WDB coco 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	2018 - 2020
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	2018 - 2020
Net Income	1,309	1,272	1,087	960	527	Upgrade
Depreciation & Amortization	55	32	31	18	11	Upgrade
Loss (Gain) From Sale of Assets	-	2	-	-	-	Upgrade
Other Operating Activities	-446	-352	-443	-169	-176	Upgrade
Change in Accounts Receivable	-65	-203	-184	-221	-94	Upgrade
Change in Inventory	-3	2	2	8	-7	Upgrade
Change in Accounts Payable	75	-30	-8	88	-19	Upgrade
Change in Other Net Operating Assets	179	49	32	63	51	Upgrade
Operating Cash Flow	1,104	772	517	747	293	Upgrade
Operating Cash Flow Growth	43.00%	49.32%	-30.79%	154.95%	-21.24%	Upgrade
Capital Expenditures	-5	-19	-48	-28	-2	Upgrade
Cash Acquisitions	-	-	-237	-	-	Upgrade
Sale (Purchase) of Intangibles	-10	-68	-17	-13	-	Upgrade
Other Investing Activities	-73	-4	-	-19	1	Upgrade
Investing Cash Flow	-88	-91	-302	-60	-1	Upgrade
Issuance of Common Stock	-	1	6	12	38	Upgrade
Dividends Paid	-180	-98	-95	-82	-77	Upgrade
Other Financing Activities	-15	-13	-12	-9	-3	Upgrade
Financing Cash Flow	-195	-110	-101	-79	-42	Upgrade
Miscellaneous Cash Flow Adjustments	-1	85	-1	-	-1	Upgrade
Net Cash Flow	820	656	113	608	249	Upgrade
Free Cash Flow	1,099	753	469	719	291	Upgrade
Free Cash Flow Growth	45.95%	60.55%	-34.77%	147.08%	-13.13%	Upgrade
Free Cash Flow Margin	20.64%	16.39%	11.52%	19.89%	11.32%	Upgrade
Free Cash Flow Per Share	456.99	313.21	195.24	299.65	121.74	Upgrade
Cash Income Tax Paid	447	354	444	172	175	Upgrade
Levered Free Cash Flow	993.25	591.63	332.75	728.5	236.5	Upgrade
Unlevered Free Cash Flow	993.25	591.63	332.75	728.5	236.5	Upgrade
Change in Net Working Capital	-137	149	312	-149	100	Upgrade

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