WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥670,706 | ¥744,429 | ¥417,000 | ¥349,000 |
| Dep. & Amort. | ¥113,494 | ¥117,321 | ¥103,179 | ¥91,056 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥191,467 | ¥207,970 | ¥210,558 | ¥66,707 |
| Other Non-Cash | ¥96,171 | -¥121,843 | ¥65,302 | ¥29,669 |
| Operating Cash Flow | ¥1,071,838 | ¥947,877 | ¥796,039 | ¥536,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,643 | -¥41,000 | -¥184,752 | -¥185,545 |
| Net Acquisitions | -¥21,001 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥1,039,000 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥1,000,000 | ¥1,265 | ¥20,000 | ¥0 |
| Other Inv. Act. | -¥216,984 | -¥167,912 | -¥93,284 | -¥9,173 |
| Investing Cash Flow | ¥753,372 | -¥1,246,647 | -¥258,036 | -¥194,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥34,552 | -¥35,359 | -¥22,136 | ¥146,351 |
| Stock Issued | ¥0 | ¥0 | ¥55,641 | ¥18,597 |
| Stock Repurch. | -¥153,085 | -¥99,991 | -¥99,133 | -¥120 |
| Dividends Paid | -¥236,926 | -¥218,751 | -¥49,323 | -¥23 |
| Other Fin. Act. | -¥1 | ¥0 | ¥1 | ¥0 |
| Financing Cash Flow | -¥355,460 | -¥354,101 | -¥114,950 | ¥164,805 |
| Forex Effect | ¥3,214 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥1,472,964 | -¥652,871 | ¥423,052 | ¥506,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,412,497 | ¥2,065,368 | ¥1,642,316 | ¥1,135,797 |
| End Cash | ¥2,885,461 | ¥1,412,497 | ¥2,065,368 | ¥1,642,316 |
| Free Cash Flow | ¥870,828 | ¥724,393 | ¥611,287 | ¥350,887 |