WILLs Inc. (TYO:4482)

WILLs Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,269	1,016	744	654	514
Depreciation & Amortization	137	113	117	103	90
Loss (Gain) From Sale of Assets	32	8	166	38	5
Other Operating Activities	-347	-263	-285	-212	-140
Change in Accounts Receivable	-57	-75	-44	-13	40
Change in Inventory	4	15	-13	2	5
Change in Accounts Payable	8	72	77	24	-44
Change in Other Net Operating Assets	337	185	185	200	66
Operating Cash Flow	1,383	1,071	947	796	536
Operating Cash Flow Growth	29.13%	13.09%	18.97%	48.51%	12.84%
Capital Expenditures	-	-9	-41	-8	-4
Cash Acquisitions	-	-21	-	-	-
Sale (Purchase) of Intangibles	-399	-192	-182	-176	-181
Investment in Securities	-10	1,000	-1,037	20	-
Other Investing Activities	1	-25	14	-94	-9
Investing Cash Flow	-408	753	-1,246	-258	-194
Short-Term Debt Issued	-	57	-	4	172
Total Debt Issued	-	57	-	4	172
Short-Term Debt Repaid	-324	-	-10	-	-
Long-Term Debt Repaid	-14	-23	-25	-26	-26
Total Debt Repaid	-338	-23	-35	-26	-26
Net Debt Issued (Repaid)	-338	34	-35	-22	146
Issuance of Common Stock	-	-	-	55	18
Repurchase of Common Stock	-146	-153	-99	-99	-
Common Dividends Paid	-242	-236	-218	-49	-
Other Financing Activities	-2	-	-2	1	-
Financing Cash Flow	-728	-355	-354	-114	164
Miscellaneous Cash Flow Adjustments	-1	3	1	-1	-
Net Cash Flow	246	1,472	-652	423	506
Free Cash Flow	1,383	1,062	906	788	532
Free Cash Flow Growth	30.23%	17.22%	14.97%	48.12%	12.95%
Free Cash Flow Margin	22.86%	20.94%	20.22%	20.65%	15.75%
Free Cash Flow Per Share	68.24	51.39	43.62	39.44	25.59
Cash Interest Paid	2	5	4	-	3
Cash Income Tax Paid	353	269	287	212	142
Levered Free Cash Flow	931.5	775.38	628.38	650.88	313.38
Unlevered Free Cash Flow	932.75	778.5	630.88	653.38	315.25
Change in Working Capital	292	197	205	213	67

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