WILLPLUS Holdings Corporation (TYO:3538)
Japan
· Delayed Price · Currency is JPY 1,068.00
+12.00 (1.14%)
Mar 10, 2026, 2:07 PM JST
WILLPLUS Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,069 | 1,945 | 1,652 | 1,951 | 2,375 | 2,313 | Upgrade
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| Depreciation & Amortization | 2,084 | 1,987 | 1,631 | 1,325 | 1,194 | 1,173 | Upgrade
|
| Loss (Gain) From Sale of Assets | -114 | 260 | 9 | 2 | 2 | -11 | Upgrade
|
| Other Operating Activities | -554 | -670 | -602 | -704 | -928 | -363 | Upgrade
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| Change in Accounts Receivable | 607 | -460 | -63 | -84 | -5 | -80 | Upgrade
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| Change in Inventory | -1,723 | -3,385 | -160 | -6,162 | -526 | 176 | Upgrade
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| Change in Accounts Payable | -200 | -275 | -384 | 1,906 | -150 | -1,121 | Upgrade
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| Change in Other Net Operating Assets | 185 | -705 | 422 | -500 | -52 | 803 | Upgrade
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| Operating Cash Flow | 2,354 | -1,303 | 2,505 | -2,266 | 1,910 | 2,890 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -33.91% | 68.32% | Upgrade
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| Capital Expenditures | -562 | -315 | -432 | -350 | -194 | -708 | Upgrade
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| Sale of Property, Plant & Equipment | 1,023 | - | - | 1 | - | 83 | Upgrade
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| Cash Acquisitions | - | -175 | -40 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -7 | -9 | -3 | - | -6 | Upgrade
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| Other Investing Activities | -88 | -48 | -1,076 | -60 | -23 | -45 | Upgrade
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| Investing Cash Flow | 371 | -545 | -3,857 | -412 | -217 | -676 | Upgrade
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| Short-Term Debt Issued | - | 2,886 | 3,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 3,200 | 4,000 | 1,500 | - | Upgrade
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| Total Debt Issued | 2,487 | 5,686 | 6,700 | 4,000 | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,300 | -100 | -700 | Upgrade
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| Long-Term Debt Repaid | - | -2,653 | -1,050 | -883 | -679 | -531 | Upgrade
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| Total Debt Repaid | -2,773 | -2,653 | -1,050 | -2,183 | -779 | -1,231 | Upgrade
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| Net Debt Issued (Repaid) | -286 | 3,033 | 5,650 | 1,817 | 721 | -1,231 | Upgrade
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| Issuance of Common Stock | 8 | 18 | 31 | 47 | 19 | 8 | Upgrade
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| Repurchase of Common Stock | -53 | -53 | -699 | - | - | - | Upgrade
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| Common Dividends Paid | -422 | -417 | -415 | -433 | -270 | -133 | Upgrade
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| Other Financing Activities | -130 | -3 | -1 | -1 | -1 | -3 | Upgrade
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| Financing Cash Flow | -883 | 2,578 | 4,566 | 1,430 | 469 | -1,359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,844 | 730 | 3,213 | -1,247 | 2,161 | 854 | Upgrade
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| Free Cash Flow | 1,792 | -1,618 | 2,073 | -2,616 | 1,716 | 2,182 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.36% | 276.21% | Upgrade
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| Free Cash Flow Margin | 2.00% | -1.83% | 4.34% | -5.93% | 4.32% | 5.35% | Upgrade
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| Free Cash Flow Per Share | 196.76 | -177.30 | 213.33 | -268.25 | 176.74 | 225.30 | Upgrade
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| Cash Interest Paid | 132 | 117 | 20 | 12 | 11 | 12 | Upgrade
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| Cash Income Tax Paid | 644 | 748 | 657 | 801 | 927 | 366 | Upgrade
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| Levered Free Cash Flow | 3,145 | 214.88 | -1,680 | -1,150 | 2,372 | 2,570 | Upgrade
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| Unlevered Free Cash Flow | 3,228 | 284.25 | -1,668 | -1,142 | 2,378 | 2,577 | Upgrade
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| Change in Working Capital | -1,131 | -4,825 | -185 | -4,840 | -733 | -222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.