WDI Corporation (TYO:3068)
Japan · Delayed Price · Currency is JPY 3,045.00
+5.00 (0.16%)
Sep 4, 2026, 3:30 PM JST
WDI Corporation 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 | 787 | 1,568 | 2,008 | 2,004 | 1,465 |
Depreciation & Amortization | 786 | 776 | 645 | 570 | 537 |
Loss (Gain) From Sale of Assets | 966 | 678 | 184 | 379 | 67 |
Loss (Gain) From Sale of Investments | -46 | -1,472 | - | - | - |
Loss (Gain) on Equity Investments | 59 | -2 | 26 | 20 | - |
Other Operating Activities | -318 | -764 | 72 | -64 | 1,524 |
Change in Accounts Receivable | -268 | -23 | -146 | -156 | -123 |
Change in Inventory | -138 | -128 | -238 | -115 | -22 |
Change in Accounts Payable | 61 | -10 | 65 | 214 | 126 |
Change in Other Net Operating Assets | -167 | -292 | -831 | -1,172 | -2,230 |
Operating Cash Flow | 1,722 | 331 | 1,785 | 1,680 | 1,344 |
Operating Cash Flow Growth | 420.24% | -81.46% | 6.25% | 25.00% | - |
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 | -1,843 | -1,590 | -1,194 | -1,065 | -4,285 |
Sale of Property, Plant & Equipment | 1 | 69 | -32 | 19 | 2 |
Divestitures | 19 | 933 | - | - | - |
Sale (Purchase) of Intangibles | -27 | -19 | -25 | -17 | -42 |
Investment in Securities | - | 522 | -37 | -20 | 2 |
Other Investing Activities | -251 | -166 | -73 | -14 | 21 |
Investing Cash Flow | -2,108 | -249 | -1,361 | -1,096 | -4,301 |
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 |
Long-Term Debt Issued | 2,925 | 560 | 1,500 | 88 | 2,805 |
Total Debt Issued | 2,925 | 560 | 1,500 | 88 | 2,805 |
Short-Term Debt Repaid | - | - | - | - | -25 |
Long-Term Debt Repaid | -1,919 | -1,127 | -1,243 | -1,206 | -1,086 |
Total Debt Repaid | -1,919 | -1,127 | -1,243 | -1,206 | -1,111 |
Net Debt Issued (Repaid) | 1,006 | -567 | 257 | -1,118 | 1,694 |
Repurchase of Common Stock | - | - | -131 | -87 | - |
Common Dividends Paid | -106 | -94 | -75 | -83 | -51 |
Other Financing Activities | -136 | -6 | -167 | -92 | -50 |
Financing Cash Flow | 764 | -667 | -116 | -1,380 | 1,593 |
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 | 245 | -202 | 186 | 69 | 118 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 |
Net Cash Flow | 623 | -788 | 494 | -727 | -1,244 |
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 | -121 | -1,259 | 591 | 615 | -2,941 |
Free Cash Flow Growth | - | - | -3.90% | - | - |
Free Cash Flow Margin | -0.35% | -3.94% | 1.91% | 2.35% | -15.33% |
Free Cash Flow Per Share | -19.32 | -201.40 | 94.43 | 97.80 | -464.52 |
Levered Free Cash Flow | 232.75 | -1,005 | 578 | 320.13 | -3,714 |
Unlevered Free Cash Flow | 289.63 | -962.88 | 615.5 | 352 | -3,684 |
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 Interest Paid | 95 | 69 | 61 | 51 | 48 |
Cash Income Tax Paid | 629 | 731 | 466 | 619 | 231 |
Change in Working Capital | -512 | -453 | -1,150 | -1,229 | -2,249 |