WDB coco 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	964	1,309	1,272	1,087	960
Depreciation & Amortization	56	55	32	31	18
Loss (Gain) From Sale of Assets	-	-	2	-	-
Other Operating Activities	-478	-446	-352	-443	-169
Change in Accounts Receivable	176	-65	-203	-184	-221
Change in Inventory	3	-3	2	2	8
Change in Accounts Payable	-126	75	-30	-8	88
Change in Other Net Operating Assets	-25	179	49	32	63
Operating Cash Flow	570	1,104	772	517	747
Operating Cash Flow Growth	-48.37%	43.00%	49.32%	-30.79%	154.95%
Capital Expenditures	-49	-5	-19	-48	-28
Cash Acquisitions	-	-	-	-237	-
Sale (Purchase) of Intangibles	-	-10	-68	-17	-13
Other Investing Activities	-31	-73	-4	-	-19
Investing Cash Flow	-80	-88	-91	-302	-60
Issuance of Common Stock	-	-	1	6	12
Common Dividends Paid	-192	-180	-98	-95	-82
Other Financing Activities	-15	-15	-13	-12	-9
Financing Cash Flow	-207	-195	-110	-101	-79
Miscellaneous Cash Flow Adjustments	-1	-1	85	-1	-
Net Cash Flow	282	820	656	113	608
Free Cash Flow	521	1,099	753	469	719
Free Cash Flow Growth	-52.59%	45.95%	60.55%	-34.77%	147.08%
Free Cash Flow Margin	10.82%	20.64%	16.39%	11.52%	19.89%
Free Cash Flow Per Share	216.65	456.99	313.21	195.24	299.65
Cash Income Tax Paid	480	447	354	444	172
Levered Free Cash Flow	362.13	993.25	591.63	332.75	728.5
Unlevered Free Cash Flow	362.13	993.25	591.63	332.75	728.5
Change in Working Capital	28	186	-182	-158	-62

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