WDB Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	-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
Cash Income Tax Paid	1,836	875	1,870	2,364	2,220
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
Change in Working Capital	-373	-128	618	29	-477

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