JP Stock MarketDetailed Quotes

WILL (3241)

Watchlist

598
+7+1.18%

20min DelayTrading May 19 13:14 JST

6.91BMarket Cap10.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WILL (3241) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

207.07%106M

-106.48%-99M

2,008.75%1.53B

-2.56%-80M

-104.45%-78M

914.42%1.75B

74.65%-215M

-670.91%-848M

-113.60%-110M

-5.38%809M

Net profit before non-cash adjustment

-3.63%982M

39.59%1.02B

-15.80%730M

-1.03%867M

30.75%876M

5.85%670M

29.71%633M

-21.67%488M

-5.18%623M

3.14%657M

Total adjustment of non-cash items

94.29%408M

-32.04%210M

87.27%309M

850.00%165M

-110.23%-22M

86.96%215M

238.24%115M

-38.18%34M

-23.61%55M

300.00%72M

-Depreciation and amortization

-1.56%126M

0.79%128M

6.72%127M

5.31%119M

28.41%113M

8.64%88M

92.86%81M

-6.67%42M

-2.17%45M

27.78%46M

-Reversal of impairment losses recognized in profit and loss

--222M

--0

----

-Disposal profit

----

---73M

--0

----

-Other non-cash items

-26.83%60M

-54.95%82M

295.65%182M

174.19%46M

-148.82%-62M

273.53%127M

525.00%34M

-180.00%-8M

-61.54%10M

244.44%26M

Changes in working capital

3.24%-1.29B

-373.46%-1.33B

143.71%486M

-19.06%-1.11B

-207.98%-934M

189.54%865M

29.54%-966M

-73.54%-1.37B

-1,353.97%-790M

-68.50%63M

-Change in receivables

-62.02%-337M

-128.57%-208M

0.00%-91M

-237.04%-91M

-144.26%-27M

191.04%61M

44.63%-67M

-363.04%-121M

276.92%46M

71.11%-26M

-Change in inventory

-38.32%-1.42B

-466.67%-1.02B

126.30%279M

13.81%-1.06B

-248.85%-1.23B

183.28%827M

23.14%-993M

-72.73%-1.29B

-545.24%-748M

-47.34%168M

-Change in prepaid assets

113.40%13M

-256.45%-97M

329.63%62M

-146.55%-27M

181.69%58M

-1,114.29%-71M

114.89%7M

-571.43%-47M

-16.67%-7M

-500.00%-6M

-Change in payables

6,766.67%206M

50.00%3M

-97.73%2M

-43.23%88M

520.00%155M

-28.57%25M

40.00%35M

126.32%25M

-227.59%-95M

34.09%-29M

-Change in accrued expense

1.18%172M

165.63%170M

455.56%64M

-126.09%-18M

263.16%69M

-67.80%19M

73.53%59M

3,300.00%34M

107.14%1M

-182.35%-14M

-Provision for loans, leases and other losses

--0

-200.00%-200M

--200M

--0

----

-Changes in other current assets

188.46%75M

186.67%26M

-900.00%-30M

-107.14%-3M

950.00%42M

157.14%4M

-123.33%-7M

130.77%30M

143.33%13M

-2,900.00%-30M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.08%-122M

-20.27%-89M

-1.37%-74M

-23.73%-73M

6.35%-59M

-85.29%-63M

-30.77%-34M

-30.00%-26M

-20M

Interest received (cash flow from operating activities)

Tax refund paid

-64.63%-405M

27.43%-246M

-9.71%-339M

-17.49%-309M

-46.93%-263M

-1.13%-179M

-5.99%-177M

35.02%-167M

-8.44%-257M

-3.04%-237M

Other operating cash inflow (outflow)

300.00%2M

-1M

0.00%-1M

-1M

Operating cash flow

3.91%-418M

-139.05%-435M

341.13%1.11B

-15.21%-462M

-126.59%-401M

453.99%1.51B

59.12%-426M

-169.25%-1.04B

-170.11%-387M

-7.69%552M

Investing cash flow

Net PPE purchase and sale

80.13%-31M

-113.70%-156M

85.28%-73M

69.48%-496M

-239.96%-1.63B

65.34%-478M

-353.62%-1.38B

-794.12%-304M

8.11%-34M

74.31%-37M

Net intangibles purchase and sale

-400.00%-20M

76.47%-4M

-13.33%-17M

44.44%-15M

27.03%-27M

-1,750.00%-37M

50.00%-2M

---4M

----

---3M

Net business purchase and sale

----

--7M

----

Net investment product transactions

---49M

--0

----

Net changes in other investments

0.00%2M

-33.33%2M

0.00%3M

-25.00%3M

233.33%4M

88.00%-3M

-733.33%-25M

80.00%-3M

---15M

----

Investing cash flow

37.97%-98M

-81.61%-158M

82.87%-87M

69.04%-508M

-216.80%-1.64B

63.16%-518M

-352.09%-1.41B

-534.69%-311M

-16.67%-49M

70.83%-42M

Financing cash flow

Net issuance payments of debt

-16.21%243M

-6.15%290M

-66.12%309M

-50.46%912M

1,945.56%1.84B

-94.40%90M

-2.55%1.61B

204.99%1.65B

143.69%541M

169.81%222M

Net common stock issuance

--0

----

Cash dividends paid

3.95%-219M

-29.55%-228M

-0.57%-176M

-14.38%-175M

0.00%-153M

1.92%-153M

-6.85%-156M

-5.04%-146M

-15.83%-139M

-81.82%-120M

Net other fund-raising expenses

----

93.33%29M

200.00%15M

266.67%5M

0.00%-3M

---3M

----

--7M

----

Financing cash flow

-73.63%24M

-38.51%91M

-80.05%148M

-55.96%742M

2,653.03%1.69B

-104.55%-66M

-3.90%1.45B

275.87%1.51B

298.02%402M

126.23%101M

Net cash flow

Beginning cash position

-17.81%2.32B

71.52%2.82B

-12.19%1.64B

-16.06%1.87B

70.67%2.23B

-22.58%1.31B

10.26%1.69B

-2.24%1.53B

64.22%1.57B

7.68%953M

Current changes in cash

1.99%-492M

-142.72%-502M

615.35%1.18B

36.13%-228M

-138.64%-357M

343.16%924M

-340.51%-380M

564.71%158M

-105.56%-34M

785.51%611M

Cash adjustments other than cash changes

---2M

----

0.00%-1M

-200.00%-1M

200.00%1M

End cash Position

-21.33%1.82B

-17.81%2.32B

71.52%2.82B

-12.19%1.64B

-16.06%1.87B

70.67%2.23B

-22.58%1.31B

10.26%1.69B

-2.24%1.53B

64.22%1.57B

Free cash flow

21.18%-469M

-158.45%-595M

204.62%1.02B

52.61%-973M

-306.75%-2.05B

154.95%993M

-33.85%-1.81B

-220.67%-1.35B

-182.23%-421M

12.78%512M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	207.07%106M	-106.48%-99M	2,008.75%1.53B	-2.56%-80M	-104.45%-78M	914.42%1.75B	74.65%-215M	-670.91%-848M	-113.60%-110M	-5.38%809M
Net profit before non-cash adjustment	-3.63%982M	39.59%1.02B	-15.80%730M	-1.03%867M	30.75%876M	5.85%670M	29.71%633M	-21.67%488M	-5.18%623M	3.14%657M
Total adjustment of non-cash items	94.29%408M	-32.04%210M	87.27%309M	850.00%165M	-110.23%-22M	86.96%215M	238.24%115M	-38.18%34M	-23.61%55M	300.00%72M
-Depreciation and amortization	-1.56%126M	0.79%128M	6.72%127M	5.31%119M	28.41%113M	8.64%88M	92.86%81M	-6.67%42M	-2.17%45M	27.78%46M
-Reversal of impairment losses recognized in profit and loss	--222M	--0	----	----	----	----	----	----	----	----
-Disposal profit	----	----	----	----	---73M	--0	----	----	----	----
-Other non-cash items	-26.83%60M	-54.95%82M	295.65%182M	174.19%46M	-148.82%-62M	273.53%127M	525.00%34M	-180.00%-8M	-61.54%10M	244.44%26M
Changes in working capital	3.24%-1.29B	-373.46%-1.33B	143.71%486M	-19.06%-1.11B	-207.98%-934M	189.54%865M	29.54%-966M	-73.54%-1.37B	-1,353.97%-790M	-68.50%63M
-Change in receivables	-62.02%-337M	-128.57%-208M	0.00%-91M	-237.04%-91M	-144.26%-27M	191.04%61M	44.63%-67M	-363.04%-121M	276.92%46M	71.11%-26M
-Change in inventory	-38.32%-1.42B	-466.67%-1.02B	126.30%279M	13.81%-1.06B	-248.85%-1.23B	183.28%827M	23.14%-993M	-72.73%-1.29B	-545.24%-748M	-47.34%168M
-Change in prepaid assets	113.40%13M	-256.45%-97M	329.63%62M	-146.55%-27M	181.69%58M	-1,114.29%-71M	114.89%7M	-571.43%-47M	-16.67%-7M	-500.00%-6M
-Change in payables	6,766.67%206M	50.00%3M	-97.73%2M	-43.23%88M	520.00%155M	-28.57%25M	40.00%35M	126.32%25M	-227.59%-95M	34.09%-29M
-Change in accrued expense	1.18%172M	165.63%170M	455.56%64M	-126.09%-18M	263.16%69M	-67.80%19M	73.53%59M	3,300.00%34M	107.14%1M	-182.35%-14M
-Provision for loans, leases and other losses	--0	-200.00%-200M	--200M	--0	----	----	----	----	----	----
-Changes in other current assets	188.46%75M	186.67%26M	-900.00%-30M	-107.14%-3M	950.00%42M	157.14%4M	-123.33%-7M	130.77%30M	143.33%13M	-2,900.00%-30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.08%-122M	-20.27%-89M	-1.37%-74M	-23.73%-73M	6.35%-59M	-85.29%-63M	-30.77%-34M	-30.00%-26M	-20M
Interest received (cash flow from operating activities)	1M	0	0	0	0	0	0	0	0	0
Tax refund paid	-64.63%-405M	27.43%-246M	-9.71%-339M	-17.49%-309M	-46.93%-263M	-1.13%-179M	-5.99%-177M	35.02%-167M	-8.44%-257M	-3.04%-237M
Other operating cash inflow (outflow)	300.00%2M	-1M	0	0	0.00%-1M	-1M	0	-1M	0
Operating cash flow	3.91%-418M	-139.05%-435M	341.13%1.11B	-15.21%-462M	-126.59%-401M	453.99%1.51B	59.12%-426M	-169.25%-1.04B	-170.11%-387M	-7.69%552M
Investing cash flow
Net PPE purchase and sale	80.13%-31M	-113.70%-156M	85.28%-73M	69.48%-496M	-239.96%-1.63B	65.34%-478M	-353.62%-1.38B	-794.12%-304M	8.11%-34M	74.31%-37M
Net intangibles purchase and sale	-400.00%-20M	76.47%-4M	-13.33%-17M	44.44%-15M	27.03%-27M	-1,750.00%-37M	50.00%-2M	---4M	----	---3M
Net business purchase and sale	----	----	----	----	--7M	----	----	----	----	----
Net investment product transactions	---49M	--0	----	----	----	----	----	----	----	----
Net changes in other investments	0.00%2M	-33.33%2M	0.00%3M	-25.00%3M	233.33%4M	88.00%-3M	-733.33%-25M	80.00%-3M	---15M	----
Investing cash flow	37.97%-98M	-81.61%-158M	82.87%-87M	69.04%-508M	-216.80%-1.64B	63.16%-518M	-352.09%-1.41B	-534.69%-311M	-16.67%-49M	70.83%-42M
Financing cash flow
Net issuance payments of debt	-16.21%243M	-6.15%290M	-66.12%309M	-50.46%912M	1,945.56%1.84B	-94.40%90M	-2.55%1.61B	204.99%1.65B	143.69%541M	169.81%222M
Net common stock issuance	--0	--0	----	----	----	----	----	----	----	----
Cash dividends paid	3.95%-219M	-29.55%-228M	-0.57%-176M	-14.38%-175M	0.00%-153M	1.92%-153M	-6.85%-156M	-5.04%-146M	-15.83%-139M	-81.82%-120M
Net other fund-raising expenses	----	93.33%29M	200.00%15M	266.67%5M	0.00%-3M	---3M	----	--7M	----	----
Financing cash flow	-73.63%24M	-38.51%91M	-80.05%148M	-55.96%742M	2,653.03%1.69B	-104.55%-66M	-3.90%1.45B	275.87%1.51B	298.02%402M	126.23%101M
Net cash flow
Beginning cash position	-17.81%2.32B	71.52%2.82B	-12.19%1.64B	-16.06%1.87B	70.67%2.23B	-22.58%1.31B	10.26%1.69B	-2.24%1.53B	64.22%1.57B	7.68%953M
Current changes in cash	1.99%-492M	-142.72%-502M	615.35%1.18B	36.13%-228M	-138.64%-357M	343.16%924M	-340.51%-380M	564.71%158M	-105.56%-34M	785.51%611M
Cash adjustments other than cash changes	---2M	----	----	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-200.00%-1M	200.00%1M
End cash Position	-21.33%1.82B	-17.81%2.32B	71.52%2.82B	-12.19%1.64B	-16.06%1.87B	70.67%2.23B	-22.58%1.31B	10.26%1.69B	-2.24%1.53B	64.22%1.57B
Free cash flow	21.18%-469M	-158.45%-595M	204.62%1.02B	52.61%-973M	-306.75%-2.05B	154.95%993M	-33.85%-1.81B	-220.67%-1.35B	-182.23%-421M	12.78%512M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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