JP Stock MarketDetailed Quotes

4482 Wills

Watchlist
  • 599
  • +6+1.01%
20min DelayMarket Closed Nov 22 15:30 JST
12.61BMarket Cap24.56P/E (Static)

Wills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
22.58%1.24B
48.30%1.01B
10.52%681.89M
64.27%616.98M
132.58%375.58M
65.42%161.49M
97.62M
Net profit before non-cash adjustment
13.66%744.43M
27.21%654.96M
29.25%514.88M
30.81%398.35M
190.84%304.53M
1,344.42%104.71M
--7.25M
Total adjustment of non-cash items
117.16%287.21M
19.48%132.26M
31.46%110.7M
51.25%84.21M
-42.43%55.67M
-6.08%96.7M
--102.95M
-Depreciation and amortization
13.71%117.32M
13.31%103.18M
33.30%91.06M
49.38%68.31M
42.38%45.73M
-29.10%32.12M
--45.3M
-Reversal of impairment losses recognized in profit and loss
--154.87M
--0
----
----
----
----
--8.08M
-Disposal profit
-68.78%11.89M
615.44%38.1M
71.77%5.33M
-40.33%3.1M
450.90%5.2M
-97.77%943K
--42.34M
-Other non-cash items
134.72%3.13M
-162.99%-9.02M
11.87%14.32M
169.50%12.8M
-92.54%4.75M
779.95%63.64M
--7.23M
Changes in working capital
-7.18%207.97M
297.88%224.05M
-58.11%56.31M
774.01%134.42M
138.53%15.38M
-217.22%-39.92M
---12.58M
-Change in receivables
-223.19%-44.27M
-134.07%-13.7M
-72.11%40.21M
199.49%144.18M
-17.10%-144.92M
-29,226.07%-123.76M
---422K
-Change in inventory
-777.96%-13.91M
-60.93%2.05M
208.52%5.25M
-51.11%-4.84M
-1,027.83%-3.2M
1,468.18%345K
--22K
-Change in payables
215.39%78.07M
155.14%24.75M
-46.09%-44.89M
-127.56%-30.73M
67.71%111.51M
201.11%66.49M
--22.08M
-Provision for loans, leases and other losses
-69.53%12.61M
161.07%41.39M
-184.42%-67.78M
-39,165.57%-23.83M
-67.38%61K
--187K
----
-Changes in other current assets
3.49%175.47M
37.26%169.55M
148.87%123.52M
-4.44%49.63M
208.84%51.94M
149.08%16.82M
---34.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-494.62%-4.64M
76.79%-781K
-200.71%-3.37M
32.14%-1.12M
3.11%-1.65M
-97.45%-1.7M
-862K
Interest received (cash flow from operating activities)
21.43%17K
27.27%14K
-96.52%11K
6,220.00%316K
0.00%5K
5K
0
Tax refund paid
-34.95%-287.11M
-49.72%-212.76M
-1.16%-142.1M
-785.48%-140.48M
-316.62%-15.87M
-1,213.10%-3.81M
-290K
Other operating cash inflow (outflow)
0
-1.71M
0
0
0
-257.91%-2.66M
1.69M
Operating cash flow
19.07%947.88M
48.40%796.04M
12.77%536.43M
32.85%475.69M
133.55%358.07M
56.20%153.32M
--98.16M
Investing cash flow
Net PPE purchase and sale
-395.07%-40.96M
-86.88%-8.27M
-32.54%-4.43M
-340.05%-3.34M
41.62%-759K
-170.83%-1.3M
---480K
Net intangibles purchase and sale
-3.43%-182.53M
2.56%-176.48M
-38.45%-181.12M
-34.22%-130.82M
-29.87%-97.46M
-93.73%-75.05M
---38.74M
Net business purchase and sale
----
----
----
--13.61M
----
---187.7M
----
Net investment product transactions
-5,288.68%-1.04B
--20M
--0
-219.60%-20M
1,496.99%16.72M
---1.2M
----
Advance cash and loans provided to other parties
----
----
----
---60M
----
----
----
Net changes in other investments
115.62%14.57M
-916.94%-93.28M
-188.13%-9.17M
572.06%10.41M
-377.36%-2.21M
133.63%795K
---2.36M
Investing cash flow
-383.13%-1.25B
-32.52%-258.04M
-2.41%-194.72M
-127.15%-190.14M
68.35%-83.71M
-535.97%-264.45M
---41.58M
Financing cash flow
Net issuance payments of debt
-59.74%-35.36M
-115.13%-22.14M
98.14%146.35M
203.44%73.86M
-144.65%-71.41M
1,116.52%159.92M
--13.15M
Net common stock issuance
-129.91%-99.99M
-335.38%-43.49M
-50.35%18.48M
-84.82%37.21M
1,943.33%245.2M
--12M
----
Increase or decrease of lease financing
----
----
----
----
----
24.99%-1.63M
---2.17M
Issuance fees
----
----
----
----
---3.78M
----
----
Cash dividends paid
-343.51%-218.75M
-214,347.83%-49.32M
99.95%-23K
---45.85M
----
----
----
Net other fund-raising expenses
----
--1K
----
-303,200.00%-3.03M
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-208.05%-354.1M
-169.75%-114.95M
165.00%164.81M
-63.42%62.19M
-0.17%170.01M
1,451.53%170.3M
--10.98M
Net cash flow
Beginning cash position
25.76%2.07B
44.60%1.64B
44.13%1.14B
129.30%788.05M
81.46%343.68M
55.44%189.39M
--121.84M
Current changes in cash
-254.32%-652.87M
-16.48%423.05M
45.66%506.52M
-21.74%347.75M
651.05%444.38M
-12.41%59.17M
--67.55M
Cash adjustments other than cash changes
----
---1K
----
200.00%1K
-100.00%-1K
--95.12M
----
End cash Position
-31.61%1.41B
25.76%2.07B
44.60%1.64B
44.13%1.14B
129.30%788.05M
81.46%343.68M
--189.39M
Free cash flow
18.50%724.39M
74.21%611.29M
2.74%350.89M
31.44%341.53M
237.60%259.85M
30.59%76.97M
--58.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 22.58%1.24B48.30%1.01B10.52%681.89M64.27%616.98M132.58%375.58M65.42%161.49M97.62M
Net profit before non-cash adjustment 13.66%744.43M27.21%654.96M29.25%514.88M30.81%398.35M190.84%304.53M1,344.42%104.71M--7.25M
Total adjustment of non-cash items 117.16%287.21M19.48%132.26M31.46%110.7M51.25%84.21M-42.43%55.67M-6.08%96.7M--102.95M
-Depreciation and amortization 13.71%117.32M13.31%103.18M33.30%91.06M49.38%68.31M42.38%45.73M-29.10%32.12M--45.3M
-Reversal of impairment losses recognized in profit and loss --154.87M--0------------------8.08M
-Disposal profit -68.78%11.89M615.44%38.1M71.77%5.33M-40.33%3.1M450.90%5.2M-97.77%943K--42.34M
-Other non-cash items 134.72%3.13M-162.99%-9.02M11.87%14.32M169.50%12.8M-92.54%4.75M779.95%63.64M--7.23M
Changes in working capital -7.18%207.97M297.88%224.05M-58.11%56.31M774.01%134.42M138.53%15.38M-217.22%-39.92M---12.58M
-Change in receivables -223.19%-44.27M-134.07%-13.7M-72.11%40.21M199.49%144.18M-17.10%-144.92M-29,226.07%-123.76M---422K
-Change in inventory -777.96%-13.91M-60.93%2.05M208.52%5.25M-51.11%-4.84M-1,027.83%-3.2M1,468.18%345K--22K
-Change in payables 215.39%78.07M155.14%24.75M-46.09%-44.89M-127.56%-30.73M67.71%111.51M201.11%66.49M--22.08M
-Provision for loans, leases and other losses -69.53%12.61M161.07%41.39M-184.42%-67.78M-39,165.57%-23.83M-67.38%61K--187K----
-Changes in other current assets 3.49%175.47M37.26%169.55M148.87%123.52M-4.44%49.63M208.84%51.94M149.08%16.82M---34.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -494.62%-4.64M76.79%-781K-200.71%-3.37M32.14%-1.12M3.11%-1.65M-97.45%-1.7M-862K
Interest received (cash flow from operating activities) 21.43%17K27.27%14K-96.52%11K6,220.00%316K0.00%5K5K0
Tax refund paid -34.95%-287.11M-49.72%-212.76M-1.16%-142.1M-785.48%-140.48M-316.62%-15.87M-1,213.10%-3.81M-290K
Other operating cash inflow (outflow) 0-1.71M000-257.91%-2.66M1.69M
Operating cash flow 19.07%947.88M48.40%796.04M12.77%536.43M32.85%475.69M133.55%358.07M56.20%153.32M--98.16M
Investing cash flow
Net PPE purchase and sale -395.07%-40.96M-86.88%-8.27M-32.54%-4.43M-340.05%-3.34M41.62%-759K-170.83%-1.3M---480K
Net intangibles purchase and sale -3.43%-182.53M2.56%-176.48M-38.45%-181.12M-34.22%-130.82M-29.87%-97.46M-93.73%-75.05M---38.74M
Net business purchase and sale --------------13.61M-------187.7M----
Net investment product transactions -5,288.68%-1.04B--20M--0-219.60%-20M1,496.99%16.72M---1.2M----
Advance cash and loans provided to other parties ---------------60M------------
Net changes in other investments 115.62%14.57M-916.94%-93.28M-188.13%-9.17M572.06%10.41M-377.36%-2.21M133.63%795K---2.36M
Investing cash flow -383.13%-1.25B-32.52%-258.04M-2.41%-194.72M-127.15%-190.14M68.35%-83.71M-535.97%-264.45M---41.58M
Financing cash flow
Net issuance payments of debt -59.74%-35.36M-115.13%-22.14M98.14%146.35M203.44%73.86M-144.65%-71.41M1,116.52%159.92M--13.15M
Net common stock issuance -129.91%-99.99M-335.38%-43.49M-50.35%18.48M-84.82%37.21M1,943.33%245.2M--12M----
Increase or decrease of lease financing --------------------24.99%-1.63M---2.17M
Issuance fees -------------------3.78M--------
Cash dividends paid -343.51%-218.75M-214,347.83%-49.32M99.95%-23K---45.85M------------
Net other fund-raising expenses ------1K-----303,200.00%-3.03M0.00%-1K0.00%-1K---1K
Financing cash flow -208.05%-354.1M-169.75%-114.95M165.00%164.81M-63.42%62.19M-0.17%170.01M1,451.53%170.3M--10.98M
Net cash flow
Beginning cash position 25.76%2.07B44.60%1.64B44.13%1.14B129.30%788.05M81.46%343.68M55.44%189.39M--121.84M
Current changes in cash -254.32%-652.87M-16.48%423.05M45.66%506.52M-21.74%347.75M651.05%444.38M-12.41%59.17M--67.55M
Cash adjustments other than cash changes -------1K----200.00%1K-100.00%-1K--95.12M----
End cash Position -31.61%1.41B25.76%2.07B44.60%1.64B44.13%1.14B129.30%788.05M81.46%343.68M--189.39M
Free cash flow 18.50%724.39M74.21%611.29M2.74%350.89M31.44%341.53M237.60%259.85M30.59%76.97M--58.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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