WDI Corporation 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	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%	-
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
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
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	-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
Cash Interest Paid	95	69	61	51	48
Cash Income Tax Paid	629	731	466	619	231
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
Change in Working Capital	-512	-453	-1,150	-1,229	-2,249

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