WDB Holdings Co., Ltd. (TYO:2475)
Japan · Delayed Price · Currency is JPY 1,662.00
+2.00 (0.12%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,857 | 5,063 | 5,460 | 5,548 | 6,417 | 5,225 | Upgrade |
Depreciation & Amortization | 284 | 285 | 240 | 272 | 331 | 341 | Upgrade |
Loss (Gain) From Sale of Assets | 6 | 19 | 45 | 66 | 11 | 25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -35 | - | Upgrade |
Other Operating Activities | -1,756 | -872 | -1,869 | -2,362 | -2,222 | -1,694 | Upgrade |
Change in Accounts Receivable | 81 | 75 | -56 | -311 | 160 | -582 | Upgrade |
Change in Inventory | -1 | -11 | -5 | - | 19 | 14 | Upgrade |
Change in Accounts Payable | 6 | -467 | 560 | 96 | -481 | 529 | Upgrade |
Change in Other Net Operating Assets | 206 | 275 | 119 | 244 | -175 | 344 | Upgrade |
Operating Cash Flow | 3,683 | 4,367 | 4,494 | 3,553 | 4,025 | 4,202 | Upgrade |
Operating Cash Flow Growth | -17.79% | -2.83% | 26.48% | -11.73% | -4.21% | 38.09% | Upgrade |
Capital Expenditures | -5,334 | -3,132 | -686 | -276 | -6,240 | -92 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 15 | 11 | 1 | 13 | Upgrade |
Divestitures | - | - | - | - | 178 | - | Upgrade |
Sale (Purchase) of Intangibles | -28 | -50 | -87 | -29 | -26 | -26 | Upgrade |
Investment in Securities | - | - | - | - | 47 | 40 | Upgrade |
Other Investing Activities | 78 | -155 | 45 | -43 | -64 | -57 | Upgrade |
Investing Cash Flow | -5,281 | -3,334 | -713 | -337 | -6,104 | -122 | Upgrade |
Repurchase of Common Stock | - | - | - | -258 | - | -275 | Upgrade |
Common Dividends Paid | -1,226 | -1,325 | -1,179 | -996 | -829 | -624 | Upgrade |
Other Financing Activities | -101 | -94 | -61 | -53 | -41 | -2 | Upgrade |
Financing Cash Flow | -1,327 | -1,419 | -1,240 | -1,307 | -870 | -901 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 18 | 31 | 36 | 15 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | - | -2 | Upgrade |
Net Cash Flow | -2,925 | -367 | 2,571 | 1,944 | -2,934 | 3,172 | Upgrade |
Free Cash Flow | -1,651 | 1,235 | 3,808 | 3,277 | -2,215 | 4,110 | Upgrade |
Free Cash Flow Growth | - | -67.57% | 16.20% | - | - | 50.83% | Upgrade |
Free Cash Flow Margin | -3.24% | 2.42% | 7.72% | 6.88% | -4.72% | 9.31% | Upgrade |
Free Cash Flow Per Share | -84.07 | 62.88 | 193.90 | 166.36 | -112.21 | 207.34 | Upgrade |
Cash Income Tax Paid | 1,758 | 875 | 1,870 | 2,364 | 2,220 | 1,696 | Upgrade |
Levered Free Cash Flow | -2,174 | 935.5 | 3,125 | 2,717 | -2,525 | 3,818 | Upgrade |
Unlevered Free Cash Flow | -2,174 | 935.5 | 3,125 | 2,717 | -2,525 | 3,818 | Upgrade |
Change in Working Capital | 292 | -128 | 618 | 29 | -477 | 305 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.