Will Group, Inc. (TYO:6089)
Japan · Delayed Price · Currency is JPY 1,295.00
+32.00 (2.53%)
Feb 13, 2026, 9:04 AM JST
Will Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,040 | 2,177 | 4,417 | 5,146 | 5,293 | 3,788 |
Depreciation & Amortization | 2,086 | 2,084 | 2,285 | 2,137 | 2,084 | 2,229 |
Loss (Gain) From Sale of Assets | 473 | 473 | - | - | - | - |
Other Operating Activities | -774 | -1,908 | -1,562 | -2,481 | -1,174 | -2,034 |
Change in Accounts Receivable | -883 | -591 | 42 | -223 | -2,494 | 1,488 |
Change in Accounts Payable | 416 | -615 | 1,031 | 969 | 580 | 72 |
Change in Other Net Operating Assets | 186 | 186 | -2,385 | -732 | 61 | -1,227 |
Operating Cash Flow | 4,508 | 1,806 | 3,828 | 4,816 | 4,350 | 4,316 |
Operating Cash Flow Growth | 49.02% | -52.82% | -20.52% | 10.71% | 0.79% | -13.63% |
Capital Expenditures | -503 | -361 | -802 | -396 | -741 | -589 |
Cash Acquisitions | -815 | - | - | -1,757 | - | -350 |
Divestitures | - | - | 811 | 1,009 | - | - |
Investment in Securities | 203 | -299 | - | - | -41 | 328 |
Other Investing Activities | 391 | 265 | -584 | -617 | 476 | 178 |
Investing Cash Flow | -724 | -695 | -575 | -1,761 | -306 | -433 |
Short-Term Debt Issued | - | 1,365 | - | 1,590 | 1,000 | 1,890 |
Long-Term Debt Issued | - | 800 | 1,500 | 4,383 | 1,165 | 270 |
Total Debt Issued | 3,230 | 2,165 | 1,500 | 5,973 | 2,165 | 2,160 |
Short-Term Debt Repaid | - | - | -3,245 | - | - | - |
Long-Term Debt Repaid | - | -1,566 | -2,470 | -3,367 | -2,965 | -3,080 |
Total Debt Repaid | -5,096 | -1,566 | -5,715 | -3,367 | -2,965 | -3,080 |
Net Debt Issued (Repaid) | -1,866 | 599 | -4,215 | 2,606 | -800 | -920 |
Common Dividends Paid | -1,016 | -1,011 | -1,008 | -776 | -540 | -511 |
Other Financing Activities | -996 | -821 | -1,009 | -4,613 | -1,619 | -1,215 |
Financing Cash Flow | -3,878 | -1,233 | -6,232 | -2,783 | -2,959 | -2,646 |
Foreign Exchange Rate Adjustments | 226 | -46 | 494 | 345 | 432 | 274 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | - |
Net Cash Flow | 131 | -169 | -2,484 | 617 | 1,517 | 1,511 |
Free Cash Flow | 4,005 | 1,445 | 3,026 | 4,420 | 3,609 | 3,727 |
Free Cash Flow Growth | 76.59% | -52.25% | -31.54% | 22.47% | -3.17% | -16.06% |
Free Cash Flow Margin | 2.80% | 1.03% | 2.19% | 3.07% | 2.75% | 3.15% |
Free Cash Flow Per Share | 174.79 | 63.09 | 132.39 | 193.88 | 158.98 | 164.90 |
Cash Interest Paid | 153 | 152 | 120 | 88 | 79 | 86 |
Cash Income Tax Paid | 534 | 1,800 | 1,565 | 2,409 | 1,104 | 1,956 |
Levered Free Cash Flow | 4,298 | 1,672 | 4,610 | 2,465 | 6,050 | 5,803 |
Unlevered Free Cash Flow | 4,379 | 1,767 | 4,685 | 2,520 | 6,099 | 5,855 |
Change in Working Capital | -281 | -1,020 | -1,312 | 14 | -1,853 | 333 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.