WILLs Inc. (TYO:4482)
Japan · Delayed Price · Currency is JPY 727.00
+5.00 (0.69%)
Aug 10, 2026, 3:30 PM JST
WILLs Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | 3 | 1 | -1 | - |
Net Cash Flow | 246 | 1,472 | -652 | 423 | 506 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 68.23 | 51.39 | 43.62 | 39.44 | 25.59 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 5 | 4 | - | 3 |
Cash Income Tax Paid | 353 | 269 | 287 | 212 | 142 |
Change in Working Capital | 292 | 197 | 205 | 213 | 67 |