WDI Corporation 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	1,568	2,008	2,004	1,465	3,226
Depreciation & Amortization	776	645	570	537	686
Loss (Gain) From Sale of Assets	678	184	379	67	-4,991
Loss (Gain) From Sale of Investments	-1,472	-	-	-	28
Loss (Gain) on Equity Investments	-2	26	20	-	33
Other Operating Activities	-764	72	-64	1,524	-136
Change in Accounts Receivable	-23	-146	-156	-123	3
Change in Inventory	-128	-238	-115	-22	230
Change in Accounts Payable	-10	65	214	126	-86
Change in Other Net Operating Assets	-292	-831	-1,172	-2,230	-379
Operating Cash Flow	331	1,785	1,680	1,344	-1,386
Operating Cash Flow Growth	-81.46%	6.25%	25.00%	-	-
Capital Expenditures	-1,590	-1,194	-1,065	-4,285	-160
Sale of Property, Plant & Equipment	69	-32	19	2	6,597
Divestitures	933	-	-	-	-
Sale (Purchase) of Intangibles	-19	-25	-17	-42	-61
Investment in Securities	522	-37	-20	2	-
Other Investing Activities	-166	-73	-14	21	-101
Investing Cash Flow	-249	-1,361	-1,096	-4,301	6,270
Short-Term Debt Issued	-	-	-	-	2,855
Long-Term Debt Issued	560	1,500	88	2,805	3,657
Total Debt Issued	560	1,500	88	2,805	6,512
Short-Term Debt Repaid	-	-	-	-25	-2,830
Long-Term Debt Repaid	-1,127	-1,243	-1,206	-1,086	-4,282
Total Debt Repaid	-1,127	-1,243	-1,206	-1,111	-7,112
Net Debt Issued (Repaid)	-567	257	-1,118	1,694	-600
Repurchase of Common Stock	-	-131	-87	-	-
Common Dividends Paid	-94	-75	-83	-51	-1
Other Financing Activities	-6	-167	-92	-50	-49
Financing Cash Flow	-667	-116	-1,380	1,593	-650
Foreign Exchange Rate Adjustments	-202	186	69	118	31
Miscellaneous Cash Flow Adjustments	-1	-	-	2	-
Net Cash Flow	-788	494	-727	-1,244	4,265
Free Cash Flow	-1,259	591	615	-2,941	-1,546
Free Cash Flow Growth	-	-3.90%	-	-	-
Free Cash Flow Margin	-3.94%	1.91%	2.35%	-15.33%	-9.78%
Free Cash Flow Per Share	-201.40	94.43	97.80	-464.52	-244.19
Cash Interest Paid	69	61	51	48	54
Cash Income Tax Paid	731	466	619	231	133
Levered Free Cash Flow	-1,005	578	320.13	-3,714	-802
Unlevered Free Cash Flow	-962.88	615.5	352	-3,684	-761.38
Change in Working Capital	-453	-1,150	-1,229	-2,249	-232

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.