WDB Holdings Co., Ltd. (2475.T)
JPY 1679.0
(0.18%)
JPY 1679.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.49 Billion | 3.55 Billion | 4.02 Billion | 4.2 Billion | 3.04 Billion | 3.32 Billion |
| Net Income | 3.54 Billion | 5.54 Billion | 6.41 Billion | 5.22 Billion | 4.92 Billion | 4.65 Billion |
| Depreciation & Amortization | 240.39 Million | 272.3 Million | 331.15 Million | 341.77 Million | 331.2 Million | 304.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 618.42 Million | 8.42 Million | -482.38 Million | 292.4 Million | -411.5 Million | 110.68 Million |
| Other non-cash items | 727.64 Million | -2.27 Billion | -2.23 Billion | -1.65 Billion | -1.8 Billion | -1.74 Billion |
| Investing Cash Flow | -711.99 Million | -337.98 Million | -6.1 Billion | -122.13 Million | -531.09 Million | -432.76 Million |
| Investments in PPE | -774.59 Million | -305.74 Million | -6.26 Billion | -118.41 Million | -328.98 Million | -120.05 Million |
| Acquisitions | 17.2 Million | 18.14 Million | 178.36 Million | -13.3 Million | -9.81 Million | -204.42 Million |
| Investment purchases | - | - | -25.07 Million | -44.32 Million | -87.32 Million | -90.09 Million |
| Sales/Maturities of investments | 13.17 Million | - | 57.71 Million | 84.49 Million | 97.55 Million | 101.83 Million |
| Other Investing Activities | 32.22 Million | -50.39 Million | -47.9 Million | -30.59 Million | -202.51 Million | -120.02 Million |
| Financing Cash Flow | -1.24 Billion | -1.3 Billion | -870.92 Million | -901.39 Million | 428.02 Million | -388.66 Million |
| Debt repayment | -30.96 Million | -31.87 Million | -28.37 Million | -17.83 Million | -12.35 Million | -11.27 Million |
| Dividends payments | -1.17 Billion | -996.4 Million | -828.89 Million | -624.28 Million | -485.42 Million | -376.83 Million |
| Common Stock Repurchased | - | -258.49 Million | -439 Thousand | -275.12 Million | -119 Thousand | -552 Thousand |
| Common Stock Issuance | - | 31.87 Million | 28.37 Million | 17.83 Million | 12.35 Million | 11.27 Million |
| Other Financing Activities | -32.29 Million | -52.85 Million | -41.59 Million | -1.98 Million | 913.56 Million | -11.27 Million |
| Accounts receivables | -56.26 Million | -311 Million | 160 Million | -582 Million | -242 Million | -147 Million |
| Accounts payables | -97.45 Million | 68.31 Million | -8.88 Million | 206.08 Million | 93.39 Million | 27.41 Million |
| Inventory | -5.66 Million | 82 Thousand | 19.52 Million | 14.43 Million | -15.98 Million | -63 Thousand |
| Other working capital | 777.82 Million | 251.03 Million | -653.01 Million | 653.88 Million | -246.91 Million | 230.33 Million |
| Cash at beginning of period | 18.37 Billion | 16.42 Billion | 19.36 Billion | 16.18 Billion | 13.27 Billion | 10.81 Billion |
| Cash at end of period | 20.94 Billion | 18.37 Billion | 16.42 Billion | 19.36 Billion | 16.18 Billion | 13.27 Billion |
| Capital Expenditure | -774.59 Million | -305.74 Million | -6.26 Billion | -118.41 Million | -328.98 Million | -120.05 Million |
| Effect of forex changes on cash | 31.09 Million | 36.74 Million | 15.05 Million | -5.79 Million | -27.48 Million | -41.15 Million |
| Net cash flow / Change in cash | 2.57 Billion | 1.94 Billion | -2.93 Billion | 3.17 Billion | 2.91 Billion | 2.45 Billion |
| Free Cash Flow | 3.71 Billion | 3.24 Billion | -2.24 Billion | 4.08 Billion | 2.71 Billion | 3.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 551.98 Million | 3.54 Billion | 945 Million | 1.11 Billion | 858 Million | 626 Million |
| Depreciation & Amortization | - | 240.39 Million | - | 57.38 Million | 61.34 Million | 54.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 618.42 Million | - | - | - | - |
| Other non-cash items | -551.98 Million | 727.64 Million | -945 Million | -1.11 Billion | -858 Million | -626 Million |
| Investing Cash Flow | - | -711.99 Million | - | - | - | - |
| Investments in PPE | - | -774.59 Million | - | - | - | - |
| Acquisitions | - | 17.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 13.17 Million | - | - | - | - |
| Other Investing Activities | - | 32.22 Million | - | - | - | - |
| Financing Cash Flow | - | -1.24 Billion | - | - | - | - |
| Debt repayment | - | -30.96 Million | - | - | - | - |
| Dividends payments | - | -1.17 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32.29 Million | - | - | - | - |
| Accounts receivables | - | -56.26 Million | - | - | - | - |
| Accounts payables | - | -97.45 Million | - | - | - | - |
| Inventory | - | -5.66 Million | - | - | - | - |
| Other working capital | - | 777.82 Million | - | - | - | - |
| Cash at beginning of period | - | 18.37 Billion | - | 19.78 Billion | 18.65 Billion | 18.37 Billion |
| Cash at end of period | - | 20.94 Billion | - | 19.08 Billion | 19.78 Billion | 18.65 Billion |
| Capital Expenditure | - | -774.59 Million | - | - | - | - |
| Effect of forex changes on cash | - | 31.09 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.57 Billion | - | -707.55 Million | 1.13 Billion | 282.36 Million |
| Free Cash Flow | - | 3.71 Billion | - | 114.77 Million | 122.68 Million | 109.07 Million |
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