WILLs Inc. (4482.T)

JPY 626.0

(-1.11%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 947.87 Million 796.03 Million 536.43 Million 475.69 Million 358.07 Million
Net Income 744.42 Million 654.95 Million 514.88 Million 398.34 Million 201.48 Million
Depreciation & Amortization 117.32 Million 103.17 Million 91.05 Million 68.31 Million 45.72 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 207.97 Million 224.04 Million 56.31 Million 134.42 Million 21.1 Million
Other non-cash items 3.13 Million -9.01 Million 14.31 Million 12.79 Million 244.35 Million
Investing Cash Flow -1.24 Billion -258.03 Million -194.71 Million -190.13 Million -83.7 Million
Investments in PPE -223.48 Million -184.75 Million -185.54 Million -134.16 Million -98.22 Million
Acquisitions - - - 13.61 Million -
Investment purchases -1.03 Billion - - -20 Million -
Sales/Maturities of investments 1.26 Million 20 Million - - 16.72 Million
Other Investing Activities 14.57 Million -93.28 Million -9.17 Million 10.4 Million -2.2 Million
Financing Cash Flow -354.1 Million -114.95 Million 164.8 Million 62.19 Million 170.01 Million
Debt repayment -35.35 Million -22.13 Million -146.35 Million -73.86 Million -71.4 Million
Dividends payments -218.75 Million -49.32 Million -23 Thousand -45.85 Million -
Common Stock Repurchased -99.99 Million -99.13 Million -120 Thousand -300 Thousand -
Common Stock Issuance - 55.64 Million 18.59 Million 37.51 Million 241.41 Million
Other Financing Activities -12 Million 1000.00 190 Million -3.03 Million -1000.00
Accounts receivables -44 Million -13 Million 40 Million 144 Million -144.92 Million
Accounts payables 56.94 Million 16.26 Million -12.15 Million -20.85 Million 84.97 Million
Inventory -13.9 Million 2.05 Million 5.24 Million -4.83 Million -3.2 Million
Other working capital 185 Million 200 Million 66 Million 38 Million 84.25 Million
Cash at beginning of period 2.06 Billion 1.64 Billion 1.13 Billion 788.05 Million 343.67 Million
Cash at end of period 1.41 Billion 2.06 Billion 1.64 Billion 1.13 Billion 788.05 Million
Capital Expenditure -223.48 Million -184.75 Million -185.54 Million -134.16 Million -98.22 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -652.87 Million 423.05 Million 506.51 Million 347.74 Million 444.37 Million
Free Cash Flow 724.39 Million 611.28 Million 350.88 Million 341.53 Million 259.84 Million

Cash Flow Charts