WILLs Inc. (TYO:4482)
Japan
· Delayed Price · Currency is JPY 738.00
+10.00 (1.37%)
Mar 10, 2026, 9:41 AM JST
WILLs Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | 1,269 | 1,016 | 744 | 654 | 514 | Upgrade
|
| Depreciation & Amortization | 137 | 113 | 117 | 103 | 90 | Upgrade
|
| Loss (Gain) From Sale of Assets | 32 | 8 | 166 | 38 | 5 | Upgrade
|
| Other Operating Activities | -347 | -263 | -285 | -212 | -140 | Upgrade
|
| Change in Accounts Receivable | -57 | -75 | -44 | -13 | 40 | Upgrade
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| Change in Inventory | 4 | 15 | -13 | 2 | 5 | Upgrade
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| Change in Accounts Payable | 8 | 72 | 77 | 24 | -44 | Upgrade
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| Change in Other Net Operating Assets | 337 | 185 | 185 | 200 | 66 | Upgrade
|
| Operating Cash Flow | 1,383 | 1,071 | 947 | 796 | 536 | Upgrade
|
| Operating Cash Flow Growth | 29.13% | 13.09% | 18.97% | 48.51% | 12.84% | Upgrade
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| Capital Expenditures | - | -9 | -41 | -8 | -4 | Upgrade
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| Cash Acquisitions | - | -21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -399 | -192 | -182 | -176 | -181 | Upgrade
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| Investment in Securities | -10 | 1,000 | -1,037 | 20 | - | Upgrade
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| Other Investing Activities | 1 | -25 | 14 | -94 | -9 | Upgrade
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| Investing Cash Flow | -408 | 753 | -1,246 | -258 | -194 | Upgrade
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| Short-Term Debt Issued | - | 57 | - | 4 | 172 | Upgrade
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| Total Debt Issued | - | 57 | - | 4 | 172 | Upgrade
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| Short-Term Debt Repaid | -324 | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | -14 | -23 | -25 | -26 | -26 | Upgrade
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| Total Debt Repaid | -338 | -23 | -35 | -26 | -26 | Upgrade
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| Net Debt Issued (Repaid) | -338 | 34 | -35 | -22 | 146 | Upgrade
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| Issuance of Common Stock | - | - | - | 55 | 18 | Upgrade
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| Repurchase of Common Stock | -146 | -153 | -99 | -99 | - | Upgrade
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| Common Dividends Paid | -242 | -236 | -218 | -49 | - | Upgrade
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| Other Financing Activities | -2 | - | -2 | 1 | - | Upgrade
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| Financing Cash Flow | -728 | -355 | -354 | -114 | 164 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 3 | 1 | -1 | - | Upgrade
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| Net Cash Flow | 246 | 1,472 | -652 | 423 | 506 | Upgrade
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| Free Cash Flow | 1,383 | 1,062 | 906 | 788 | 532 | Upgrade
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| Free Cash Flow Growth | 30.23% | 17.22% | 14.97% | 48.12% | 12.95% | Upgrade
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| Free Cash Flow Margin | 22.86% | 20.94% | 20.22% | 20.65% | 15.75% | Upgrade
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| Free Cash Flow Per Share | 68.24 | 51.39 | 43.62 | 39.44 | 25.59 | Upgrade
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| Cash Interest Paid | 2 | 5 | 4 | - | 3 | Upgrade
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| Cash Income Tax Paid | 353 | 269 | 287 | 212 | 142 | Upgrade
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| Levered Free Cash Flow | 931.5 | 775.38 | 628.38 | 650.88 | 313.38 | Upgrade
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| Unlevered Free Cash Flow | 932.75 | 778.5 | 630.88 | 653.38 | 315.25 | Upgrade
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| Change in Working Capital | 292 | 197 | 205 | 213 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.