Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
3241 WILL
- 477
- +4+0.85%
20min DelayTrading May 1 12:32 JST
5.51BMarket Cap7.72P/E (Static)
477High473Low1.80KVolume476Open473Pre Close856.30KTurnover52552wk High0.06%Turnover Ratio11.55MShares36352wk Low61.79EPS TTM1.51BFloat Cap543Historical High7.72P/E (Static)3.17MShs Float13Historical Low61.79EPS LYR0.85%Amplitude19.00Dividend TTM1.11P/B100Lot Size3.98%Div YieldTTM
WILL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -106.48%-99M | 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 |
| Net profit before non-cash adjustment | 39.59%1.02B | -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 |
| Total adjustment of non-cash items | -32.04%210M | 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 |
| -Depreciation and amortization | 0.79%128M | 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 |
| -Disposal profit | ---- | ---- | ---- | ---73M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -54.95%82M | 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 |
| Changes in working capital | -373.46%-1.33B | 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 |
| -Change in receivables | -128.57%-208M | 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 |
| -Change in inventory | -466.67%-1.02B | 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 |
| -Change in prepaid assets | -256.45%-97M | 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 |
| -Change in payables | 50.00%3M | -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 |
| -Change in accrued expense | 165.63%170M | 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 |
| -Provision for loans, leases and other losses | -200.00%-200M | --200M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 186.67%26M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.27%-89M | -1.37%-74M | -23.73%-73M | 6.35%-59M | -85.29%-63M | -30.77%-34M | -30.00%-26M | -20M | 31.58%-26M | |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 27.43%-246M | -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 |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | 0.00%-1M | -1M | 0 | -1M | 0 | 50.00%-1M | |
| Operating cash flow | -139.05%-435M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -113.70%-156M | 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 |
| Net intangibles purchase and sale | 76.47%-4M | -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 | -33.33%2M | 0.00%3M | -25.00%3M | 233.33%4M | 88.00%-3M | -733.33%-25M | 80.00%-3M | ---15M | ---- | ---- |
| Investing cash flow | -81.61%-158M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.15%290M | -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 |
| Cash dividends paid | -29.55%-228M | -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 |
| Net other fund-raising expenses | 93.33%29M | 200.00%15M | 266.67%5M | 0.00%-3M | ---3M | ---- | --7M | ---- | ---- | 50.00%-1M |
| Financing cash flow | -38.51%91M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -142.72%-502M | 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 |
| 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 | -17.81%2.32B | 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 |
| Free cash flow | -158.45%-595M | 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 |
| 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 |
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