WILLs Inc. (TYO:4482)
Japan
· Delayed Price · Currency is JPY 660.00
+1.00 (0.15%)
May 16, 2025, 3:30 PM JST
WILLs Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 1,016 | 744 | 654 | 514 | 398 | Upgrade
|
Depreciation & Amortization | 113 | 117 | 103 | 90 | 67 | Upgrade
|
Loss (Gain) From Sale of Assets | 8 | 166 | 38 | 5 | 3 | Upgrade
|
Other Operating Activities | -263 | -285 | -212 | -140 | -142 | Upgrade
|
Change in Accounts Receivable | -75 | -44 | -13 | 40 | 144 | Upgrade
|
Change in Inventory | 15 | -13 | 2 | 5 | -4 | Upgrade
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Change in Accounts Payable | 72 | 77 | 24 | -44 | -29 | Upgrade
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Change in Other Net Operating Assets | 185 | 185 | 200 | 66 | 38 | Upgrade
|
Operating Cash Flow | 1,071 | 947 | 796 | 536 | 475 | Upgrade
|
Operating Cash Flow Growth | 13.09% | 18.97% | 48.51% | 12.84% | - | Upgrade
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Capital Expenditures | -9 | -41 | -8 | -4 | -4 | Upgrade
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Cash Acquisitions | -21 | - | - | - | 13 | Upgrade
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Sale (Purchase) of Intangibles | -192 | -182 | -176 | -181 | -130 | Upgrade
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Investment in Securities | 1,000 | -1,037 | 20 | - | -19 | Upgrade
|
Other Investing Activities | -25 | 14 | -94 | -9 | 10 | Upgrade
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Investing Cash Flow | 753 | -1,246 | -258 | -194 | -190 | Upgrade
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Short-Term Debt Issued | 57 | - | 4 | 172 | 100 | Upgrade
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Total Debt Issued | 57 | - | 4 | 172 | 100 | Upgrade
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Short-Term Debt Repaid | - | -10 | - | - | - | Upgrade
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Long-Term Debt Repaid | -23 | -25 | -26 | -26 | -26 | Upgrade
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Total Debt Repaid | -23 | -35 | -26 | -26 | -26 | Upgrade
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Net Debt Issued (Repaid) | 34 | -35 | -22 | 146 | 74 | Upgrade
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Issuance of Common Stock | - | - | 55 | 18 | 37 | Upgrade
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Repurchase of Common Stock | -153 | -99 | -99 | - | - | Upgrade
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Dividends Paid | -236 | -218 | -49 | - | -45 | Upgrade
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Other Financing Activities | - | -2 | 1 | - | -4 | Upgrade
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Financing Cash Flow | -355 | -354 | -114 | 164 | 62 | Upgrade
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Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | - | Upgrade
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Net Cash Flow | 1,472 | -652 | 423 | 506 | 347 | Upgrade
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Free Cash Flow | 1,062 | 906 | 788 | 532 | 471 | Upgrade
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Free Cash Flow Growth | 17.22% | 14.97% | 48.12% | 12.95% | - | Upgrade
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Free Cash Flow Margin | 20.94% | 20.22% | 20.65% | 15.75% | 19.36% | Upgrade
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Free Cash Flow Per Share | 51.39 | 43.62 | 39.44 | 25.59 | 23.14 | Upgrade
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Cash Interest Paid | 5 | 4 | - | 3 | 1 | Upgrade
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Cash Income Tax Paid | 269 | 287 | 212 | 142 | 140 | Upgrade
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Levered Free Cash Flow | 775.38 | 628.38 | 650.88 | 313.38 | - | Upgrade
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Unlevered Free Cash Flow | 778.5 | 630.88 | 653.38 | 315.25 | - | Upgrade
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Change in Net Working Capital | -219 | -165 | -295 | -84 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.