WILLs Inc. (TYO:4482)
Japan · Delayed Price · Currency is JPY 717.00
+2.00 (0.28%)
Sep 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 |
Net Income | 1,036 | 1,016 | 744 | 654 | 514 | 398 | Upgrade |
Depreciation & Amortization | 121 | 113 | 117 | 103 | 90 | 67 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 8 | 166 | 38 | 5 | 3 | Upgrade |
Other Operating Activities | -299 | -263 | -285 | -212 | -140 | -142 | Upgrade |
Change in Accounts Receivable | -81 | -75 | -44 | -13 | 40 | 144 | Upgrade |
Change in Inventory | 7 | 15 | -13 | 2 | 5 | -4 | Upgrade |
Change in Accounts Payable | 79 | 72 | 77 | 24 | -44 | -29 | Upgrade |
Change in Other Net Operating Assets | 260 | 185 | 185 | 200 | 66 | 38 | Upgrade |
Operating Cash Flow | 1,131 | 1,071 | 947 | 796 | 536 | 475 | Upgrade |
Operating Cash Flow Growth | 18.80% | 13.09% | 18.97% | 48.51% | 12.84% | - | Upgrade |
Capital Expenditures | -7 | -9 | -41 | -8 | -4 | -4 | Upgrade |
Cash Acquisitions | -21 | -21 | - | - | - | 13 | Upgrade |
Sale (Purchase) of Intangibles | -267 | -192 | -182 | -176 | -181 | -130 | Upgrade |
Investment in Securities | - | 1,000 | -1,037 | 20 | - | -19 | Upgrade |
Other Investing Activities | - | -25 | 14 | -94 | -9 | 10 | Upgrade |
Investing Cash Flow | -295 | 753 | -1,246 | -258 | -194 | -190 | Upgrade |
Short-Term Debt Issued | - | 57 | - | 4 | 172 | 100 | Upgrade |
Total Debt Issued | 20 | 57 | - | 4 | 172 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23 | -25 | -26 | -26 | -26 | Upgrade |
Total Debt Repaid | -347 | -23 | -35 | -26 | -26 | -26 | Upgrade |
Net Debt Issued (Repaid) | -327 | 34 | -35 | -22 | 146 | 74 | Upgrade |
Issuance of Common Stock | - | - | - | 55 | 18 | 37 | Upgrade |
Repurchase of Common Stock | -299 | -153 | -99 | -99 | - | - | Upgrade |
Dividends Paid | -224 | -236 | -218 | -49 | - | -45 | Upgrade |
Other Financing Activities | -1 | - | -2 | 1 | - | -4 | Upgrade |
Financing Cash Flow | -851 | -355 | -354 | -114 | 164 | 62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4 | 3 | 1 | -1 | - | - | Upgrade |
Net Cash Flow | -11 | 1,472 | -652 | 423 | 506 | 347 | Upgrade |
Free Cash Flow | 1,124 | 1,062 | 906 | 788 | 532 | 471 | Upgrade |
Free Cash Flow Growth | 23.65% | 17.22% | 14.97% | 48.12% | 12.95% | - | Upgrade |
Free Cash Flow Margin | 21.08% | 20.94% | 20.22% | 20.65% | 15.75% | 19.36% | Upgrade |
Free Cash Flow Per Share | 54.39 | 51.39 | 43.62 | 39.44 | 25.59 | 23.14 | Upgrade |
Cash Interest Paid | 5 | 5 | 4 | - | 3 | 1 | Upgrade |
Cash Income Tax Paid | 309 | 269 | 287 | 212 | 142 | 140 | Upgrade |
Levered Free Cash Flow | 783.25 | 775.38 | 628.38 | 650.88 | 313.38 | - | Upgrade |
Unlevered Free Cash Flow | 786.38 | 778.5 | 630.88 | 653.38 | 315.25 | - | Upgrade |
Change in Working Capital | 265 | 197 | 205 | 213 | 67 | 149 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.