Will Group, Inc. (TYO:6089)
Japan · Delayed Price · Currency is JPY 1,016.00
-24.00 (-2.31%)
Jun 18, 2026, 3:30 PM JST
Will Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,139 | 2,177 | 4,417 | 5,146 | 5,293 |
Depreciation & Amortization | 2,352 | 2,084 | 2,285 | 2,137 | 2,084 |
Loss (Gain) From Sale of Assets | - | 473 | - | - | - |
Other Operating Activities | -722 | -1,908 | -1,562 | -2,481 | -1,174 |
Change in Accounts Receivable | -1,258 | -591 | 42 | -223 | -2,494 |
Change in Accounts Payable | 1,254 | -615 | 1,031 | 969 | 580 |
Change in Other Net Operating Assets | 192 | 186 | -2,385 | -732 | 61 |
Operating Cash Flow | 4,957 | 1,806 | 3,828 | 4,816 | 4,350 |
Operating Cash Flow Growth | 174.47% | -52.82% | -20.52% | 10.71% | 0.79% |
Capital Expenditures | -567 | -361 | -802 | -396 | -741 |
Cash Acquisitions | -815 | - | - | -1,757 | - |
Divestitures | - | - | 811 | 1,009 | - |
Investment in Securities | 253 | -299 | - | - | -41 |
Other Investing Activities | -225 | 265 | -584 | -617 | 476 |
Investing Cash Flow | -1,354 | -695 | -575 | -1,761 | -306 |
Short-Term Debt Issued | - | 1,365 | - | 1,590 | 1,000 |
Long-Term Debt Issued | 2,460 | 800 | 1,500 | 4,383 | 1,165 |
Total Debt Issued | 2,460 | 2,165 | 1,500 | 5,973 | 2,165 |
Short-Term Debt Repaid | -619 | - | -3,245 | - | - |
Long-Term Debt Repaid | -2,945 | -1,566 | -2,470 | -3,367 | -2,965 |
Total Debt Repaid | -3,564 | -1,566 | -5,715 | -3,367 | -2,965 |
Net Debt Issued (Repaid) | -1,104 | 599 | -4,215 | 2,606 | -800 |
Common Dividends Paid | -1,016 | -1,011 | -1,008 | -776 | -540 |
Other Financing Activities | -999 | -821 | -1,009 | -4,613 | -1,619 |
Financing Cash Flow | -3,119 | -1,233 | -6,232 | -2,783 | -2,959 |
Foreign Exchange Rate Adjustments | 554 | -46 | 494 | 345 | 432 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | 1,038 | -169 | -2,484 | 617 | 1,517 |
Free Cash Flow | 4,390 | 1,445 | 3,026 | 4,420 | 3,609 |
Free Cash Flow Growth | 203.81% | -52.25% | -31.54% | 22.47% | -3.17% |
Free Cash Flow Margin | 2.99% | 1.03% | 2.19% | 3.07% | 2.75% |
Free Cash Flow Per Share | 191.52 | 63.09 | 132.39 | 193.88 | 158.98 |
Cash Interest Paid | 168 | 152 | 120 | 88 | 79 |
Cash Income Tax Paid | 594 | 1,800 | 1,565 | 2,409 | 1,104 |
Levered Free Cash Flow | 6,108 | 1,672 | 4,610 | 2,465 | 6,050 |
Unlevered Free Cash Flow | 6,225 | 1,767 | 4,685 | 2,520 | 6,099 |
Change in Working Capital | 188 | -1,020 | -1,312 | 14 | -1,853 |