WILL,Co.,Ltd. (3241.T)
JPY 442.0
(0.91%)
JPY 442.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | -462 Million | -401 Million | 1.5 Billion | -426 Million |
| Net Income | 730 Million | 867 Million | 876 Million | 670 Million | 439 Million |
| Depreciation & Amortization | 127 Million | 119 Million | 113 Million | 88 Million | 81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 486 Million | -1.11 Billion | -934 Million | 865 Million | -964 Million |
| Other non-cash items | 182 Million | 46 Million | -62 Million | 127 Million | 1.22 Billion |
| Investing Cash Flow | -87 Million | -508 Million | -1.64 Billion | -518 Million | -1.4 Billion |
| Investments in PPE | -96 Million | -511 Million | -1.65 Billion | -515 Million | -1.38 Billion |
| Acquisitions | 6 Million | - | 7 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3 Million | 3 Million | 4 Million | -3 Million | -25 Million |
| Financing Cash Flow | 148 Million | 742 Million | 1.68 Billion | -66 Million | 1.45 Billion |
| Debt repayment | -309 Million | -912 Million | -1.84 Billion | -90 Million | -1.6 Billion |
| Dividends payments | -176 Million | -175 Million | -153 Million | -153 Million | -156 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 15 Million | 5 Million | -3 Million | -3 Million | 402 Million |
| Accounts receivables | -91 Million | -91 Million | -27 Million | 61 Million | -67 Million |
| Accounts payables | -13 Million | 85 Million | 133 Million | -4 Million | 16 Million |
| Inventory | 279 Million | -1.06 Billion | -1.23 Billion | 827 Million | -993 Million |
| Other working capital | 348 Million | -37 Million | -9 Million | 22 Million | 80 Million |
| Cash at beginning of period | 1.64 Billion | 1.87 Billion | 2.22 Billion | 1.3 Billion | 1.68 Billion |
| Cash at end of period | 2.81 Billion | 1.64 Billion | 1.87 Billion | 2.22 Billion | 1.3 Billion |
| Capital Expenditure | -96 Million | -511 Million | -1.65 Billion | -515 Million | -1.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Billion | -228 Million | -358 Million | 923 Million | -381 Million |
| Free Cash Flow | 1.01 Billion | -973 Million | -2.05 Billion | 993 Million | -1.8 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 730 Million | 202 Million | 79 Million | 169 Million | 71 Million |
| Depreciation & Amortization | - | 127 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 486 Million | - | - | - | - |
| Other non-cash items | -69 Million | 182 Million | -202 Million | -79 Million | -169 Million | -71 Million |
| Investing Cash Flow | - | -87 Million | - | - | - | - |
| Investments in PPE | - | -96 Million | - | - | - | - |
| Acquisitions | - | 6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3 Million | - | - | - | - |
| Financing Cash Flow | - | 148 Million | - | - | - | - |
| Debt repayment | - | -309 Million | - | - | - | - |
| Dividends payments | - | -176 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15 Million | - | - | - | - |
| Accounts receivables | - | -91 Million | - | - | - | - |
| Accounts payables | - | -13 Million | - | - | - | - |
| Inventory | - | 279 Million | - | - | - | - |
| Other working capital | - | 348 Million | - | - | - | - |
| Cash at beginning of period | - | 1.64 Billion | - | - | - | - |
| Cash at end of period | - | 2.81 Billion | - | - | - | - |
| Capital Expenditure | - | -96 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.17 Billion | - | - | - | - |
| Free Cash Flow | - | 1.01 Billion | - | - | - | - |
ARCNF
TD-PFJ
RTO
7699
6230
003480