Wills Inc
TSE:4482
Wills Inc
TSE:4482
Price:
738
JPY
0.54%
Market Closed
Market Cap:
¥15.5B
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|
Wills Inc
TSE:4482
|
JP |
Cash Flow Statement
Cash Flow Statement
Wills Inc
Wills Inc
Currency: JPY
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
482
|
515
|
600
|
655
|
774
|
744
|
753
|
1 017
|
1 037
|
1 269
|
|
| Depreciation & Amortization |
82
|
91
|
97
|
103
|
111
|
117
|
115
|
113
|
122
|
138
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
0
|
7
|
|
| Other Non-Cash Items |
(61)
|
(59)
|
(16)
|
80
|
46
|
184
|
166
|
24
|
29
|
46
|
|
| Cash Taxes Paid |
135
|
142
|
160
|
213
|
266
|
287
|
284
|
269
|
309
|
353
|
|
| Cash Interest Paid |
2
|
3
|
4
|
1
|
1
|
5
|
5
|
5
|
5
|
3
|
|
| Change in Working Capital |
(59)
|
(11)
|
32
|
(42)
|
(106)
|
(98)
|
(82)
|
(79)
|
(52)
|
(70)
|
|
| Cash from Operating Activities |
444
N/A
|
536
+21%
|
712
+33%
|
796
+12%
|
825
+4%
|
948
+15%
|
953
+1%
|
1 075
+13%
|
1 135
+6%
|
1 383
+22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(165)
|
(186)
|
(214)
|
(185)
|
(187)
|
(223)
|
(219)
|
(201)
|
(274)
|
(399)
|
|
| Other Items |
11
|
(9)
|
(87)
|
(73)
|
(1 025)
|
(1 023)
|
977
|
954
|
(21)
|
(9)
|
|
| Cash from Investing Activities |
(154)
N/A
|
(195)
-27%
|
(301)
-54%
|
(258)
+14%
|
(1 212)
-370%
|
(1 247)
-3%
|
758
N/A
|
753
-1%
|
(295)
N/A
|
(409)
-38%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
32
|
18
|
(88)
|
(43)
|
(54)
|
(100)
|
0
|
(153)
|
(300)
|
(147)
|
|
| Net Issuance of Debt |
149
|
146
|
42
|
(22)
|
(15)
|
(35)
|
26
|
35
|
(326)
|
(339)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(49)
|
(49)
|
(146)
|
(219)
|
(197)
|
(237)
|
(225)
|
(243)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
181
N/A
|
165
-9%
|
(95)
N/A
|
(115)
-20%
|
(215)
-87%
|
(354)
-65%
|
(171)
+52%
|
(355)
-108%
|
(851)
-140%
|
(729)
+14%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
470
N/A
|
507
+8%
|
316
-38%
|
423
+34%
|
(602)
N/A
|
(653)
-8%
|
1 540
N/A
|
1 473
-4%
|
(11)
N/A
|
246
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
278
N/A
|
351
+26%
|
498
+42%
|
611
+23%
|
638
+4%
|
724
+14%
|
734
+1%
|
874
+19%
|
861
-2%
|
984
+14%
|
|
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