WILLPLUS Holdings
3538
Last Price
52 Week Range
¥826.00 - ¥1.09K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
WILLPLUS Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.124B | ¥1.444B | |||||||||||
| ¥1.632B | ¥1.987B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥-0.052B | ¥-4.457B | |||||||||||
| ¥-198.92M | ¥-276.82M | |||||||||||
| ¥2.506B | ¥-1.303B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-441.822M | ¥-322.412M | |||||||||||
| ¥-1.11B | ¥-0.176B | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| ¥-2.307B | ¥-0.047B | |||||||||||
| ¥-3.858B | ¥-0.545B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.649B | ¥3.031B | |||||||||||
| ¥-668.04M | ¥-34.96M | |||||||||||
| ¥-415.087M | ¥-417.15M | |||||||||||
| ¥-1K | ¥-2K | |||||||||||
| ¥4.566B | ¥2.579B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.29B | ¥7.509B | |||||||||||
| ¥3.214B | ¥0.737B | |||||||||||
| ¥7.504B | ¥8.246B | |||||||||||
| ¥2.506B | ¥-1.303B | |||||||||||
| ¥-441.822M | ¥-315.099M | |||||||||||
| ¥2.064B | ¥-1.618B |
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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