WDB coco Co., Ltd. (TYO:7079)

WDB coco Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,040	1,309	1,272	1,087	960	527
Depreciation & Amortization	55	55	32	31	18	11
Loss (Gain) From Sale of Assets	-	-	2	-	-	-
Other Operating Activities	-442	-446	-352	-443	-169	-176
Change in Accounts Receivable	-10	-65	-203	-184	-221	-94
Change in Inventory	-1	-3	2	2	8	-7
Change in Accounts Payable	5	75	-30	-8	88	-19
Change in Other Net Operating Assets	39	179	49	32	63	51
Operating Cash Flow	686	1,104	772	517	747	293
Operating Cash Flow Growth	-44.23%	43.00%	49.32%	-30.79%	154.95%	-21.24%
Capital Expenditures	-5	-5	-19	-48	-28	-2
Cash Acquisitions	-	-	-	-237	-	-
Sale (Purchase) of Intangibles	-1	-10	-68	-17	-13	-
Other Investing Activities	-32	-73	-4	-	-19	1
Investing Cash Flow	-38	-88	-91	-302	-60	-1
Issuance of Common Stock	-	-	1	6	12	38
Common Dividends Paid	-192	-180	-98	-95	-82	-77
Other Financing Activities	-15	-15	-13	-12	-9	-3
Financing Cash Flow	-207	-195	-110	-101	-79	-42
Miscellaneous Cash Flow Adjustments	-1	-1	85	-1	-	-1
Net Cash Flow	440	820	656	113	608	249
Free Cash Flow	681	1,099	753	469	719	291
Free Cash Flow Growth	-44.23%	45.95%	60.55%	-34.77%	147.08%	-13.13%
Free Cash Flow Margin	13.24%	20.64%	16.39%	11.52%	19.89%	11.32%
Free Cash Flow Per Share	283.18	456.99	313.21	195.24	299.65	121.74
Cash Income Tax Paid	445	447	354	444	172	175
Levered Free Cash Flow	571.25	993.25	591.63	332.75	728.5	236.5
Unlevered Free Cash Flow	571.25	993.25	591.63	332.75	728.5	236.5
Change in Working Capital	33	186	-182	-158	-62	-69

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