- JP-listed companies
- WILLs Inc.
- Cash flow
WILLs Inc.【JP:4482】Cash flow
Market cap
¥15.2B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 28 | 39 | 58 | 68 | 80 | 94 | 90 | 115 |
| Cash from operations | 153 | 358 | 476 | 536 | 796 | 948 | 1,072 | 1,383 |
| Capital expenditures | -1 | -1 | -3 | -4 | -8 | -41 | -9 | - |
| Cash from investing | -264 | -84 | -190 | -195 | -258 | -1,247 | 753 | -409 |
| Payments for dividends | - | - | -46 | -0 | -49 | -219 | -237 | -243 |
| Repurchases of common stock | - | - | -0 | -0 | -99 | -100 | -153 | -147 |
| Proceeds from issuance of term debt, net | 190 | - | - | - | - | - | - | - |
| Repayments of term debt | -28 | -71 | -26 | -26 | -26 | -25 | -23 | -15 |
| Cash from financing | 170 | 170 | 62 | 165 | -115 | -354 | -355 | -729 |