WDI Corporation (TYO:3068)
Japan
· Delayed Price · Currency is JPY 3,170.00
+30.00 (0.96%)
Mar 10, 2026, 3:30 PM JST
WDI Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,568 | 2,008 | 2,004 | 1,465 | 3,226 | Upgrade
|
| Depreciation & Amortization | - | 776 | 645 | 570 | 537 | 686 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 678 | 184 | 379 | 67 | -4,991 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,472 | - | - | - | 28 | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | 26 | 20 | - | 33 | Upgrade
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| Other Operating Activities | - | -764 | 72 | -64 | 1,524 | -136 | Upgrade
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| Change in Accounts Receivable | - | -23 | -146 | -156 | -123 | 3 | Upgrade
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| Change in Inventory | - | -128 | -238 | -115 | -22 | 230 | Upgrade
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| Change in Accounts Payable | - | -10 | 65 | 214 | 126 | -86 | Upgrade
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| Change in Other Net Operating Assets | - | -292 | -831 | -1,172 | -2,230 | -379 | Upgrade
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| Operating Cash Flow | - | 331 | 1,785 | 1,680 | 1,344 | -1,386 | Upgrade
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| Operating Cash Flow Growth | - | -81.46% | 6.25% | 25.00% | - | - | Upgrade
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| Capital Expenditures | - | -1,590 | -1,194 | -1,065 | -4,285 | -160 | Upgrade
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| Sale of Property, Plant & Equipment | - | 69 | -32 | 19 | 2 | 6,597 | Upgrade
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| Divestitures | - | 933 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -25 | -17 | -42 | -61 | Upgrade
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| Investment in Securities | - | 522 | -37 | -20 | 2 | - | Upgrade
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| Other Investing Activities | - | -166 | -73 | -14 | 21 | -101 | Upgrade
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| Investing Cash Flow | - | -249 | -1,361 | -1,096 | -4,301 | 6,270 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,855 | Upgrade
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| Long-Term Debt Issued | - | 560 | 1,500 | 88 | 2,805 | 3,657 | Upgrade
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| Total Debt Issued | - | 560 | 1,500 | 88 | 2,805 | 6,512 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | -2,830 | Upgrade
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| Long-Term Debt Repaid | - | -1,127 | -1,243 | -1,206 | -1,086 | -4,282 | Upgrade
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| Total Debt Repaid | - | -1,127 | -1,243 | -1,206 | -1,111 | -7,112 | Upgrade
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| Net Debt Issued (Repaid) | - | -567 | 257 | -1,118 | 1,694 | -600 | Upgrade
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| Repurchase of Common Stock | - | - | -131 | -87 | - | - | Upgrade
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| Common Dividends Paid | - | -94 | -75 | -83 | -51 | -1 | Upgrade
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| Other Financing Activities | - | -6 | -167 | -92 | -50 | -49 | Upgrade
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| Financing Cash Flow | - | -667 | -116 | -1,380 | 1,593 | -650 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -202 | 186 | 69 | 118 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 | - | Upgrade
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| Net Cash Flow | - | -788 | 494 | -727 | -1,244 | 4,265 | Upgrade
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| Free Cash Flow | - | -1,259 | 591 | 615 | -2,941 | -1,546 | Upgrade
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| Free Cash Flow Growth | - | - | -3.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.94% | 1.91% | 2.35% | -15.33% | -9.78% | Upgrade
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| Free Cash Flow Per Share | - | -201.40 | 94.43 | 97.80 | -464.52 | -244.19 | Upgrade
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| Cash Interest Paid | - | 69 | 61 | 51 | 48 | 54 | Upgrade
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| Cash Income Tax Paid | - | 731 | 466 | 619 | 231 | 133 | Upgrade
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| Levered Free Cash Flow | - | -1,005 | 578 | 320.13 | -3,714 | -802 | Upgrade
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| Unlevered Free Cash Flow | - | -962.88 | 615.5 | 352 | -3,684 | -761.38 | Upgrade
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| Change in Working Capital | - | -453 | -1,150 | -1,229 | -2,249 | -232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.