WILLPLUS Holdings Corporation (3538) Cash flow
Market cap
¥10.7B
P/E ratio
7.5x
Wil Plus Holdings operates as an automotive dealer network selling new and certified pre-owned imported vehicles with full-service maintenance and insurance.
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 326 | 375 | 419 | 553 | 829 | 1,073 | 1,100 | 1,121 | 1,252 | 1,573 | 1,970 | 2,228 |
| Cash from operations | -116 | 563 | 441 | -162 | 57 | 1,717 | 2,891 | 1,910 | -2,266 | 2,506 | -1,303 | 774 |
| Capital expenditures | -279 | -212 | -576 | -254 | -983 | -1,137 | -708 | -194 | -351 | -432 | -315 | -1,669 |
| Cash from investing | -178 | -267 | -673 | -454 | -1,881 | -1,202 | -676 | -218 | -412 | -3,858 | -545 | -3,017 |
| Payments for dividends | - | - | -122 | -134 | -124 | -130 | -134 | -271 | -433 | -415 | -417 | -439 |
| Repurchases of common stock | - | - | -0 | -80 | -0 | -0 | -0 | -0 | -0 | -699 | -53 | - |
| Proceeds from issuance of term debt, net | 300 | - | 800 | 1,000 | 1,000 | - | - | 1,500 | 4,000 | 3,200 | 2,800 | 2,700 |
| Repayments of term debt | -439 | -280 | -408 | -471 | -623 | -604 | -531 | -678 | -883 | -1,049 | -2,653 | -2,780 |
| Cash from financing | 292 | 109 | 268 | 664 | 1,773 | 594 | -1,360 | 469 | 1,430 | 4,566 | 2,579 | 4,455 |