WILLs Inc. (TYO:4482)
Japan · Delayed Price · Currency is JPY 670.00
+2.00 (0.30%)
Jul 17, 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 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 |
Change in Accounts Payable | - | 72 | 77 | 24 | -44 | -29 | Upgrade |
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 |
Capital Expenditures | - | -9 | -41 | -8 | -4 | -4 | Upgrade |
Cash Acquisitions | - | -21 | - | - | - | 13 | Upgrade |
Sale (Purchase) of Intangibles | - | -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 | - | 753 | -1,246 | -258 | -194 | -190 | Upgrade |
Short-Term Debt Issued | - | 57 | - | 4 | 172 | 100 | Upgrade |
Total Debt Issued | - | 57 | - | 4 | 172 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23 | -25 | -26 | -26 | -26 | Upgrade |
Total Debt Repaid | - | -23 | -35 | -26 | -26 | -26 | Upgrade |
Net Debt Issued (Repaid) | - | 34 | -35 | -22 | 146 | 74 | Upgrade |
Issuance of Common Stock | - | - | - | 55 | 18 | 37 | Upgrade |
Repurchase of Common Stock | - | -153 | -99 | -99 | - | - | Upgrade |
Dividends Paid | - | -236 | -218 | -49 | - | -45 | Upgrade |
Other Financing Activities | - | - | -2 | 1 | - | -4 | Upgrade |
Financing Cash Flow | - | -355 | -354 | -114 | 164 | 62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 3 | 1 | -1 | - | - | Upgrade |
Net Cash Flow | - | 1,472 | -652 | 423 | 506 | 347 | Upgrade |
Free Cash Flow | - | 1,062 | 906 | 788 | 532 | 471 | Upgrade |
Free Cash Flow Growth | - | 17.22% | 14.97% | 48.12% | 12.95% | - | Upgrade |
Free Cash Flow Margin | - | 20.94% | 20.22% | 20.65% | 15.75% | 19.36% | Upgrade |
Free Cash Flow Per Share | - | 51.39 | 43.62 | 39.44 | 25.59 | 23.14 | Upgrade |
Cash Interest Paid | - | 5 | 4 | - | 3 | 1 | Upgrade |
Cash Income Tax Paid | - | 269 | 287 | 212 | 142 | 140 | Upgrade |
Levered Free Cash Flow | - | 775.38 | 628.38 | 650.88 | 313.38 | - | Upgrade |
Unlevered Free Cash Flow | - | 778.5 | 630.88 | 653.38 | 315.25 | - | Upgrade |
Change in Net Working Capital | -133.3 | -219 | -165 | -295 | -84 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.