WDB coco Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2018 - 2019
Net Income	-	1,272	1,087	960	527	445	Upgrade
Depreciation & Amortization	-	32	31	18	11	9	Upgrade
Loss (Gain) From Sale of Assets	-	2	-	-	-	1	Upgrade
Other Operating Activities	-	-352	-443	-169	-176	-118	Upgrade
Change in Accounts Receivable	-	-203	-184	-221	-94	-92	Upgrade
Change in Inventory	-	2	2	8	-7	11	Upgrade
Change in Accounts Payable	-	-30	-8	88	-19	86	Upgrade
Change in Other Net Operating Assets	-	49	32	63	51	30	Upgrade
Operating Cash Flow	-	772	517	747	293	372	Upgrade
Operating Cash Flow Growth	-	49.32%	-30.79%	154.95%	-21.24%	-	Upgrade
Capital Expenditures	-	-19	-48	-28	-2	-37	Upgrade
Cash Acquisitions	-	-	-237	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-68	-17	-13	-	-	Upgrade
Other Investing Activities	-	-4	-	-19	1	-73	Upgrade
Investing Cash Flow	-	-91	-302	-60	-1	-110	Upgrade
Issuance of Common Stock	-	1	6	12	38	401	Upgrade
Dividends Paid	-	-98	-95	-82	-77	-127	Upgrade
Other Financing Activities	-	-13	-12	-9	-3	-2	Upgrade
Financing Cash Flow	-	-110	-101	-79	-42	272	Upgrade
Miscellaneous Cash Flow Adjustments	-	85	-1	-	-1	-	Upgrade
Net Cash Flow	-	656	113	608	249	534	Upgrade
Free Cash Flow	-	753	469	719	291	335	Upgrade
Free Cash Flow Growth	-	60.55%	-34.77%	147.08%	-13.13%	-	Upgrade
Free Cash Flow Margin	-	16.39%	11.52%	19.89%	11.32%	14.66%	Upgrade
Free Cash Flow Per Share	-	313.21	195.24	299.65	121.74	154.29	Upgrade
Cash Income Tax Paid	-	354	444	172	175	119	Upgrade
Levered Free Cash Flow	-	591.63	332.75	728.5	236.5	329.63	Upgrade
Unlevered Free Cash Flow	-	591.63	332.75	728.5	236.5	329.63	Upgrade
Change in Net Working Capital	-225	149	312	-149	100	-62	Upgrade

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