WDB coco Co., Ltd. (TYO:7079)
Japan
· Delayed Price · Currency is JPY 2,698.00
+25.00 (0.94%)
Mar 10, 2026, 10:19 AM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| 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
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| Other Operating Activities | - | -446 | -352 | -443 | -169 | -176 | Upgrade
|
| Change in Accounts Receivable | - | -65 | -203 | -184 | -221 | -94 | Upgrade
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| Change in Inventory | - | -3 | 2 | 2 | 8 | -7 | Upgrade
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| Change in Accounts Payable | - | 75 | -30 | -8 | 88 | -19 | Upgrade
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| Change in Other Net Operating Assets | - | 179 | 49 | 32 | 63 | 51 | Upgrade
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| Operating Cash Flow | - | 1,104 | 772 | 517 | 747 | 293 | Upgrade
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| Operating Cash Flow Growth | - | 43.00% | 49.32% | -30.79% | 154.95% | -21.24% | Upgrade
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| Capital Expenditures | - | -5 | -19 | -48 | -28 | -2 | Upgrade
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| Cash Acquisitions | - | - | - | -237 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -68 | -17 | -13 | - | Upgrade
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| Other Investing Activities | - | -73 | -4 | - | -19 | 1 | Upgrade
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| Investing Cash Flow | - | -88 | -91 | -302 | -60 | -1 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 6 | 12 | 38 | Upgrade
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| Common Dividends Paid | - | -180 | -98 | -95 | -82 | -77 | Upgrade
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| Other Financing Activities | - | -15 | -13 | -12 | -9 | -3 | Upgrade
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| Financing Cash Flow | - | -195 | -110 | -101 | -79 | -42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 85 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 820 | 656 | 113 | 608 | 249 | Upgrade
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| Free Cash Flow | - | 1,099 | 753 | 469 | 719 | 291 | Upgrade
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| Free Cash Flow Growth | - | 45.95% | 60.55% | -34.77% | 147.08% | -13.13% | Upgrade
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| Free Cash Flow Margin | - | 20.64% | 16.39% | 11.52% | 19.89% | 11.32% | Upgrade
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| Free Cash Flow Per Share | - | 456.99 | 313.21 | 195.24 | 299.65 | 121.74 | Upgrade
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| Cash Income Tax Paid | - | 447 | 354 | 444 | 172 | 175 | Upgrade
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| Levered Free Cash Flow | - | 993.25 | 591.63 | 332.75 | 728.5 | 236.5 | Upgrade
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| Unlevered Free Cash Flow | - | 993.25 | 591.63 | 332.75 | 728.5 | 236.5 | Upgrade
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| Change in Working Capital | - | 186 | -182 | -158 | -62 | -69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.