Willtec Co

Willtec Co Financing Cash Flow

The Net Financing Cash Flow of Willtec Co (7087.T) as of Oct 28, 2026 is -329.00 M JPY. In the previous year, Net Financing Cash Flow was -63.00 M JPY — a change of 422.22% (lower).

Financing Cash Flow

-329.00 MJPY

YoY

422.22%

Last updated:

Net Financing Cash Flow of Willtec Co is 2026 -329.00 M JPY. Net Financing Cash Flow of Willtec Co was 2025 -63.00 M JPY. It decreases by 422.22% lower compared to the previous year.

The Willtec Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-214.41 M JPY
Jan 1, 2020
409.58 M JPY
Jan 1, 2021
109.00 M JPY
Jan 1, 2022
-929.00 M JPY
Jan 1, 2023
-371.00 M JPY
Jan 1, 2024
-15.00 M JPY
Jan 1, 2025
-63.00 M JPY
Jan 1, 2026
-329.00 M JPY
The Willtec Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-329.00 MJPY+422.22%
-63.00 MJPY+320.00%
-15.00 MJPY-95.96%
-371.00 MJPY-60.06%
-929.00 MJPY-952.32%
109.00 MJPY-73.39%
409.58 MJPY-291.03%
-214.41 MJPY+221.94%
-66.60 MJPY—

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Willtec Co Stock analysis

What does Willtec Co do? WILLTEC Co., Ltd. generates revenue through its Manufacturing Support segment, which provides manufacturing contracting, dispatching services for mechanical and electrical engineers, and repair services. The Construction Support segment offers construction engineer dispatching services, while the EMS segment delivers contract manufacturing and electronic parts wholesale. The company serves clients in manufacturing, construction, and electronics industries through these segments. Additional revenue streams include support for the disabled, livestock industry business, and overseas operations. The firm's primary customers are businesses requiring engineering dispatch services, manufacturing support, and electronic components supply. The Manufacturing Support segment targets clients needing mechanical and electrical engineering expertise, while the Construction Support segment focuses on construction firms requiring specialized engineers. The EMS segment supplies electronic parts to electronics manufacturers and distributors. WILLTEC's business model relies on providing specialized workforce dispatching and contract manufacturing services across multiple industries. The company's revenue is derived from service fees for dispatching engineers, contract manufacturing agreements, and wholesale sales of electronic parts. The support for the disabled and livestock industry businesses contribute to diversified revenue streams beyond core segments. Willtec Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Willtec Co stock

Net Financing Cash Flow of Willtec Co is -329.00 M JPY in 2026.

Net Financing Cash Flow of Willtec Co changed from -63.00 M JPY to -329.00 M JPY, representing a 422.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Willtec Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Willtec Co historically and in real time.

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Cash Flow — Willtec Co

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