WDB Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,063	5,460	5,548	6,417	5,225
Depreciation & Amortization	285	240	272	331	341
Loss (Gain) From Sale of Assets	19	45	66	11	25
Loss (Gain) From Sale of Investments	-	-	-	-35	-
Other Operating Activities	-872	-1,869	-2,362	-2,222	-1,694
Change in Accounts Receivable	75	-56	-311	160	-582
Change in Inventory	-11	-5	-	19	14
Change in Accounts Payable	-467	560	96	-481	529
Change in Other Net Operating Assets	275	119	244	-175	344
Operating Cash Flow	4,367	4,494	3,553	4,025	4,202
Operating Cash Flow Growth	-2.83%	26.48%	-11.73%	-4.21%	38.09%
Capital Expenditures	-3,132	-686	-276	-6,240	-92
Sale of Property, Plant & Equipment	3	15	11	1	13
Divestitures	-	-	-	178	-
Sale (Purchase) of Intangibles	-50	-87	-29	-26	-26
Investment in Securities	-	-	-	47	40
Other Investing Activities	-155	45	-43	-64	-57
Investing Cash Flow	-3,334	-713	-337	-6,104	-122
Repurchase of Common Stock	-	-	-258	-	-275
Common Dividends Paid	-1,325	-1,179	-996	-829	-624
Other Financing Activities	-94	-61	-53	-41	-2
Financing Cash Flow	-1,419	-1,240	-1,307	-870	-901
Foreign Exchange Rate Adjustments	18	31	36	15	-5
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-2
Net Cash Flow	-367	2,571	1,944	-2,934	3,172
Free Cash Flow	1,235	3,808	3,277	-2,215	4,110
Free Cash Flow Growth	-67.57%	16.20%	-	-	50.83%
Free Cash Flow Margin	2.42%	7.72%	6.88%	-4.72%	9.31%
Free Cash Flow Per Share	62.88	193.90	166.36	-112.21	207.34
Cash Income Tax Paid	875	1,870	2,364	2,220	1,696
Levered Free Cash Flow	935.5	3,125	2,717	-2,525	3,818
Unlevered Free Cash Flow	935.5	3,125	2,717	-2,525	3,818
Change in Working Capital	-128	618	29	-477	305

Source: S&P Global Market Intelligence. Standard template. Financial Sources.