounts Payable | -275 | -384 | 1,906 | -150 | -1,121 |
Change in Other Net Operating Assets | -705 | 422 | -500 | -52 | 803 |
Operating Cash Flow | -1,303 | 2,505 | -2,266 | 1,910 | 2,890 |
Operating Cash Flow Growth | - | - | - | -33.91% | 68.32% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -315 | -432 | -350 | -194 | -708 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 83 |
Cash Acquisitions | -175 | -40 | - | - | - |
Sale (Purchase) of Intangibles | -7 | -9 | -3 | - | -6 |
Other Investing Activities | -48 | -1,076 | -60 | -23 | -45 |
Investing Cash Flow | -545 | -3,857 | -412 | -217 | -676 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 2,886 | 3,500 | - | - | - |
Long-Term Debt Issued | 2,800 | 3,200 | 4,000 | 1,500 | - |
Total Debt Issued | 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 | -2,653 | -1,050 | -2,183 | -779 | -1,231 |
Net Debt Issued (Repaid) | 3,033 | 5,650 | 1,817 | 721 | -1,231 |
Issuance of Common Stock | 18 | 31 | 47 | 19 | 8 |
Repurchase of Common Stock | -53 | -699 | - | - | - |
Common Dividends Paid | -417 | -415 | -433 | -270 | -133 |
Other Financing Activities | -3 | -1 | -1 | -1 | -3 |
Financing Cash Flow | 2,578 | 4,566 | 1,430 | 469 | -1,359 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 |
Net Cash Flow | 730 | 3,213 | -1,247 | 2,161 | 854 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -1,618 | 2,073 | -2,616 | 1,716 | 2,182 |
Free Cash Flow Growth | - | - | - | -21.36% | 276.21% |
Free Cash Flow Margin | -1.83% | 4.34% | -5.93% | 4.32% | 5.35% |
Free Cash Flow Per Share | -177.30 | 213.33 | -268.25 | 176.74 | 225.30 |
Levered Free Cash Flow | 214.88 | -1,680 | -1,150 | 2,372 | 2,570 |
Unlevered Free Cash Flow | 284.25 | -1,668 | -1,142 | 2,378 | 2,577 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 117 | 20 | 12 | 11 | 12 |
Cash Income Tax Paid | 748 | 657 | 801 | 927 | 366 |
Change in Working Capital | -4,825 | -185 | -4,840 | -733 | -222 |