Will Group, Inc. (6089.T) - Quarterly Cash Flow Statement

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6089.T
Financials

975 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	69	1,215	633	891	1,195	1,401	798	1,522	1,425	1,096	1,481	1,570	1,146	744	959	1,108	977	799	1,058	1,131	1,069	764	1,013	597	524	165	394	397	254	581	144	268	18	186	244	109	153	244	114	153	36	160	73	75.5	75.5
Depreciation & Amortization Numbers are in millions	507	665	574	524	522	577	529	496	535	603	516	484	481	669	514	522	524	581	552	452	405	415	670	139	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-814	-84	-713	-231	-1,112	-367	-771	-140	-240	-322	-472	-219	-729	-211	-875	-31	-528	-172	-849	-180	-401	-207	-445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	37	11	30	31	32	27	27	28	25	19	15	16	15	20	21	17	27	29	55	54	66	66	191	-59	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-344	-1,429	109	557	776	-2,340	2,594	-86	578	-2,371	1,073	-384	-232	-1,297	1,872	-121	1,106	359	1,010	-717	67	186	-473	-351	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-344	-855	318	-55	634	-972	1,010	-404	143	-1,557	-798	-31	-108	-739	588	348	1,291	155	-580	40	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	573	-365	-142	190	-79	319	-435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	485	486	-209	612	142	-1,368	1,584	318	435	-814	1,871	-353	-124	-558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-557	-1,060	-573	365	142	-190	79	-319	435	-814	1,871	-353	-169	-210	-459	-138	-440	-185	-12	-130	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-950	2,242	-573	365	-1,221	-190	79	-319	-409	145	-202	-340	-169	-210	-480	-155	-467	-214	-67	-184	72	200	-381	591	-468	-165	-394	-397	-254	-581	-144	-268	-18	-186	-244	-109	-153	-244	-114	-153	-36	-160	-73	-75.5	-75.5
Operating Cash Flow Numbers are in millions	-681	994	-41	2,284	591	-756	2,915	1,274	1,383	-648	2,883	1,346	769	-293	2,157	1,160	1,292	1,523	2,080	564	830	1,451	619	710	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118	-476	-117	-87	-122	-132	-77	-80	-107	-247	-182	-147	-165	-127	-128	-158	-176	-71	-171	-59	-256	-121	-79	-381	-189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	811	0	0	0	1,009	-1,757	0	0	0	0	0	0	0	0	-350	0	0	1	-561	-1,504	-1,617	57	-211	-2,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-299	0	0	129	-129	0	0	0	0	-63	0	0	0	-26	0	-20	0	-67	-4	-211	-30	-411	-11	-114	-108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	22	0	0	0	348	0	12	14	0	0	0	0	77	129	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-330	-131	-317	-136	-1	-448	-138	-49	18	39	-63	-19	478	11	-348	30	485	18	-116	-1	-3	-136	-64	-31	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-448	205	-434	-94	-252	429	-1,972	-129	-89	-208	-245	-166	313	206	-476	-486	323	-120	-290	-832	-1,793	-2,208	32	-866	-2,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-170	-740	-622	-627	-649	-898	-891	-840	-738	-732	-767	-743	-723	-770	-743	-803	-764	-960	-876	-2,571	-735	-2,425	-460	-1,585	-2,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-931	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-992	0	0	-22	-986	0	-1	-16	-759	0	0	-17	-523	-1	0	-20	-490	0	0	-11	-389	0	0	0	-397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	463	138	864	-1,812	-1,361	2,003	1,705	-1,327	-1,021	2,860	-659	-913	-742	1,693	-836	-312	400	856	-525	888	1,603	272	2,355	3,048	1,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-699	-1,017	242	-2,461	-2,996	1,105	813	-2,183	-2,518	2,128	-1,426	-1,673	-1,988	922	-1,579	-1,135	-854	-104	-1,401	-1,694	479	-2,153	1,895	1,463	-641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	242	169	-15	89	251	112	-158	105	286	345	148	-35	-26	147	59	-44	112	127	-47	-246	7	-38	15	-24	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,475	240	-249	-181	-2,406	891	1,597	-932	-939	1,618	1,360	-529	-931	983	160	-506	874	1,427	340	-2,209	-476	-2,948	2,561	1,283	-3,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	5,519	6,994	6,754	7,003	7,184	9,590	8,699	7,102	8,034	8,973	7,355	5,995	6,524	7,455	6,472	6,312	6,818	5,944	4,517	4,177	6,386	6,862	9,810	7,249	5,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Will Group, Inc.

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