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WILLs, Inc. (Japan) (JP:4482)
:4482
Japanese Market
4482
WILLs, Inc. (Japan)
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WILLs, Inc. (Japan) (4482) Cash flow

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WILLs, Inc. (Japan) Cash Flow

JP:4482's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4482's free cash flow was decreased by ¥512.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.38B¥ 1.07B¥ 947.88M¥ 796.04M¥ 536.43M
Investing Cash Flow
¥ -408.60M¥ 753.37M¥ -1.25B¥ -258.04M¥ -194.72M
Financing Cash Flow
¥ -728.73M¥ -355.46M¥ -354.10M¥ -114.95M¥ 164.81M
End Cash Position
¥ 3.14B¥ 2.89B¥ 1.41B¥ 2.07B¥ 1.64B
Free Cash Flow
¥ 1.38B¥ 870.83M¥ 724.39M¥ 611.29M¥ 350.89M
Currency in JPY

WILLs, Inc. (Japan) Cash Flow