WILLPLUS Holdings Corporation (3538.T)
JPY 1003.0
(0.0%)
JPY 1003.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | -2.26 Billion | 1.91 Billion | 2.89 Billion | 1.71 Billion | 57.02 Million |
| Net Income | 1.12 Billion | 1.95 Billion | 2.37 Billion | 2.31 Billion | 1.2 Billion | 1.11 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.32 Billion | 1.19 Billion | 1.17 Billion | 1.14 Billion | 894.89 Million |
| Deferred income taxes | - | -714.45 Million | - | - | - | - |
| Stock-based compensation | 23.17 Million | 10.24 Million | - | - | - | - |
| Change in working capital | -51.73 Million | -4.1 Billion | -547.53 Million | -473.51 Million | -242.64 Million | -1.67 Billion |
| Other non-cash items | 3.6 Billion | -732.33 Million | -1.11 Billion | -122.86 Million | -393.52 Million | -279.84 Million |
| Investing Cash Flow | -3.85 Billion | -412.03 Million | -217.99 Million | -676.16 Million | -1.2 Billion | -1.88 Billion |
| Investments in PPE | -441.82 Million | -354.33 Million | -194.34 Million | -715.03 Million | -1.14 Billion | -987.17 Million |
| Acquisitions | -1.1 Billion | -34.5 Million | - | 83.47 Million | 17.09 Million | -838.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Billion | -23.2 Million | -23.65 Million | -44.6 Million | -73.37 Million | -55.66 Million |
| Financing Cash Flow | 4.56 Billion | 1.43 Billion | 469.4 Million | -1.35 Billion | 594.33 Million | 1.77 Billion |
| Debt repayment | -5.64 Billion | -882.81 Million | -678.03 Million | -531.38 Million | -603.57 Million | -623.15 Million |
| Dividends payments | -415.08 Million | -433.42 Million | -270.86 Million | -133.75 Million | -130.04 Million | -123.65 Million |
| Common Stock Repurchased | -699.3 Million | -49 Thousand | -36 Thousand | -77 Thousand | -47 Thousand | -62 Thousand |
| Common Stock Issuance | 31.26 Million | 47.7 Million | 19.08 Million | 8.45 Million | 29.36 Million | 20.34 Million |
| Other Financing Activities | -1000.00 | 2.69 Billion | 1.39 Billion | -703.22 Million | 1.29 Billion | 2.49 Billion |
| Accounts receivables | -63.05 Million | -84 Million | -5 Million | -80 Million | 144 Million | -182 Million |
| Accounts payables | -384.61 Million | 1.9 Billion | -150.53 Million | -1.12 Billion | 570.03 Million | 365.39 Million |
| Inventory | -90.92 Million | -6.16 Billion | -526.83 Million | 176.18 Million | -952.78 Million | -1.86 Billion |
| Other working capital | 486.85 Million | 233.58 Million | 134.83 Million | 552.28 Million | -3.89 Million | 6.97 Million |
| Cash at beginning of period | 4.29 Billion | 5.53 Billion | 3.37 Billion | 2.52 Billion | 1.41 Billion | 1.46 Billion |
| Cash at end of period | 7.5 Billion | 4.29 Billion | 5.53 Billion | 3.37 Billion | 2.52 Billion | 1.41 Billion |
| Capital Expenditure | -441.82 Million | -354.33 Million | -194.34 Million | -715.03 Million | -1.14 Billion | -987.17 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 3.21 Billion | -1.24 Billion | 2.16 Billion | 854.4 Million | 1.1 Billion | -51.34 Million |
| Free Cash Flow | 2.06 Billion | -2.62 Billion | 1.71 Billion | 2.17 Billion | 571.59 Million | -930.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 228 Million | 241 Million | 200 Million | 1.95 Billion | 299 Million |
| Depreciation & Amortization | 1.63 Billion | - | 391.91 Million | 387.5 Million | 1.32 Billion | 392.45 Million |
| Deferred income taxes | - | - | - | - | -714.45 Million | - |
| Stock-based compensation | - | - | - | - | 10.24 Million | - |
| Change in working capital | -51.73 Million | - | - | - | -4.1 Billion | - |
| Other non-cash items | 3.6 Billion | -228 Million | -241 Million | -200 Million | -732.33 Million | -299 Million |
| Investing Cash Flow | -3.85 Billion | - | - | - | -412.03 Million | - |
| Investments in PPE | -441.82 Million | - | - | - | -354.33 Million | - |
| Acquisitions | -1.1 Billion | - | - | - | -34.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Billion | - | - | - | -23.2 Million | - |
| Financing Cash Flow | 4.56 Billion | - | - | - | 1.43 Billion | - |
| Debt repayment | -5.64 Billion | - | - | - | -882.81 Million | - |
| Dividends payments | -415.08 Million | - | - | - | -433.42 Million | - |
| Common Stock Repurchased | -699.3 Million | - | - | - | -49 Thousand | - |
| Common Stock Issuance | 31.26 Million | - | - | - | 47.7 Million | - |
| Other Financing Activities | - | - | - | - | 2.69 Billion | - |
| Accounts receivables | -63.05 Million | - | - | - | -84 Million | - |
| Accounts payables | -384.61 Million | - | - | - | 1.9 Billion | - |
| Inventory | -90.92 Million | - | - | - | -6.16 Billion | - |
| Other working capital | 486.85 Million | - | - | - | 233.58 Million | - |
| Cash at beginning of period | 4.29 Billion | - | 4.32 Billion | 4.29 Billion | 5.53 Billion | 4.65 Billion |
| Cash at end of period | 7.5 Billion | - | 3.98 Billion | 4.32 Billion | 4.29 Billion | 4.29 Billion |
| Capital Expenditure | -441.82 Million | - | - | - | -354.33 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.21 Billion | - | -334.02 Million | 31.33 Million | -1.24 Billion | -369.28 Million |
| Free Cash Flow | 2.06 Billion | - | 783.82 Million | 775 Million | -2.62 Billion | 784.9 Million |
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