Cash Flow WILLs, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,269.00
1,016.00
744.00
654.00
514.00
398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
293.00
191.00
206.00
210.00
66.00
146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,383.00
1,071.00
947.00
796.00
536.00
475.00
Cash Flow from Investing Activities
-408.00
753.00
-1,246.00
-258.00
-194.00
-190.00
Cash Flow from Financing Activities
-728.00
-355.00
-354.00
-114.00
164.00
62.00
Net Cash Inflow / Outflow
246.00
1,472.00
-652.00
423.00
506.00
347.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of WILLs, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1269.265
425.146
844.00
198.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
293.091
348.467
-55.00
-15.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1383.439
985.077
398.00
40.44%
Cash Flow from Investing Activities
-408.601
-81.42
-327.00
-401.84%
Cash Flow from Financing Activities
-728.731
4.498
-732.00
-16301.22%
Net Cash Inflow / Outflow
246.107
908.155
-662.00
-72.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 29.07% vs 13.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,383.44
1,071.84
29.07%
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