WDB Holdings Co Ltd
TSE:2475
WDB Holdings Co Ltd
TSE:2475
Price:
1 681
JPY
-1.06%
Market Closed
Market Cap:
33B
JPY
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Alert
WDB Holdings Co Ltd
1681
-18 (-1.06%)
| 52 Week Range |
1 482
2 346
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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WDB Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
WDB Holdings Co Ltd
WDB Holdings Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
331
|
51
|
(35)
|
(64)
|
(295)
|
211
|
477
|
407
|
763
|
1 395
|
1 681
|
1 971
|
2 188
|
2 028
|
2 065
|
2 384
|
2 531
|
2 734
|
2 741
|
2 895
|
3 300
|
4 842
|
5 168
|
4 589
|
4 656
|
4 533
|
4 926
|
5 121
|
5 225
|
5 962
|
6 417
|
5 948
|
5 548
|
5 396
|
5 460
|
|
| Depreciation & Amortization |
(2)
|
(4)
|
5
|
14
|
21
|
(20)
|
20
|
(54)
|
(12)
|
168
|
184
|
218
|
236
|
243
|
235
|
217
|
206
|
202
|
214
|
216
|
213
|
244
|
298
|
311
|
305
|
308
|
331
|
342
|
342
|
345
|
331
|
319
|
272
|
235
|
240
|
|
| Other Non-Cash Items |
(36)
|
36
|
31
|
(26)
|
(21)
|
39
|
62
|
45
|
85
|
41
|
(18)
|
65
|
66
|
93
|
43
|
(12)
|
68
|
43
|
19
|
227
|
200
|
(839)
|
(833)
|
130
|
420
|
434
|
104
|
120
|
129
|
97
|
(29)
|
3
|
171
|
82
|
30
|
|
| Cash Taxes Paid |
562
|
44
|
161
|
(240)
|
(311)
|
17
|
(18)
|
(47)
|
(47)
|
605
|
698
|
830
|
1 197
|
1 074
|
826
|
935
|
951
|
1 058
|
1 063
|
1 093
|
1 148
|
1 283
|
1 407
|
1 956
|
2 127
|
1 776
|
1 865
|
1 861
|
1 697
|
1 999
|
2 220
|
2 111
|
2 365
|
2 210
|
1 870
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(6)
|
0
|
(4)
|
(3)
|
0
|
(8)
|
(7)
|
8
|
10
|
11
|
7
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(640)
|
(134)
|
(27)
|
495
|
365
|
72
|
149
|
238
|
177
|
(650)
|
(585)
|
(715)
|
(1 388)
|
(1 186)
|
(755)
|
(808)
|
(440)
|
(1 350)
|
(1 712)
|
(1 151)
|
(1 232)
|
(1 258)
|
(965)
|
(2 013)
|
(2 058)
|
(2 224)
|
(2 318)
|
(1 772)
|
(1 494)
|
(2 320)
|
(2 693)
|
(1 963)
|
(2 438)
|
(1 585)
|
(1 236)
|
|
| Cash from Operating Activities |
(346)
N/A
|
(51)
+85%
|
(25)
+50%
|
419
N/A
|
70
-83%
|
302
+329%
|
708
+134%
|
635
-10%
|
1 014
+60%
|
954
-6%
|
1 261
+32%
|
1 538
+22%
|
1 103
-28%
|
1 178
+7%
|
1 587
+35%
|
1 782
+12%
|
2 365
+33%
|
1 629
-31%
|
1 262
-23%
|
2 187
+73%
|
2 481
+13%
|
2 991
+21%
|
3 668
+23%
|
3 017
-18%
|
3 322
+10%
|
3 051
-8%
|
3 043
0%
|
3 811
+25%
|
4 202
+10%
|
4 084
-3%
|
4 026
-1%
|
4 307
+7%
|
3 553
-17%
|
4 128
+16%
|
4 494
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
732
|
(28)
|
(415)
|
27
|
445
|
(2)
|
(10)
|
(12)
|
(33)
|
(779)
|
(1 160)
|
(474)
|
(127)
|
(140)
|
(146)
|
(124)
|
(50)
|
(97)
|
(223)
|
(191)
|
(96)
|
(148)
|
(173)
|
(131)
|
(120)
|
(271)
|
(329)
|
(172)
|
(118)
|
(743)
|
(6 267)
|
(5 752)
|
(306)
|
(268)
|
(775)
|
|
| Other Items |
94
|
(13)
|
(303)
|
13
|
381
|
39
|
45
|
30
|
7
|
(62)
|
53
|
31
|
(60)
|
(43)
|
(76)
|
(24)
|
7
|
17
|
(60)
|
(31)
|
(723)
|
822
|
1 569
|
(288)
|
(313)
|
(227)
|
(202)
|
(14)
|
(4)
|
20
|
163
|
89
|
(32)
|
(17)
|
61
|
|
| Cash from Investing Activities |
826
N/A
|
(41)
N/A
|
(718)
-1 648%
|
40
N/A
|
827
+1 946%
|
36
-96%
|
35
-4%
|
18
-48%
|
(26)
N/A
|
(841)
-3 085%
|
(1 107)
-32%
|
(443)
+60%
|
(187)
+58%
|
(183)
+2%
|
(222)
-21%
|
(148)
+33%
|
(43)
+71%
|
(80)
-86%
|
(283)
-256%
|
(222)
+22%
|
(819)
-270%
|
674
N/A
|
1 396
+107%
|
(419)
N/A
|
(433)
-3%
|
(497)
-15%
|
(531)
-7%
|
(186)
+65%
|
(122)
+34%
|
(723)
-492%
|
(6 104)
-744%
|
(5 664)
+7%
|
(338)
+94%
|
(285)
+16%
|
(713)
-150%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
(51)
|
(51)
|
0
|
241
|
241
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(742)
|
(743)
|
(1)
|
(0)
|
(0)
|
(0)
|
(275)
|
(275)
|
(0)
|
(0)
|
(258)
|
0
|
0
|
|
| Net Issuance of Debt |
(467)
|
(13)
|
1 273
|
(680)
|
(1 104)
|
(276)
|
(365)
|
(300)
|
(723)
|
136
|
1 023
|
(16)
|
(982)
|
(599)
|
(587)
|
(651)
|
(341)
|
(145)
|
(87)
|
(27)
|
(11)
|
(11)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(18)
|
(23)
|
(28)
|
(31)
|
(32)
|
(31)
|
(31)
|
|
| Cash Paid for Dividends |
(25)
|
(18)
|
(37)
|
(17)
|
(15)
|
(1)
|
(10)
|
0
|
(1)
|
(109)
|
(124)
|
(188)
|
(188)
|
(148)
|
(148)
|
(218)
|
(219)
|
(180)
|
(180)
|
(200)
|
(200)
|
(222)
|
(312)
|
(339)
|
(377)
|
(446)
|
(485)
|
(545)
|
(624)
|
(741)
|
(829)
|
(977)
|
(996)
|
(1 014)
|
(1 179)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
926
|
904
|
16
|
13
|
(13)
|
(15)
|
(21)
|
(24)
|
(31)
|
|
| Cash from Financing Activities |
(493)
N/A
|
(31)
+94%
|
1 236
N/A
|
(697)
N/A
|
(1 119)
-61%
|
(277)
+75%
|
(375)
-35%
|
(325)
+13%
|
(748)
-130%
|
2
N/A
|
899
+42 690%
|
(255)
N/A
|
(1 221)
-378%
|
(747)
+39%
|
(494)
+34%
|
(628)
-27%
|
(560)
+11%
|
(325)
+42%
|
(266)
+18%
|
(227)
+15%
|
(212)
+7%
|
(232)
-10%
|
(1 064)
-358%
|
(1 091)
-3%
|
(389)
+64%
|
(458)
-18%
|
428
N/A
|
344
-20%
|
(901)
N/A
|
(1 027)
-14%
|
(871)
+15%
|
(1 023)
-17%
|
(1 308)
-28%
|
(1 327)
-2%
|
(1 240)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
3
|
2
|
3
|
9
|
6
|
3
|
5
|
5
|
(8)
|
(28)
|
(7)
|
63
|
83
|
(6)
|
(41)
|
(37)
|
(27)
|
(10)
|
(6)
|
24
|
15
|
42
|
37
|
20
|
31
|
|
| Net Change in Cash |
(12)
N/A
|
(123)
-917%
|
492
N/A
|
(238)
N/A
|
(222)
+6%
|
61
N/A
|
368
+500%
|
328
-11%
|
239
-27%
|
113
-53%
|
1 055
+838%
|
842
-20%
|
(303)
N/A
|
257
N/A
|
877
+242%
|
1 009
+15%
|
1 767
+75%
|
1 230
-30%
|
705
-43%
|
1 711
+143%
|
1 444
-16%
|
3 495
+142%
|
4 084
+17%
|
1 501
-63%
|
2 460
+64%
|
2 058
-16%
|
2 912
+42%
|
3 959
+36%
|
3 173
-20%
|
2 358
-26%
|
(2 934)
N/A
|
(2 337)
+20%
|
1 944
N/A
|
2 535
+30%
|
2 572
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
387
N/A
|
(79)
N/A
|
(440)
-455%
|
446
N/A
|
516
+15%
|
300
-42%
|
698
+133%
|
623
-11%
|
980
+57%
|
175
-82%
|
101
-42%
|
1 064
+954%
|
976
-8%
|
1 038
+6%
|
1 441
+39%
|
1 658
+15%
|
2 315
+40%
|
1 533
-34%
|
1 039
-32%
|
1 996
+92%
|
2 385
+19%
|
2 843
+19%
|
3 495
+23%
|
2 887
-17%
|
3 202
+11%
|
2 780
-13%
|
2 714
-2%
|
3 639
+34%
|
4 084
+12%
|
3 341
-18%
|
(2 241)
N/A
|
(1 445)
+36%
|
3 248
N/A
|
3 860
+19%
|
3 720
-4%
|
|
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