- JP-listed companies
- WILL,Co.,Ltd.
- Cash flow
WILL,Co.,Ltd.JP:3241
Market cap
¥6.9B
P/E ratio
9.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 36 | 36 | 46 | 45 | 42 | 81 | 88 | 113 | 119 | 127 | 128 |
| Cash from operations | 981 | 598 | 552 | -387 | -1,042 | -426 | 1,508 | -401 | -462 | 1,114 | -435 |
| Capital expenditures | -241 | -144 | -37 | -34 | -304 | -1,379 | -478 | -1,625 | -496 | -79 | -156 |
| Cash from investing | -249 | -144 | -42 | -49 | -311 | -1,406 | -518 | -1,641 | -508 | -87 | -158 |
| Payments for dividends | -60 | -66 | -120 | -139 | -146 | -156 | -153 | -153 | -175 | -176 | -228 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 567 | 664 | 1,583 | 947 | 500 | 1,580 | 1,338 | 1,389 | 1,792 | 918 | 536 |
| Repayments of term debt | -638 | -529 | -1,375 | -691 | -609 | -374 | -764 | -940 | -752 | -840 | -1,595 |
| Cash from financing | -311 | -385 | 101 | 402 | 1,511 | 1,452 | -66 | 1,685 | 742 | 148 | 91 |