JP Stock MarketDetailed Quotes

Will Smart (175A)

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  • 651
  • -2-0.31%
20min DelayNot Open May 22 14:19 JST
967.97MMarket Cap-2.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Will Smart (175A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
21.90%-143.39M
-209.61%-183.61M
203.17%167.5M
-162.36M
Net profit before non-cash adjustment
-85.74%-414.24M
18.58%-223.02M
-1,208.32%-273.92M
---20.94M
Total adjustment of non-cash items
371.24%185M
-73.69%39.26M
2,399.61%149.23M
--5.97M
-Depreciation and amortization
4.48%51.16M
-33.92%48.96M
59.61%74.09M
--46.42M
-Reversal of impairment losses recognized in profit and loss
--155.25M
--0
--94.59M
--0
-Disposal profit
27.85%-881K
-154.91%-1.22M
-209.03%-479K
---155K
-Remuneration paid in stock
354.46%3.77M
--830K
----
----
-Other non-cash items
-160.88%-24.3M
50.90%-9.32M
52.92%-18.97M
---40.3M
Changes in working capital
56,757.62%85.86M
-99.95%151K
298.25%292.2M
---147.39M
-Change in receivables
4.85%84.69M
-80.02%80.77M
507.74%404.23M
---99.14M
-Change in inventory
-521.16%-6.63M
91.22%-1.07M
-14,243.02%-12.16M
--86K
-Change in prepaid assets
62.48%-4.93M
-26.96%-13.15M
-123.68%-10.36M
--43.72M
-Change in payables
211.49%13.73M
88.99%-12.32M
-202.38%-111.88M
---37M
-Change in accrued expense
-273.95%-20.8M
--11.96M
----
----
-Provision for loans, leases and other losses
99.60%-73K
-33,488.89%-18.03M
100.50%54K
---10.83M
-Changes in other current assets
141.40%19.88M
-315.19%-48.02M
150.45%22.32M
---44.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-27.85%881K
154.91%1.22M
-55.69%479K
1.08M
Interest paid (cash flow from operating activities)
-185.34%-2.3M
-39.03%-805K
-200.00%-579K
-193K
Interest received (cash flow from operating activities)
790.00%178K
1,900.00%20K
-50.00%1K
2K
Tax refund paid
120.49%1.12M
83.81%-5.44M
-305.70%-33.62M
-8.29M
Other operating cash inflow (outflow)
238.58%21.31M
477.43%6.29M
54,600.00%1.09M
-2K
Operating cash flow
32.97%-122.2M
-235.18%-182.32M
179.45%134.88M
---169.76M
Investing cash flow
Net PPE purchase and sale
-7.29%-6.03M
52.97%-5.62M
-67.22%-11.96M
---7.15M
Net intangibles purchase and sale
-519.86%-55.43M
89.66%-8.94M
-46.49%-86.51M
---59.05M
Net business purchase and sale
----
--0
--33.13M
--0
Net changes in other investments
130.71%78K
98.29%-254K
-19,971.62%-14.85M
---74K
Investing cash flow
-314.21%-61.39M
81.52%-14.82M
-20.98%-80.19M
---66.28M
Financing cash flow
Net issuance payments of debt
214.72%179M
-346.31%-156.03M
-123.31%-34.96M
--150M
Net common stock issuance
-99.52%1.53M
446.74%315.54M
---91M
--0
Increase or decrease of lease financing
-35.06%-366K
69.45%-271K
22.67%-887K
---1.15M
Issuance fees
--0
---1.39M
--0
----
Net other fund-raising expenses
----
---1K
----
---4.2M
Financing cash flow
14.14%180.16M
224.43%157.84M
-187.69%-126.85M
--144.65M
Net cash flow
Beginning cash position
-26.67%108.05M
8.04%147.36M
-40.12%136.39M
--227.77M
Current changes in cash
91.27%-3.43M
45.53%-39.3M
21.04%-72.16M
---91.39M
Cash adjustments other than cash changes
----
50.00%-1K
---2K
----
End cash Position
-3.18%104.62M
68.23%108.05M
-52.91%64.23M
--136.39M
Free cash flow
6.71%-183.67M
-640.78%-196.89M
115.43%36.41M
---235.96M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.90%-143.39M-209.61%-183.61M203.17%167.5M-162.36M
Net profit before non-cash adjustment -85.74%-414.24M18.58%-223.02M-1,208.32%-273.92M---20.94M
Total adjustment of non-cash items 371.24%185M-73.69%39.26M2,399.61%149.23M--5.97M
-Depreciation and amortization 4.48%51.16M-33.92%48.96M59.61%74.09M--46.42M
-Reversal of impairment losses recognized in profit and loss --155.25M--0--94.59M--0
-Disposal profit 27.85%-881K-154.91%-1.22M-209.03%-479K---155K
-Remuneration paid in stock 354.46%3.77M--830K--------
-Other non-cash items -160.88%-24.3M50.90%-9.32M52.92%-18.97M---40.3M
Changes in working capital 56,757.62%85.86M-99.95%151K298.25%292.2M---147.39M
-Change in receivables 4.85%84.69M-80.02%80.77M507.74%404.23M---99.14M
-Change in inventory -521.16%-6.63M91.22%-1.07M-14,243.02%-12.16M--86K
-Change in prepaid assets 62.48%-4.93M-26.96%-13.15M-123.68%-10.36M--43.72M
-Change in payables 211.49%13.73M88.99%-12.32M-202.38%-111.88M---37M
-Change in accrued expense -273.95%-20.8M--11.96M--------
-Provision for loans, leases and other losses 99.60%-73K-33,488.89%-18.03M100.50%54K---10.83M
-Changes in other current assets 141.40%19.88M-315.19%-48.02M150.45%22.32M---44.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -27.85%881K154.91%1.22M-55.69%479K1.08M
Interest paid (cash flow from operating activities) -185.34%-2.3M-39.03%-805K-200.00%-579K-193K
Interest received (cash flow from operating activities) 790.00%178K1,900.00%20K-50.00%1K2K
Tax refund paid 120.49%1.12M83.81%-5.44M-305.70%-33.62M-8.29M
Other operating cash inflow (outflow) 238.58%21.31M477.43%6.29M54,600.00%1.09M-2K
Operating cash flow 32.97%-122.2M-235.18%-182.32M179.45%134.88M---169.76M
Investing cash flow
Net PPE purchase and sale -7.29%-6.03M52.97%-5.62M-67.22%-11.96M---7.15M
Net intangibles purchase and sale -519.86%-55.43M89.66%-8.94M-46.49%-86.51M---59.05M
Net business purchase and sale ------0--33.13M--0
Net changes in other investments 130.71%78K98.29%-254K-19,971.62%-14.85M---74K
Investing cash flow -314.21%-61.39M81.52%-14.82M-20.98%-80.19M---66.28M
Financing cash flow
Net issuance payments of debt 214.72%179M-346.31%-156.03M-123.31%-34.96M--150M
Net common stock issuance -99.52%1.53M446.74%315.54M---91M--0
Increase or decrease of lease financing -35.06%-366K69.45%-271K22.67%-887K---1.15M
Issuance fees --0---1.39M--0----
Net other fund-raising expenses -------1K-------4.2M
Financing cash flow 14.14%180.16M224.43%157.84M-187.69%-126.85M--144.65M
Net cash flow
Beginning cash position -26.67%108.05M8.04%147.36M-40.12%136.39M--227.77M
Current changes in cash 91.27%-3.43M45.53%-39.3M21.04%-72.16M---91.39M
Cash adjustments other than cash changes ----50.00%-1K---2K----
End cash Position -3.18%104.62M68.23%108.05M-52.91%64.23M--136.39M
Free cash flow 6.71%-183.67M-640.78%-196.89M115.43%36.41M---235.96M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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