WILLTEC Co.,Ltd. (TYO:7087)
Japan
· Delayed Price · Currency is JPY 1,335.00
+18.00 (1.37%)
Mar 10, 2026, 3:22 PM JST
WILLTEC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 1,148 | 808 | 1,100 | 639 | 1,239 | Upgrade
|
| Depreciation & Amortization | - | 254 | 219 | 214 | 191 | 153 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 64 | 164 | -13 | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 200 | 38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 5 | 4 | 1 | Upgrade
|
| Other Operating Activities | - | -123 | -778 | 62 | -524 | -528 | Upgrade
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| Change in Accounts Receivable | - | 774 | 297 | -262 | -313 | 384 | Upgrade
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| Change in Inventory | - | 268 | -105 | -170 | -108 | 5 | Upgrade
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| Change in Accounts Payable | - | -923 | 260 | 67 | 277 | 44 | Upgrade
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| Change in Other Net Operating Assets | - | -265 | -455 | 116 | 1 | 67 | Upgrade
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| Operating Cash Flow | - | 1,197 | 610 | 1,157 | 167 | 1,373 | Upgrade
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| Operating Cash Flow Growth | - | 96.23% | -47.28% | 592.81% | -87.84% | 113.53% | Upgrade
|
| Capital Expenditures | - | -753 | -38 | -80 | -78 | -174 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 54 | - | 26 | Upgrade
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| Cash Acquisitions | - | - | 38 | - | - | -1,208 | Upgrade
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| Sale (Purchase) of Intangibles | - | -59 | -64 | -70 | -58 | -48 | Upgrade
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| Investment in Securities | - | - | 180 | -270 | -60 | -109 | Upgrade
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| Other Investing Activities | - | -52 | -15 | -42 | 48 | -18 | Upgrade
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| Investing Cash Flow | - | -864 | 101 | -408 | -148 | -1,531 | Upgrade
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| Long-Term Debt Issued | - | 500 | 500 | - | 100 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -221 | -210 | -150 | -689 | -164 | Upgrade
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| Total Debt Repaid | - | -221 | -210 | -150 | -689 | -464 | Upgrade
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| Net Debt Issued (Repaid) | - | 279 | 290 | -150 | -589 | 236 | Upgrade
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| Issuance of Common Stock | - | - | 8 | 29 | 21 | 56 | Upgrade
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| Repurchase of Common Stock | - | -70 | - | - | -124 | - | Upgrade
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| Common Dividends Paid | - | -255 | -307 | -250 | -237 | -183 | Upgrade
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| Other Financing Activities | - | -17 | -6 | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -63 | -15 | -371 | -929 | 108 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 3 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 2 | Upgrade
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| Net Cash Flow | - | 269 | 698 | 381 | -906 | -48 | Upgrade
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| Free Cash Flow | - | 444 | 572 | 1,077 | 89 | 1,199 | Upgrade
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| Free Cash Flow Growth | - | -22.38% | -46.89% | 1110.11% | -92.58% | 104.96% | Upgrade
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| Free Cash Flow Margin | - | 1.00% | 1.60% | 3.24% | 0.30% | 4.74% | Upgrade
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| Free Cash Flow Per Share | - | 69.69 | 89.07 | 169.44 | 13.86 | 188.18 | Upgrade
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| Cash Interest Paid | - | 10 | 4 | 2 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 121 | 781 | -58 | 527 | 533 | Upgrade
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| Levered Free Cash Flow | - | 318.63 | -1,562 | 836.38 | -299.63 | 427.5 | Upgrade
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| Unlevered Free Cash Flow | - | 324.25 | -1,560 | 837.63 | -298.38 | 430 | Upgrade
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| Change in Working Capital | - | -146 | -3 | -249 | -143 | 500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.