- JP-listed companies
- Cash flow
(175A) Cash flow
Market cap
¥952M
P/E ratio
23.8x
Will Smart delivers mobility technology solutions and IoT systems to transportation companies and local governments through consulting, software development, and ongoing support services.
| 2022/03 | 2023/03 | 2024/03 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 46 | 61 | 43 | 35 | 32 |
| Cash from operations | -170 | 135 | 6 | -182 | -122 |
| Capital expenditures | -7 | -12 | -12 | -6 | -6 |
| Cash from investing | -66 | -80 | -102 | -15 | -61 |
| Repurchases of common stock | - | -91 | - | - | - |
| Repayments of term debt | - | -1 | -2 | -2 | -2 |
| Cash from financing | 145 | -127 | 179 | 158 | 180 |