JP Stock MarketDetailed Quotes

3241 WILL

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482
-7-1.43%

20min DelayTrading Nov 29 09:03 JST

5.53BMarket Cap10.57P/E (Static)

WILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-24.47%855M

1,130.43%1.13B

Net profit before non-cash adjustment

-15.80%730M

-1.03%867M

30.75%876M

5.85%670M

29.71%633M

-21.67%488M

-5.18%623M

3.14%657M

15.82%637M

19.31%550M

Total adjustment of non-cash items

87.27%309M

850.00%165M

-110.23%-22M

86.96%215M

238.24%115M

-38.18%34M

-23.61%55M

300.00%72M

-85.60%18M

171.74%125M

-Depreciation and amortization

6.72%127M

5.31%119M

28.41%113M

8.64%88M

92.86%81M

-6.67%42M

-2.17%45M

27.78%46M

0.00%36M

28.57%36M

-Disposal profit

----

---73M

--0

----

-Other non-cash items

295.65%182M

174.19%46M

-148.82%-62M

273.53%127M

525.00%34M

-180.00%-8M

-61.54%10M

244.44%26M

-120.22%-18M

394.44%89M

Changes in working capital

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

-56.24%200M

210.12%457M

-Change in receivables

0.00%-91M

-237.04%-91M

-144.26%-27M

191.04%61M

44.63%-67M

-363.04%-121M

276.92%46M

71.11%-26M

-104.55%-90M

26.67%-44M

-Change in inventory

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

-13.78%319M

197.88%370M

-Change in prepaid assets

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

-200.00%-1M

-98.61%1M

-Change in payables

-97.73%2M

-43.23%88M

520.00%155M

-28.57%25M

40.00%35M

126.32%25M

-227.59%-95M

34.09%-29M

-137.61%-44M

282.81%117M

-Change in accrued expense

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

41.67%17M

1,300.00%12M

-Provision for loans, leases and other losses

--200M

--0

----

-Changes in other current assets

-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

-200.00%-1M

-93.75%1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.37%-74M

-23.73%-73M

6.35%-59M

-85.29%-63M

-30.77%-34M

-30.00%-26M

-20M

31.58%-26M

19.15%-38M

Interest received (cash flow from operating activities)

Tax refund paid

-9.71%-339M

-17.49%-309M

-46.93%-263M

-1.13%-179M

-5.99%-177M

35.02%-167M

-8.44%-257M

-3.04%-237M

-107.21%-230M

-58.57%-111M

Other operating cash inflow (outflow)

0.00%-1M

-1M

50.00%-1M

-100.00%-2M

Operating cash flow

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

-39.04%598M

3,873.08%981M

Investing cash flow

Net PPE purchase and sale

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

40.25%-144M

-4,720.00%-241M

Net intangibles purchase and sale

-13.33%-17M

44.44%-15M

27.03%-27M

-1,750.00%-37M

50.00%-2M

---4M

----

---3M

--0

Net business purchase and sale

----

--7M

----

Net changes in other investments

0.00%3M

-25.00%3M

233.33%4M

88.00%-3M

-733.33%-25M

80.00%-3M

---15M

----

92.52%-8M

Investing cash flow

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

42.17%-144M

-102.44%-249M

Financing cash flow

Net issuance payments of debt

-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

-27.71%-318M

-202.89%-249M

Net common stock issuance

----

--0

Cash dividends paid

-0.57%-176M

-14.38%-175M

0.00%-153M

1.92%-153M

-6.85%-156M

-5.04%-146M

-15.83%-139M

-81.82%-120M

-10.00%-66M

-87.50%-60M

Net other fund-raising expenses

200.00%15M

266.67%5M

0.00%-3M

---3M

----

--7M

----

50.00%-1M

-100.00%-2M

Financing cash flow

-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

-23.79%-385M

-248.80%-311M

Net cash flow

Beginning cash position

-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

90.73%885M

14.57%464M

Current changes in cash

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

-83.61%69M

601.67%421M

Cash adjustments other than cash changes

----

0.00%-1M

-200.00%-1M

200.00%1M

---1M

----

End cash Position

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

90.73%885M

Free cash flow

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

-38.65%454M

1,861.90%740M

Currency Unit

JPY

Accounting Standards

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	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-24.47%855M	1,130.43%1.13B
Net profit before non-cash adjustment	-15.80%730M	-1.03%867M	30.75%876M	5.85%670M	29.71%633M	-21.67%488M	-5.18%623M	3.14%657M	15.82%637M	19.31%550M
Total adjustment of non-cash items	87.27%309M	850.00%165M	-110.23%-22M	86.96%215M	238.24%115M	-38.18%34M	-23.61%55M	300.00%72M	-85.60%18M	171.74%125M
-Depreciation and amortization	6.72%127M	5.31%119M	28.41%113M	8.64%88M	92.86%81M	-6.67%42M	-2.17%45M	27.78%46M	0.00%36M	28.57%36M
-Disposal profit	----	----	---73M	--0	----	----	----	----	----	----
-Other non-cash items	295.65%182M	174.19%46M	-148.82%-62M	273.53%127M	525.00%34M	-180.00%-8M	-61.54%10M	244.44%26M	-120.22%-18M	394.44%89M
Changes in working capital	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	-56.24%200M	210.12%457M
-Change in receivables	0.00%-91M	-237.04%-91M	-144.26%-27M	191.04%61M	44.63%-67M	-363.04%-121M	276.92%46M	71.11%-26M	-104.55%-90M	26.67%-44M
-Change in inventory	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	-13.78%319M	197.88%370M
-Change in prepaid assets	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	-200.00%-1M	-98.61%1M
-Change in payables	-97.73%2M	-43.23%88M	520.00%155M	-28.57%25M	40.00%35M	126.32%25M	-227.59%-95M	34.09%-29M	-137.61%-44M	282.81%117M
-Change in accrued expense	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	41.67%17M	1,300.00%12M
-Provision for loans, leases and other losses	--200M	--0	----	----	----	----	----	----	----	----
-Changes in other current assets	-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	-200.00%-1M	-93.75%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.37%-74M	-23.73%-73M	6.35%-59M	-85.29%-63M	-30.77%-34M	-30.00%-26M	-20M		31.58%-26M	19.15%-38M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Tax refund paid	-9.71%-339M	-17.49%-309M	-46.93%-263M	-1.13%-179M	-5.99%-177M	35.02%-167M	-8.44%-257M	-3.04%-237M	-107.21%-230M	-58.57%-111M
Other operating cash inflow (outflow)	0	0	0.00%-1M	-1M	0	-1M	0		50.00%-1M	-100.00%-2M
Operating cash flow	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	-39.04%598M	3,873.08%981M
Investing cash flow
Net PPE purchase and sale	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	40.25%-144M	-4,720.00%-241M
Net intangibles purchase and sale	-13.33%-17M	44.44%-15M	27.03%-27M	-1,750.00%-37M	50.00%-2M	---4M	----	---3M	--0	--0
Net business purchase and sale	----	----	--7M	----	----	----	----	----	----	----
Net changes in other investments	0.00%3M	-25.00%3M	233.33%4M	88.00%-3M	-733.33%-25M	80.00%-3M	---15M	----	----	92.52%-8M
Investing cash flow	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	42.17%-144M	-102.44%-249M
Financing cash flow
Net issuance payments of debt	-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	-27.71%-318M	-202.89%-249M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Cash dividends paid	-0.57%-176M	-14.38%-175M	0.00%-153M	1.92%-153M	-6.85%-156M	-5.04%-146M	-15.83%-139M	-81.82%-120M	-10.00%-66M	-87.50%-60M
Net other fund-raising expenses	200.00%15M	266.67%5M	0.00%-3M	---3M	----	--7M	----	----	50.00%-1M	-100.00%-2M
Financing cash flow	-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	-23.79%-385M	-248.80%-311M
Net cash flow
Beginning cash position	-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	90.73%885M	14.57%464M
Current changes in cash	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	-83.61%69M	601.67%421M
Cash adjustments other than cash changes	----	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-200.00%-1M	200.00%1M	---1M	----
End cash Position	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	90.73%885M
Free cash flow	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	-38.65%454M	1,861.90%740M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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