WDB Holdings Co., Ltd. (TYO:2475)
Japan
· Delayed Price · Currency is JPY 1,880.00
+31.00 (1.68%)
Mar 6, 2025, 3:30 PM JST
WDB Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,460 | 5,548 | 6,417 | 5,225 | 4,926 | Upgrade
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| Depreciation & Amortization | - | 240 | 272 | 331 | 341 | 330 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 45 | 66 | 11 | 25 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -35 | - | - | Upgrade
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| Other Operating Activities | - | -1,869 | -2,362 | -2,222 | -1,694 | -1,864 | Upgrade
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| Change in Accounts Receivable | - | -56 | -311 | 160 | -582 | -242 | Upgrade
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| Change in Inventory | - | -5 | - | 19 | 14 | -15 | Upgrade
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| Change in Accounts Payable | - | 560 | 96 | -481 | 529 | -333 | Upgrade
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| Change in Other Net Operating Assets | - | 119 | 244 | -175 | 344 | 214 | Upgrade
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| Operating Cash Flow | - | 4,494 | 3,553 | 4,025 | 4,202 | 3,043 | Upgrade
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| Operating Cash Flow Growth | - | 26.48% | -11.73% | -4.21% | 38.09% | -8.40% | Upgrade
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| Capital Expenditures | - | -686 | -276 | -6,240 | -92 | -318 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 11 | 1 | 13 | - | Upgrade
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| Divestitures | - | - | - | 178 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -87 | -29 | -26 | -26 | -10 | Upgrade
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| Investment in Securities | - | - | - | 47 | 40 | -2 | Upgrade
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| Other Investing Activities | - | 45 | -43 | -64 | -57 | -201 | Upgrade
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| Investing Cash Flow | - | -713 | -337 | -6,104 | -122 | -531 | Upgrade
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| Repurchase of Common Stock | - | - | -258 | - | -275 | - | Upgrade
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| Dividends Paid | - | -1,179 | -996 | -829 | -624 | -485 | Upgrade
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| Other Financing Activities | - | -61 | -53 | -41 | -2 | 913 | Upgrade
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| Financing Cash Flow | - | -1,240 | -1,307 | -870 | -901 | 428 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 31 | 36 | 15 | -5 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | 2,571 | 1,944 | -2,934 | 3,172 | 2,912 | Upgrade
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| Free Cash Flow | - | 3,808 | 3,277 | -2,215 | 4,110 | 2,725 | Upgrade
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| Free Cash Flow Growth | - | 16.20% | - | - | 50.83% | -15.45% | Upgrade
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| Free Cash Flow Margin | - | 7.72% | 6.88% | -4.73% | 9.31% | 6.32% | Upgrade
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| Free Cash Flow Per Share | - | 193.90 | 166.36 | -112.21 | 207.33 | 137.35 | Upgrade
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| Cash Income Tax Paid | - | 1,870 | 2,364 | 2,220 | 1,696 | 1,865 | Upgrade
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| Levered Free Cash Flow | - | 3,125 | 2,717 | -2,525 | 3,818 | 2,602 | Upgrade
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| Unlevered Free Cash Flow | - | 3,125 | 2,717 | -2,525 | 3,818 | 2,602 | Upgrade
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| Change in Net Working Capital | -1,091 | -240 | 693 | 536 | -401 | 498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.