Will Group
6089
Last Price
52 Week Range
¥816.00 - ¥1.32K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Will Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.417B | ¥1.154B | ¥2.016B | ||||||||||||
| ¥2.285B | ¥2.084B | ¥2.086B | ||||||||||||
| - | - | - | ||||||||||||
| ¥104M | - | - | ||||||||||||
| ¥1.073B | ¥-1.079B | ¥-0.652B | ||||||||||||
| ¥-4.051B | ¥-0.353B | ¥1.058B | ||||||||||||
| ¥3.828B | ¥1.806B | ¥4.508B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-802M | ¥-361M | ¥-503M | ||||||||||||
| ¥811M | - | ¥-815M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ¥203M | ||||||||||||
| ¥-584M | ¥-334M | ¥391M | ||||||||||||
| ¥-575M | ¥-695M | ¥-724M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.215B | ¥0.599B | ¥-1.84B | ||||||||||||
| - | - | - | ||||||||||||
| ¥-1.008B | ¥-1.011B | ¥-1.016B | ||||||||||||
| ¥-1.009B | ¥-0.821B | ¥-1.022B | ||||||||||||
| ¥-6.232B | ¥-1.233B | ¥-3.878B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.59B | ¥7.106B | ¥6.858B | ||||||||||||
| ¥-2.484B | ¥-0.22B | ¥0.131B | ||||||||||||
| ¥7.106B | ¥6.936B | ¥6.989B | ||||||||||||
| ¥3.828B | ¥1.806B | ¥4.508B | ||||||||||||
| ¥-802M | ¥-361M | ¥-503M | ||||||||||||
| ¥3.026B | ¥1.445B | ¥4.005B |
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.
View Data ProvidersNEWSLETTER
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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