WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥671 | ¥744 | ¥417 | ¥349 |
| Dep. & Amort. | ¥113 | ¥117 | ¥103 | ¥91 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥191 | ¥208 | ¥211 | ¥67 |
| Other Non-Cash | ¥96 | -¥122 | ¥65 | ¥30 |
| Operating Cash Flow | ¥1,072 | ¥948 | ¥796 | ¥536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9 | -¥41 | -¥185 | -¥186 |
| Net Acquisitions | -¥21 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥1,039 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥1,000 | ¥1 | ¥20 | ¥0 |
| Other Inv. Act. | -¥217 | -¥168 | -¥93 | -¥9 |
| Investing Cash Flow | ¥753 | -¥1,247 | -¥258 | -¥195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥35 | -¥35 | -¥22 | ¥146 |
| Stock Issued | ¥0 | ¥0 | ¥56 | ¥19 |
| Stock Repurch. | -¥153 | -¥100 | -¥99 | -¥0 |
| Dividends Paid | -¥237 | -¥219 | -¥49 | -¥0 |
| Other Fin. Act. | -¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥355 | -¥354 | -¥115 | ¥165 |
| Forex Effect | ¥3 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥1,473 | -¥653 | ¥423 | ¥507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,412 | ¥2,065 | ¥1,642 | ¥1,136 |
| End Cash | ¥2,885 | ¥1,412 | ¥2,065 | ¥1,642 |
| Free Cash Flow | ¥871 | ¥724 | ¥611 | ¥351 |