3538.T JPX
WILLPLUS Holdings Corporation
1W: -3.8%
1M: -2.2%
3M: +12.5%
YTD: -4.7%
1Y: +0.2%
3Y: -7.2%
5Y: +10.2%
¥1,009.00 ($6.39)
+8.00 (+0.80%)
Weekly Expected Move ±2.5%
¥952
¥976
¥1001
¥1026
¥1050
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.3B
-152.0% ▼
Capital Expenditures
$315M
+28.7% ▲
5Y CAGR: -22.8%
Free Cash Flow
-$1.6B
-178.4% ▼
Dividends Paid
$417M
-0.5% ▼
Buybacks
$53M
+92.4% ▲
Net Change in Cash
$737M
-77.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.4B | $2.0B | $1.1B | $1.4B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.3B | $1.6B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $10M | $0 | $0 |
| Change in Working Capital | -$474M | -$548M | -$4.1B | -$52M | -$4.5B |
| Other Non-Cash Items | -$123M | -$1.1B | -$732M | -$199M | -$277M |
| Operating Cash Flow | $2.9B | $1.9B | -$2.3B | $2.5B | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$715M | -$194M | -$354M | -$442M | -$322M |
| Acquisitions (Net) | $83M | $0 | -$35M | -$1.1B | -$176M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$45M | -$24M | -$23M | -$2.3B | -$47M |
| Investing Cash Flow | -$676M | -$218M | -$412M | -$3.9B | -$545M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $722M | $1.8B | $5.6B | $3.0B |
| Stock Repurchased | -$77K | -$36K | -$49K | -$699M | -$53M |
| Dividends Paid | -$134M | -$271M | -$433M | -$415M | -$417M |
| Other Financing | -$3M | -$742K | -$1M | -$1K | -$2K |
| Financing Cash Flow | -$1.4B | $469M | $1.4B | $4.6B | $2.6B |
| Net Change in Cash | $854M | $2.2B | -$1.2B | $3.2B | $737M |
| Cash End of Period | $3.4B | $5.5B | $4.3B | $7.5B | $8.2B |
| Free Cash Flow | $2.2B | $1.7B | -$2.6B | $2.1B | -$1.6B |