2475 — WDB Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for WDB Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,417 | 5,548 | 5,460 | 5,063 | 4,586 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29.2 | 171 | 29.5 | 119 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,693 | -2,438 | -1,236 | -1,100 | -2,177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,026 | 3,553 | 4,494 | 4,367 | 2,793 |
| Capital Expenditures | -6,267 | -306 | -775 | -3,183 | -3,819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 163 | -32.2 | 61.1 | -151 | -125 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,104 | -338 | -713 | -3,334 | -3,944 |
| Financing Cash Flow Items | -13.2 | -21 | -30.8 | -61.3 | -62.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -871 | -1,308 | -1,240 | -1,420 | -2,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,934 | 1,944 | 2,572 | -368 | -3,148 |