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WILLs, Inc. (Japan) (4482) Cash flow

WILLs, Inc. (Japan) Cash Flow

JP:4482's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4482's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.38B$ 1.07B$ 947.88M$ 796.04M$ 536.43M
$ -408.60M$ 753.37M$ -1.25B$ -258.04M$ -194.72M
$ -728.73M$ -355.46M$ -354.10M$ -114.95M$ 164.81M
$ 3.14B$ 2.89B$ 1.41B$ 2.07B$ 1.64B
$ 1.38B$ 870.83M$ 724.39M$ 611.29M$ 350.89M

Currency in JPY

WILLs, Inc. (Japan) Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing