O'will
3143
Last Price
52 Week Range
¥470.33 - ¥801.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
O'will Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.005B | ¥0.915B | ¥1.066B | |||||
| ¥66.532M | ¥92.859M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.491B | ¥-1.747B | - | |||||
| ¥-0.301B | ¥-0.091B | ¥-1.066B | |||||
| ¥280.496M | ¥-829.431M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-214.81M | ¥-47.601M | - | |||||
| - | ¥427.2M | - | |||||
| - | ¥-100.006M | - | |||||
| ¥169.245M | ¥185.834M | - | |||||
| ¥73.849M | ¥555M | - | |||||
| ¥0.028B | ¥1.02B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥56.382M | ¥973.901M | - | |||||
| ¥-203.072M | - | - | |||||
| ¥-148.499M | ¥-148.206M | - | |||||
| ¥-15.777M | ¥-0.001M | - | |||||
| ¥-310.966M | ¥825.694M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.794B | ¥1.851B | - | |||||
| ¥0.058B | ¥1.008B | - | |||||
| ¥1.851B | ¥2.859B | - | |||||
| ¥280.496M | ¥-829.431M | - | |||||
| ¥-214.81M | ¥-35.316M | - | |||||
| ¥65.686M | ¥-864.747M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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