WDB Holdings Co., Ltd. (TYO:2475)
Japan · Delayed Price · Currency is JPY 1,765.00
-35.00 (-1.94%)
Sep 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,586 | 5,063 | 5,460 | 5,548 | 6,417 |
Depreciation & Amortization | 359 | 285 | 240 | 272 | 331 |
Loss (Gain) From Sale of Assets | 56 | 19 | 45 | 66 | 11 |
Loss (Gain) From Sale of Investments | - | - | - | - | -35 |
Other Operating Activities | -1,835 | -872 | -1,869 | -2,362 | -2,222 |
Change in Accounts Receivable | 156 | 75 | -56 | -311 | 160 |
Change in Inventory | 10 | -11 | -5 | - | 19 |
Change in Accounts Payable | -463 | -467 | 560 | 96 | -481 |
Change in Other Net Operating Assets | -76 | 275 | 119 | 244 | -175 |
Operating Cash Flow | 2,793 | 4,367 | 4,494 | 3,553 | 4,025 |
Operating Cash Flow Growth | -36.04% | -2.83% | 26.48% | -11.73% | -4.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,802 | -3,132 | -686 | -276 | -6,240 |
Sale of Property, Plant & Equipment | 7 | 3 | 15 | 11 | 1 |
Divestitures | - | - | - | - | 178 |
Sale (Purchase) of Intangibles | -16 | -50 | -87 | -29 | -26 |
Investment in Securities | -152 | - | - | - | 47 |
Other Investing Activities | 20 | -155 | 45 | -43 | -64 |
Investing Cash Flow | -3,943 | -3,334 | -713 | -337 | -6,104 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | -725 | - | - | -258 | - |
Common Dividends Paid | -1,246 | -1,325 | -1,179 | -996 | -829 |
Other Financing Activities | -100 | -94 | -61 | -53 | -41 |
Financing Cash Flow | -2,071 | -1,419 | -1,240 | -1,307 | -870 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 73 | 18 | 31 | 36 | 15 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - |
Net Cash Flow | -3,148 | -367 | 2,571 | 1,944 | -2,934 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,009 | 1,235 | 3,808 | 3,277 | -2,215 |
Free Cash Flow Growth | - | -67.57% | 16.20% | - | - |
Free Cash Flow Margin | -2.01% | 2.42% | 7.72% | 6.88% | -4.72% |
Free Cash Flow Per Share | -51.88 | 62.88 | 193.90 | 166.36 | -112.21 |
Levered Free Cash Flow | -1,631 | 935.5 | 3,125 | 2,717 | -2,525 |
Unlevered Free Cash Flow | -1,631 | 935.5 | 3,125 | 2,717 | -2,525 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,836 | 875 | 1,870 | 2,364 | 2,220 |
Change in Working Capital | -373 | -128 | 618 | 29 | -477 |