WDI Corporation (3068.T)
JPY 3200.0
(-0.31%)
JPY 3200.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.68 Billion | 1.34 Billion | -1.38 Billion | 1 Billion |
| Net Income | 2 Billion | 2 Billion | 1.46 Billion | 3.22 Billion | -622 Million |
| Depreciation & Amortization | 645.23 Million | 570.03 Million | 537.46 Million | 686.9 Million | 899 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -364.55 Million | 353.46 Million | 128.93 Million | -406.82 Million | -62 Million |
| Other non-cash items | -434.35 Million | -483.6 Million | -1.58 Billion | 167.92 Million | 786 Million |
| Investing Cash Flow | -1.36 Billion | -1.09 Billion | -4.3 Billion | 6.27 Billion | -1.51 Billion |
| Investments in PPE | -1.25 Billion | -1.13 Billion | -4.32 Billion | -298.08 Million | -1.28 Billion |
| Acquisitions | 25.72 Million | 182.46 Million | 101.79 Million | 6.68 Billion | 5.81 Million |
| Investment purchases | -37.1 Million | -20 Million | - | - | -50.23 Million |
| Sales/Maturities of investments | - | - | 2.95 Million | - | - |
| Other Investing Activities | -74.18 Million | -13.77 Million | 20.03 Million | -100.94 Million | -230 Million |
| Financing Cash Flow | -116.14 Million | -1.38 Billion | 1.59 Billion | -650.09 Million | 626 Million |
| Debt repayment | -257.75 Million | -1.11 Billion | -1.69 Billion | -600.65 Million | -1.03 Billion |
| Dividends payments | -75.06 Million | -82.34 Million | -50.7 Million | -397 Thousand | -94.92 Million |
| Common Stock Repurchased | -131.9 Million | -87.57 Million | -72 Thousand | - | -103 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 19.86 Million | 128.66 Million | 97.17 Million | 10.66 Million | -315 Million |
| Accounts receivables | -146 Million | -156 Million | -123 Million | 3 Million | 163 Million |
| Accounts payables | 65.12 Million | 214.47 Million | 126.64 Million | -86.24 Million | -245.3 Million |
| Inventory | -238.57 Million | -115.06 Million | -22.77 Million | 230.16 Million | -132 Million |
| Other working capital | -831 Million | -1.17 Billion | -2.23 Billion | -379 Million | -93 Million |
| Cash at beginning of period | 5.44 Billion | 6.17 Billion | 7.41 Billion | 3.15 Billion | 3.08 Billion |
| Cash at end of period | 5.94 Billion | 5.44 Billion | 6.17 Billion | 7.41 Billion | 71 Million |
| Capital Expenditure | -1.25 Billion | -1.13 Billion | -4.32 Billion | -298.08 Million | -1.28 Billion |
| Effect of forex changes on cash | 186.6 Million | 69.13 Million | 118.69 Million | 31.62 Million | -44 Million |
| Net cash flow / Change in cash | 494.52 Million | -727.9 Million | -1.24 Billion | 4.26 Billion | -3 Billion |
| Free Cash Flow | 534.43 Million | 547.26 Million | -2.98 Billion | -1.68 Billion | -281 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 819 Million | 211 Million | 2 Billion | 79 Million | 107 Million | 656 Million |
| Depreciation & Amortization | - | - | 645.23 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -364.55 Million | - | - | - |
| Other non-cash items | -819 Million | -211 Million | -434.35 Million | -79 Million | -107 Million | -656 Million |
| Investing Cash Flow | - | - | -1.36 Billion | - | - | - |
| Investments in PPE | - | - | -1.25 Billion | - | - | - |
| Acquisitions | - | - | 25.72 Million | - | - | - |
| Investment purchases | - | - | -37.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -74.18 Million | - | - | - |
| Financing Cash Flow | - | - | -116.14 Million | - | - | - |
| Debt repayment | - | - | -257.75 Million | - | - | - |
| Dividends payments | - | - | -75.06 Million | - | - | - |
| Common Stock Repurchased | - | - | -131.9 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 19.86 Million | - | - | - |
| Accounts receivables | - | - | -146 Million | - | - | - |
| Accounts payables | - | - | 65.12 Million | - | - | - |
| Inventory | - | - | -238.57 Million | - | - | - |
| Other working capital | - | - | -831 Million | - | - | - |
| Cash at beginning of period | - | - | 5.44 Billion | - | - | - |
| Cash at end of period | - | - | 5.94 Billion | - | - | - |
| Capital Expenditure | - | - | -1.25 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 186.6 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 494.52 Million | - | - | - |
| Free Cash Flow | - | - | 534.43 Million | - | - | - |
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