Will Group, Inc.
TSE:6089.T
911 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,779 | 5,146 | 5,293 | 3,788 | 4,057 | 2,898 | 2,412 | 1,850 | 1,345.438 | 946.026 | 763.871 | 556.783 |
| Depreciation & Amortization
| 2,285 | 2,137 | 2,084 | 2,229 | 1,990 | 1,558 | 625 | 411 | 258.923 | 151.822 | 82.15 | 84.883 |
| Deferred Income Tax
| 0 | -2,481 | -1,174 | -2,034 | -1,580 | -1,233 | -1,020 | -621 | -237.517 | 0 | -342.742 | -133.564 |
| Stock Based Compensation
| 104 | 107 | 65 | 85 | 204 | 282 | 51 | 51 | 30.299 | 0 | 21.029 | 36.05 |
| Change In Working Capital
| -1,416 | 746 | -1,914 | 1,560 | 719 | -640 | 1,416 | -1,736 | -811.391 | 563.862 | -774.995 | -73.508 |
| Accounts Receivables
| 42 | -223 | -2,494 | 1,488 | -292 | -1,613 | -716 | -1,538 | -2,079.519 | -967 | -1,020 | 0 |
| Inventory
| 0 | -969 | -580 | -72 | -1,011 | -973 | -273 | -42 | 116.58 | 0 | 0 | 0 |
| Accounts Payables
| 1,031 | 969 | 580 | 72 | 1,011 | 973 | 1,956 | -50 | 127.834 | 0 | 0 | 0 |
| Other Working Capital
| -2,489 | 969 | 580 | 72 | 1,011 | 973 | 1,689 | -1,694 | -927.971 | 73 | -71 | 0 |
| Other Non Cash Items
| 3,677 | -839 | -4 | -1,312 | -393 | -58 | 19 | 83 | -132.335 | -425.827 | 34.068 | 37.098 |
| Operating Cash Flow
| 3,828 | 4,816 | 4,350 | 4,316 | 4,997 | 2,807 | 3,503 | 38 | 453.417 | 1,235.883 | -216.619 | 507.742 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -802 | -396 | -741 | -589 | -557 | -770 | -494 | -306 | -307.553 | -142.438 | -140.173 | -83.137 |
| Acquisitions Net
| 811 | -748 | 0 | -350 | -2,064 | -4,267 | -1,403 | -145 | -756.772 | -476.837 | 0 | -64.067 |
| Purchases Of Investments
| 0 | 0 | -63 | -46 | -312 | -644 | -159 | -1,115 | -81.085 | -35.669 | -101 | -11.503 |
| Sales Maturities Of Investments
| 0 | 0 | 22 | 374 | 7 | 77 | 40 | 5 | 12 | 1.9 | 0 | 1.5 |
| Other Investing Activites
| -584 | -617 | 476 | 178 | -109 | -31 | -79 | -15 | -68.485 | -32.097 | -9.688 | -41.644 |
| Investing Cash Flow
| -575 | -1,761 | -306 | -433 | -3,035 | -5,635 | -2,095 | -1,576 | -1,201.895 | -685.141 | -250.861 | -198.851 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,215 | -3,367 | -2,965 | -3,080 | -5,142 | -3,479 | -2,014 | -502 | -101.05 | -20 | -140 | -60 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 45 | 3,311 | 3,519 | 1.028 | 4.08 | 882.59 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 7,434 | 2,943 | -317 | 1,290 | -175.93 | 100 | 0 |
| Dividends Paid
| -1,008 | -776 | -540 | -511 | -400 | -397 | -257 | -190 | -113.636 | -60.711 | -32.472 | -17.602 |
| Other Financing Activities
| 328 | 1,360 | 546 | 945 | 2,822 | -3,039 | -12 | -64 | 4.272 | -5.139 | -39.994 | -3.553 |
| Financing Cash Flow
| -6,232 | -2,783 | -2,959 | -2,646 | -2,720 | 564 | 3,971 | 2,446 | 1,080.614 | -257.7 | 770.124 | -81.155 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 494 | 345 | 432 | 274 | -159 | -34 | 153 | -30 | -26.584 | 33.004 | 1.933 | 2.056 |
| Net Change In Cash
| -2,504 | 617 | 1,518 | 1,511 | -918 | -2,297 | 5,532 | 878 | 305.553 | 326.046 | 304.577 | 229.793 |
| Cash At End Of Period
| 6,994 | 9,590 | 8,973 | 7,455 | 5,944 | 6,862 | 9,159 | 3,627 | 2,749.632 | 2,444.079 | 2,118.033 | 1,813.456 |