WILLPLUS Holdings Corporation (3538.T)

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3538.T
Financials

1154 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	1,124.967	1,951.199	2,375.399	2,313.218	1,206.441	1,112.072	1,256.183	1,179.48	822.857	709.952	500
Depreciation & Amortization Numbers are in millions	1,632.186	1,325.751	1,194.765	1,173.709	1,146.984	894.896	649.403	514.214	470.033	421.287	0
Deferred Income Tax Numbers are in millions	0	-714.452	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	10.241	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-51.737	-4,106.7	-547.532	-473.517	-242.646	-1,670.095	-1,773.169	-865.613	-399.636	-841.52	0
Accounts Receivables Numbers are in millions	-63.054	-84	-5	-80	144	-182	-132.168	45.919	383.591	0	0
Inventory Numbers are in millions	-90.929	-6,162.302	-526.833	176.183	-952.786	-1,860.464	-1,848.445	-1,226.824	-839.414	-103.051	0
Accounts Payables Numbers are in millions	-384.611	1,906.019	-150.532	-1,121.988	570.032	365.398	206.704	315.292	56.187	0	0
Other Working Capital Numbers are in millions	486.857	233.583	134.833	552.288	-3.892	6.971	75.276	361.211	439.778	-738.469	0
Other Non Cash Items Numbers are in millions	3,603.079	-732.33	-1,112.241	-122.863	-393.524	-279.847	-294.279	-386.688	-330.689	-405.412	-500
Operating Cash Flow Numbers are in millions	2,505.529	-2,266.291	1,910.391	2,890.547	1,717.255	57.026	-161.862	441.393	562.565	-115.693	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-441.822	-354.33	-194.343	-715.036	-1,145.664	-987.173	-281.919	-601.36	-243.119	-298.348	0
Acquisitions Net Numbers are in millions	-1,109.656	-34.503	0	83.472	17.093	-838.391	-168.505	0	0.447	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-58.347	-26.267	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	49.724	9.371	0.885	0
Other Investing Activites Numbers are in millions	-2,306.503	-23.203	-23.654	-44.6	-73.376	-55.669	-3.737	-71.332	-23.385	118.982	0
Investing Cash Flow Numbers are in millions	-3,857.981	-412.036	-217.997	-676.164	-1,201.947	-1,881.233	-454.161	-672.692	-266.504	-178.481	0
Financing Activities:
Debt Repayment Numbers are in millions	-5,649.14	-882.81	-678.033	-531.38	-603.579	-623.152	-471.091	-408.453	-280.356	-439.476	0
Common Stock Issued Numbers are in millions	31.26	47.7	19.08	8.454	29.362	20.34	49.611	797.626	692.012	131.842	0
Common Stock Repurchased Numbers are in millions	-699.3	-0.049	-0.036	-0.077	-0.047	-0.062	-79.79	-0.097	0	0	0
Dividends Paid Numbers are in millions	-415.087	-433.422	-270.862	-133.754	-130.044	-123.652	-133.966	-121.733	0	0	0
Other Financing Activities Numbers are in millions	0	2,698.918	1,399.258	-703.22	1,298.638	2,499.39	1,298.765	0.208	-302.278	600	0
Financing Cash Flow Numbers are in millions	4,566.015	1,430.337	469.407	-1,359.977	594.33	1,772.864	663.529	267.551	109.378	292.366	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0.001	0	-0.001	0.001	0.001	0	0
Net Change In Cash Numbers are in millions	3,218.172	-1,247.99	2,161.801	854.407	1,109.639	-51.343	47.505	36.253	405.44	-1.808	0
Cash At End Of Period Numbers are in millions	7,508.517	4,290.345	5,538.335	3,376.534	2,522.127	1,412.488	1,463.831	1,416.326	1,380.073	974.633	0

WILLPLUS Holdings Corporation

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