WDB Holdings Co., Ltd. (TYO:2475)
Japan
· Delayed Price · Currency is JPY 1,888.00
+24.00 (1.29%)
Jun 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,051 | 5,460 | 5,548 | 6,417 | 5,225 | Upgrade
|
| Depreciation & Amortization | 285.89 | 240 | 272 | 331 | 341 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.55 | 45 | 66 | 11 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -35 | - | Upgrade
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| Other Operating Activities | 1,153 | -1,869 | -2,362 | -2,222 | -1,694 | Upgrade
|
| Change in Accounts Receivable | 75.85 | -56 | -311 | 160 | -582 | Upgrade
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| Change in Inventory | -11.42 | -5 | - | 19 | 14 | Upgrade
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| Change in Accounts Payable | -481.71 | 560 | 96 | -481 | 529 | Upgrade
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| Change in Other Net Operating Assets | 275.58 | 119 | 244 | -175 | 344 | Upgrade
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| Operating Cash Flow | 4,367 | 4,494 | 3,553 | 4,025 | 4,202 | Upgrade
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| Operating Cash Flow Growth | -2.82% | 26.48% | -11.73% | -4.21% | 38.09% | Upgrade
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| Capital Expenditures | -3,133 | -686 | -276 | -6,240 | -92 | Upgrade
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| Sale of Property, Plant & Equipment | 3.22 | 15 | 11 | 1 | 13 | Upgrade
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| Divestitures | - | - | - | 178 | - | Upgrade
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| Sale (Purchase) of Intangibles | -50.51 | -87 | -29 | -26 | -26 | Upgrade
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| Investment in Securities | - | - | - | 47 | 40 | Upgrade
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| Other Investing Activities | -154.6 | 45 | -43 | -64 | -57 | Upgrade
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| Investing Cash Flow | -3,334 | -713 | -337 | -6,104 | -122 | Upgrade
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| Long-Term Debt Repaid | -32.95 | - | - | - | - | Upgrade
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| Total Debt Repaid | -32.95 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -32.95 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.16 | - | -258 | - | -275 | Upgrade
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| Common Dividends Paid | -1,325 | - | - | - | - | Upgrade
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| Dividends Paid | -1,325 | -1,179 | -996 | -829 | -624 | Upgrade
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| Other Financing Activities | -61.34 | -61 | -53 | -41 | -2 | Upgrade
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| Financing Cash Flow | -1,420 | -1,240 | -1,307 | -870 | -901 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.97 | 31 | 36 | 15 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | -367.78 | 2,571 | 1,944 | -2,934 | 3,172 | Upgrade
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| Free Cash Flow | 1,235 | 3,808 | 3,277 | -2,215 | 4,110 | Upgrade
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| Free Cash Flow Growth | -67.57% | 16.20% | - | - | 50.83% | Upgrade
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| Free Cash Flow Margin | 2.42% | 7.72% | 6.88% | -4.72% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 62.88 | 193.90 | 166.36 | -112.21 | 207.34 | Upgrade
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| Cash Interest Paid | 0.21 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 875.36 | 1,870 | 2,364 | 2,220 | 1,696 | Upgrade
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| Levered Free Cash Flow | 936.2 | 3,125 | 2,717 | -2,525 | 3,818 | Upgrade
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| Unlevered Free Cash Flow | 936.2 | 3,125 | 2,717 | -2,525 | 3,818 | Upgrade
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| Change in Net Working Capital | -665.7 | -240 | 693 | 536 | -401 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.