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Willplus Holdings (3538)

Watchlist
  • 937
  • -50-5.07%
20min DelayMarket Closed May 15 15:30 JST
9.71BMarket Cap5.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willplus Holdings (3538) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-116.86%-527.73M
302.05%3.13B
-154.40%-1.55B
-12.76%2.85B
51.59%3.26B
274.22%2.15B
72.41%575.39M
-59.76%333.73M
-5.80%829.33M
207.45%880.41M
Net profit before non-cash adjustment
18.05%1.95B
-15.53%1.65B
-17.86%1.95B
2.69%2.38B
91.74%2.31B
8.49%1.21B
-11.47%1.11B
6.50%1.26B
43.34%1.18B
15.90%822.86M
Total adjustment of non-cash items
-37.77%1.49B
293.58%2.39B
-40.50%606.63M
-28.42%1.02B
8.80%1.42B
15.50%1.31B
33.23%1.13B
65.44%850.72M
12.47%514.21M
9.40%457.19M
-Depreciation and amortization
21.98%1.99B
22.88%1.63B
10.96%1.33B
1.79%1.19B
2.33%1.17B
28.17%1.15B
37.80%894.9M
26.29%649.4M
9.40%514.21M
11.57%470.03M
-Reversal of impairment losses recognized in profit and loss
--249.23M
--0
----
----
----
--788K
----
--4.99M
----
478.95%37.45M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
1,069.33%16.72M
-Disposal profit
20.52%10.93M
205.53%9.07M
32.38%2.97M
119.22%2.24M
-10.57%-11.67M
-450.15%-10.55M
-65.99%3.01M
-47.83%8.86M
187.08%16.98M
112.79%5.91M
-Net exchange gains and losses
----
----
----
----
----
----
--234K
----
----
----
-Remuneration paid in stock
0.95%23.39M
126.26%23.17M
--10.24M
--0
----
----
----
----
----
----
-Other non-cash items
-208.08%-784.96M
199.17%726.26M
-312.66%-732.33M
-167.66%-177.47M
52.59%262.29M
-26.94%171.9M
25.50%235.27M
1,203.61%187.47M
76.71%-16.99M
-287.24%-72.93M
Changes in working capital
-336.87%-3.96B
77.93%-906.27M
-650.04%-4.11B
-15.63%-547.53M
-30.68%-473.52M
78.30%-362.35M
5.81%-1.67B
-105.14%-1.77B
-116.29%-864.36M
52.51%-399.64M
-Change in receivables
-629.71%-460.11M
25.10%-63.05M
-1,529.30%-84.19M
93.60%-5.17M
-155.73%-80.69M
179.38%144.78M
-38.00%-182.39M
-387.83%-132.17M
-88.03%45.92M
1,362.36%383.59M
-Change in inventory
-2,015.38%-3.39B
97.40%-160.02M
-1,069.69%-6.16B
-399.03%-526.83M
118.49%176.18M
48.79%-952.79M
-0.65%-1.86B
-50.67%-1.85B
-46.15%-1.23B
-714.56%-839.41M
-Change in payables
28.31%-275.72M
-120.18%-384.61M
1,366.19%1.91B
86.58%-150.53M
-296.83%-1.12B
56.00%570.03M
76.77%365.4M
-34.44%206.7M
461.15%315.29M
107.35%56.19M
-Provision for loans, leases and other losses
-159.14%-4.71M
334.88%7.97M
19.74%1.83M
-75.28%1.53M
232.47%6.19M
-163.44%-4.67M
895.14%7.36M
-41.08%740K
--1.26M
----
-Changes in other current assets
154.27%166.37M
-232.17%-306.55M
73.77%231.94M
-75.59%133.47M
556.80%546.79M
---119.7M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-468.85%-117.69M
-67.98%-20.69M
-10.11%-12.32M
8.18%-11.19M
32.94%-12.18M
-19.12%-18.16M
-9.22%-15.25M
-9.73%-13.96M
24.53%-12.72M
53.22%-16.86M
Interest received (cash flow from operating activities)
354.26%5.17M
21.95%1.14M
-9.14%934K
-12.73%1.03M
33.26%1.18M
155.49%884K
-21.18%346K
-25.21%439K
-31.43%587K
-15.25%856K
Tax refund paid
-13.84%-748.3M
17.99%-657.3M
13.57%-801.45M
-153.13%-927.25M
12.50%-366.32M
16.84%-418.68M
-4.44%-503.46M
-28.28%-482.07M
-24.50%-375.8M
17.76%-301.84M
Other operating cash inflow (outflow)
61.70%85.41M
-44.64%52.82M
24,116.50%95.41M
-89.72%394K
191,700.00%3.83M
-2K
0
0.00%1K
1K
0
Operating cash flow
-152.01%-1.3B
210.56%2.51B
-218.63%-2.27B
-33.91%1.91B
68.32%2.89B
2,911.35%1.72B
135.23%57.03M
-136.67%-161.86M
-21.54%441.39M
586.26%562.57M
Investing cash flow
Net PPE purchase and sale
27.10%-315.1M
-23.80%-432.22M
-79.65%-349.13M
68.90%-194.34M
44.19%-624.87M
-13.94%-1.12B
-286.21%-982.6M
55.82%-254.42M
-171.99%-575.86M
-57.01%-211.72M
Net intangibles purchase and sale
23.81%-7.31M
-161.13%-9.6M
---3.68M
--0
25.42%-6.69M
-96.19%-8.97M
83.37%-4.57M
-7.82%-27.5M
17.61%-25.5M
-56.87%-30.95M
Net business purchase and sale
84.14%-175.99M
-3,116.11%-1.11B
---34.5M
--0
----
----
-397.55%-838.39M
-201.43%-168.51M
---55.9M
----
Advance cash and loans provided to other parties
--0
---2.3B
--0
----
----
----
----
----
----
----
Net changes in other investments
-617.30%-46.65M
73.70%-6.5M
-4.53%-24.73M
46.96%-23.65M
39.22%-44.6M
-31.81%-73.38M
-1,389.67%-55.67M
75.78%-3.74M
35.26%-15.43M
3.86%-23.83M
Investing cash flow
85.87%-545.04M
-836.32%-3.86B
-89.01%-412.04M
67.76%-218M
43.74%-676.16M
36.11%-1.2B
-314.22%-1.88B
32.49%-454.16M
-152.41%-672.69M
-49.32%-266.5M
Financing cash flow
Net issuance payments of debt
-46.31%3.03B
210.96%5.65B
151.70%1.82B
158.63%721.97M
-276.82%-1.23B
-62.89%696.42M
126.42%1.88B
111.70%828.91M
167.47%391.55M
-461.54%-580.36M
Net common stock issuance
94.77%-34.96M
-1,501.94%-668.04M
150.22%47.65M
127.34%19.04M
-71.42%8.38M
44.57%29.32M
167.19%20.28M
-26,807.08%-30.18M
-99.98%113K
424.88%692.01M
Increase or decrease of lease financing
-103.86%-3.33M
-51.02%-1.63M
-45.75%-1.08M
76.99%-741K
-136.76%-3.22M
-123.32%-1.36M
50.61%-609K
48.06%-1.23M
-4.21%-2.37M
---2.28M
Cash dividends paid
-0.50%-417.15M
4.23%-415.09M
-60.02%-433.42M
-102.51%-270.86M
-2.85%-133.75M
-5.17%-130.04M
7.70%-123.65M
-10.05%-133.97M
---121.73M
----
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
-100.00%-2K
---1K
----
-100.00%-2K
50.00%-1K
0.00%-2K
---2K
----
Financing cash flow
-43.53%2.58B
219.23%4.57B
204.71%1.43B
134.52%469.41M
-328.83%-1.36B
-66.48%594.33M
167.19%1.77B
148.00%663.53M
144.61%267.55M
-62.59%109.38M
Net cash flow
Beginning cash position
74.90%7.5B
-22.53%4.29B
64.02%5.54B
33.88%3.38B
78.56%2.52B
-3.51%1.41B
3.35%1.46B
2.63%1.42B
41.60%1.38B
-0.19%974.63M
Current changes in cash
-77.27%730.41M
357.50%3.21B
-157.73%-1.25B
153.02%2.16B
-23.00%854.41M
2,261.23%1.11B
-208.08%-51.34M
31.04%47.51M
-91.06%36.25M
22,524.72%405.44M
Cash adjustments other than cash changes
----
----
----
----
0.00%1K
--1K
----
-200.00%-1K
0.00%1K
--1K
End cash Position
9.73%8.23B
74.90%7.5B
-22.53%4.29B
64.02%5.54B
33.88%3.38B
78.56%2.52B
-3.51%1.41B
3.35%1.46B
2.63%1.42B
41.60%1.38B
Free cash flow
-178.77%-1.63B
178.75%2.06B
-252.71%-2.62B
-21.12%1.72B
280.61%2.18B
161.45%571.59M
-109.60%-930.15M
-177.42%-443.78M
-150.08%-159.97M
177.15%319.45M
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
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -116.86%-527.73M302.05%3.13B-154.40%-1.55B-12.76%2.85B51.59%3.26B274.22%2.15B72.41%575.39M-59.76%333.73M-5.80%829.33M207.45%880.41M
Net profit before non-cash adjustment 18.05%1.95B-15.53%1.65B-17.86%1.95B2.69%2.38B91.74%2.31B8.49%1.21B-11.47%1.11B6.50%1.26B43.34%1.18B15.90%822.86M
Total adjustment of non-cash items -37.77%1.49B293.58%2.39B-40.50%606.63M-28.42%1.02B8.80%1.42B15.50%1.31B33.23%1.13B65.44%850.72M12.47%514.21M9.40%457.19M
-Depreciation and amortization 21.98%1.99B22.88%1.63B10.96%1.33B1.79%1.19B2.33%1.17B28.17%1.15B37.80%894.9M26.29%649.4M9.40%514.21M11.57%470.03M
-Reversal of impairment losses recognized in profit and loss --249.23M--0--------------788K------4.99M----478.95%37.45M
-Assets reserve and write-off ------------------------------------1,069.33%16.72M
-Disposal profit 20.52%10.93M205.53%9.07M32.38%2.97M119.22%2.24M-10.57%-11.67M-450.15%-10.55M-65.99%3.01M-47.83%8.86M187.08%16.98M112.79%5.91M
-Net exchange gains and losses --------------------------234K------------
-Remuneration paid in stock 0.95%23.39M126.26%23.17M--10.24M--0------------------------
-Other non-cash items -208.08%-784.96M199.17%726.26M-312.66%-732.33M-167.66%-177.47M52.59%262.29M-26.94%171.9M25.50%235.27M1,203.61%187.47M76.71%-16.99M-287.24%-72.93M
Changes in working capital -336.87%-3.96B77.93%-906.27M-650.04%-4.11B-15.63%-547.53M-30.68%-473.52M78.30%-362.35M5.81%-1.67B-105.14%-1.77B-116.29%-864.36M52.51%-399.64M
-Change in receivables -629.71%-460.11M25.10%-63.05M-1,529.30%-84.19M93.60%-5.17M-155.73%-80.69M179.38%144.78M-38.00%-182.39M-387.83%-132.17M-88.03%45.92M1,362.36%383.59M
-Change in inventory -2,015.38%-3.39B97.40%-160.02M-1,069.69%-6.16B-399.03%-526.83M118.49%176.18M48.79%-952.79M-0.65%-1.86B-50.67%-1.85B-46.15%-1.23B-714.56%-839.41M
-Change in payables 28.31%-275.72M-120.18%-384.61M1,366.19%1.91B86.58%-150.53M-296.83%-1.12B56.00%570.03M76.77%365.4M-34.44%206.7M461.15%315.29M107.35%56.19M
-Provision for loans, leases and other losses -159.14%-4.71M334.88%7.97M19.74%1.83M-75.28%1.53M232.47%6.19M-163.44%-4.67M895.14%7.36M-41.08%740K--1.26M----
-Changes in other current assets 154.27%166.37M-232.17%-306.55M73.77%231.94M-75.59%133.47M556.80%546.79M---119.7M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -468.85%-117.69M-67.98%-20.69M-10.11%-12.32M8.18%-11.19M32.94%-12.18M-19.12%-18.16M-9.22%-15.25M-9.73%-13.96M24.53%-12.72M53.22%-16.86M
Interest received (cash flow from operating activities) 354.26%5.17M21.95%1.14M-9.14%934K-12.73%1.03M33.26%1.18M155.49%884K-21.18%346K-25.21%439K-31.43%587K-15.25%856K
Tax refund paid -13.84%-748.3M17.99%-657.3M13.57%-801.45M-153.13%-927.25M12.50%-366.32M16.84%-418.68M-4.44%-503.46M-28.28%-482.07M-24.50%-375.8M17.76%-301.84M
Other operating cash inflow (outflow) 61.70%85.41M-44.64%52.82M24,116.50%95.41M-89.72%394K191,700.00%3.83M-2K00.00%1K1K0
Operating cash flow -152.01%-1.3B210.56%2.51B-218.63%-2.27B-33.91%1.91B68.32%2.89B2,911.35%1.72B135.23%57.03M-136.67%-161.86M-21.54%441.39M586.26%562.57M
Investing cash flow
Net PPE purchase and sale 27.10%-315.1M-23.80%-432.22M-79.65%-349.13M68.90%-194.34M44.19%-624.87M-13.94%-1.12B-286.21%-982.6M55.82%-254.42M-171.99%-575.86M-57.01%-211.72M
Net intangibles purchase and sale 23.81%-7.31M-161.13%-9.6M---3.68M--025.42%-6.69M-96.19%-8.97M83.37%-4.57M-7.82%-27.5M17.61%-25.5M-56.87%-30.95M
Net business purchase and sale 84.14%-175.99M-3,116.11%-1.11B---34.5M--0---------397.55%-838.39M-201.43%-168.51M---55.9M----
Advance cash and loans provided to other parties --0---2.3B--0----------------------------
Net changes in other investments -617.30%-46.65M73.70%-6.5M-4.53%-24.73M46.96%-23.65M39.22%-44.6M-31.81%-73.38M-1,389.67%-55.67M75.78%-3.74M35.26%-15.43M3.86%-23.83M
Investing cash flow 85.87%-545.04M-836.32%-3.86B-89.01%-412.04M67.76%-218M43.74%-676.16M36.11%-1.2B-314.22%-1.88B32.49%-454.16M-152.41%-672.69M-49.32%-266.5M
Financing cash flow
Net issuance payments of debt -46.31%3.03B210.96%5.65B151.70%1.82B158.63%721.97M-276.82%-1.23B-62.89%696.42M126.42%1.88B111.70%828.91M167.47%391.55M-461.54%-580.36M
Net common stock issuance 94.77%-34.96M-1,501.94%-668.04M150.22%47.65M127.34%19.04M-71.42%8.38M44.57%29.32M167.19%20.28M-26,807.08%-30.18M-99.98%113K424.88%692.01M
Increase or decrease of lease financing -103.86%-3.33M-51.02%-1.63M-45.75%-1.08M76.99%-741K-136.76%-3.22M-123.32%-1.36M50.61%-609K48.06%-1.23M-4.21%-2.37M---2.28M
Cash dividends paid -0.50%-417.15M4.23%-415.09M-60.02%-433.42M-102.51%-270.86M-2.85%-133.75M-5.17%-130.04M7.70%-123.65M-10.05%-133.97M---121.73M----
Net other fund-raising expenses -100.00%-2K50.00%-1K-100.00%-2K---1K-----100.00%-2K50.00%-1K0.00%-2K---2K----
Financing cash flow -43.53%2.58B219.23%4.57B204.71%1.43B134.52%469.41M-328.83%-1.36B-66.48%594.33M167.19%1.77B148.00%663.53M144.61%267.55M-62.59%109.38M
Net cash flow
Beginning cash position 74.90%7.5B-22.53%4.29B64.02%5.54B33.88%3.38B78.56%2.52B-3.51%1.41B3.35%1.46B2.63%1.42B41.60%1.38B-0.19%974.63M
Current changes in cash -77.27%730.41M357.50%3.21B-157.73%-1.25B153.02%2.16B-23.00%854.41M2,261.23%1.11B-208.08%-51.34M31.04%47.51M-91.06%36.25M22,524.72%405.44M
Cash adjustments other than cash changes ----------------0.00%1K--1K-----200.00%-1K0.00%1K--1K
End cash Position 9.73%8.23B74.90%7.5B-22.53%4.29B64.02%5.54B33.88%3.38B78.56%2.52B-3.51%1.41B3.35%1.46B2.63%1.42B41.60%1.38B
Free cash flow -178.77%-1.63B178.75%2.06B-252.71%-2.62B-21.12%1.72B280.61%2.18B161.45%571.59M-109.60%-930.15M-177.42%-443.78M-150.08%-159.97M177.15%319.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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