JP Stock MarketDetailed Quotes
4482 Wills
- 592
- 00.00%
20min DelayTrading Nov 28 09:00 JST
12.46BMarket Cap24.27P/E (Static)
592High592Low300Volume592Open592Pre Close177.60KTurnover86752wk High0.00%Turnover Ratio21.05MShares47152wk Low24.87EPS TTM4.50BFloat Cap1945Historical High24.27P/E (Static)7.59MShs Float471Historical Low24.39EPS LYR0.00%Amplitude10.00Dividend TTM5.86P/B100Lot Size1.60%Div YieldTTM
Wills Key Stats
Quarterly+Annual
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 |
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