Will Group, Inc. (6089.T)
JPY 977.0
(0.93%)
JPY 977.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.82 Billion | 4.81 Billion | 4.35 Billion | 4.31 Billion | 4.99 Billion | 2.8 Billion |
| Net Income | 2.77 Billion | 5.14 Billion | 5.29 Billion | 3.78 Billion | 4.05 Billion | 2.89 Billion |
| Depreciation & Amortization | 2.28 Billion | 2.13 Billion | 2.08 Billion | 2.22 Billion | 1.99 Billion | 1.55 Billion |
| Deferred income taxes | - | -2.48 Billion | -1.17 Billion | -2.03 Billion | -1.58 Billion | -1.23 Billion |
| Stock-based compensation | 104 Million | 107 Million | 65 Million | 85 Million | 204 Million | 282 Million |
| Change in working capital | -1.41 Billion | 746 Million | -1.91 Billion | 1.56 Billion | 719 Million | -640 Million |
| Other non-cash items | 3.67 Billion | -839 Million | -4 Million | -1.31 Billion | -393 Million | -58 Million |
| Investing Cash Flow | -575 Million | -1.76 Billion | -306 Million | -433 Million | -3.03 Billion | -5.63 Billion |
| Investments in PPE | -802 Million | -396 Million | -741 Million | -589 Million | -557 Million | -770 Million |
| Acquisitions | 811 Million | -748 Million | - | -350 Million | -2.06 Billion | -4.26 Billion |
| Investment purchases | - | - | -63 Million | -46 Million | -312 Million | -644 Million |
| Sales/Maturities of investments | - | - | 22 Million | 374 Million | 7 Million | 77 Million |
| Other Investing Activities | -584 Million | -617 Million | 476 Million | 178 Million | -109 Million | -31 Million |
| Financing Cash Flow | -6.23 Billion | -2.78 Billion | -2.95 Billion | -2.64 Billion | -2.72 Billion | 564 Million |
| Debt repayment | -4.21 Billion | -3.36 Billion | -2.96 Billion | -3.08 Billion | -5.14 Billion | -3.47 Billion |
| Dividends payments | -1 Billion | -776 Million | -540 Million | -511 Million | -400 Million | -397 Million |
| Common Stock Repurchased | - | - | - | - | - | 7.43 Billion |
| Common Stock Issuance | - | - | - | - | - | 45 Million |
| Other Financing Activities | 328 Million | 1.36 Billion | 546 Million | 945 Million | 2.82 Billion | -3.03 Billion |
| Accounts receivables | 42 Million | -223 Million | -2.49 Billion | 1.48 Billion | -292 Million | -1.61 Billion |
| Accounts payables | 1.03 Billion | 969 Million | 580 Million | 72 Million | 1.01 Billion | 973 Million |
| Inventory | - | -969 Million | -580 Million | -72 Million | -1.01 Billion | -973 Million |
| Other working capital | -2.48 Billion | 969 Million | 580 Million | 72 Million | 1.01 Billion | 973 Million |
| Cash at beginning of period | 9.49 Billion | 8.97 Billion | 7.45 Billion | 5.94 Billion | 6.86 Billion | 9.15 Billion |
| Cash at end of period | 6.99 Billion | 9.59 Billion | 8.97 Billion | 7.45 Billion | 5.94 Billion | 6.86 Billion |
| Capital Expenditure | -802 Million | -396 Million | -741 Million | -589 Million | -557 Million | -770 Million |
| Effect of forex changes on cash | 494 Million | 345 Million | 432 Million | 274 Million | -159 Million | -34 Million |
| Net cash flow / Change in cash | -2.5 Billion | 617 Million | 1.51 Billion | 1.51 Billion | -918 Million | -2.29 Billion |
| Free Cash Flow | 3.02 Billion | 4.42 Billion | 3.6 Billion | 3.72 Billion | 4.44 Billion | 2.03 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 1.21 Billion | 2.77 Billion | 633 Million | 891 Million | 1.19 Billion |
| Depreciation & Amortization | 507 Million | 665 Million | 2.28 Billion | 574 Million | 524 Million | 522 Million |
| Deferred income taxes | - | - | - | -814 Million | -84 Million | -713 Million |
| Stock-based compensation | 37 Million | 11 Million | 104 Million | 30 Million | 31 Million | 32 Million |
| Change in working capital | -344 Million | -1.42 Billion | -1.41 Billion | 109 Million | 557 Million | 776 Million |
| Other non-cash items | -950 Million | 2.24 Billion | 3.67 Billion | -573 Million | 365 Million | -1.22 Billion |
| Investing Cash Flow | -448 Million | 205 Million | -575 Million | -434 Million | -94 Million | -252 Million |
| Investments in PPE | -118 Million | -476 Million | -802 Million | -117 Million | -87 Million | -122 Million |
| Acquisitions | - | 811 Million | 811 Million | - | - | - |
| Investment purchases | -299 Million | - | - | - | 129 Million | -129 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -330 Million | -131 Million | -584 Million | -317 Million | -136 Million | -1 Million |
| Financing Cash Flow | -699 Million | -1.01 Billion | -6.23 Billion | 242 Million | -2.46 Billion | -2.99 Billion |
| Debt repayment | -170 Million | -740 Million | -4.21 Billion | -622 Million | -627 Million | -649 Million |
| Dividends payments | -992 Million | - | -1 Billion | - | -22 Million | -986 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 463 Million | 138 Million | 328 Million | 864 Million | -1.81 Billion | -1.36 Billion |
| Accounts receivables | -344 Million | -855 Million | 42 Million | 318 Million | -55 Million | 634 Million |
| Accounts payables | 485 Million | 486 Million | 1.03 Billion | -209 Million | 612 Million | 142 Million |
| Inventory | - | - | - | 573 Million | -365 Million | -142 Million |
| Other working capital | -557 Million | -1.06 Billion | -2.48 Billion | -573 Million | 365 Million | 142 Million |
| Cash at beginning of period | 6.99 Billion | 6.75 Billion | 9.49 Billion | 7 Billion | 7.18 Billion | 9.59 Billion |
| Cash at end of period | 5.51 Billion | 6.99 Billion | 6.99 Billion | 6.75 Billion | 7 Billion | 7.18 Billion |
| Capital Expenditure | -118 Million | -476 Million | -802 Million | -117 Million | -87 Million | -122 Million |
| Effect of forex changes on cash | 242 Million | 169 Million | 494 Million | -15 Million | 89 Million | 251 Million |
| Net cash flow / Change in cash | -1.47 Billion | 240 Million | -2.5 Billion | -249 Million | -181 Million | -2.4 Billion |
| Free Cash Flow | -799 Million | 518 Million | 3.02 Billion | -158 Million | 2.19 Billion | 469 Million |
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