WILLTEC
7087
Last Price
52 Week Range
¥701.00 - ¥1.50K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
WILLTEC Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥808M | ¥710M | ¥774M | |||||
| ¥219M | ¥254M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥557M | ¥-146M | - | |||||
| ¥-974M | ¥379M | ¥-774M | |||||
| ¥0.61B | ¥1.197B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-102M | ¥-839M | - | |||||
| ¥38M | - | - | |||||
| - | - | - | |||||
| ¥180M | - | - | |||||
| ¥-15M | ¥-25M | - | |||||
| ¥101M | ¥-864M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥290M | ¥279M | - | |||||
| ¥8M | ¥-70M | - | |||||
| ¥-307M | ¥-255M | - | |||||
| ¥-6M | ¥-17M | - | |||||
| ¥-15M | ¥-63M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.529B | ¥4.228B | - | |||||
| ¥699M | ¥270M | - | |||||
| ¥4.228B | ¥4.498B | - | |||||
| ¥0.61B | ¥1.197B | - | |||||
| ¥-102M | ¥-753M | - | |||||
| ¥508M | ¥444M | - |
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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