WDI Corp
TSE:3068
WDI Corp
TSE:3068
Price:
3 240
JPY
-0.15%
Market Cap:
20.5B
JPY
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Alert
WDI Corp
3240
-5 (-0.15%)
| 52 Week Range |
2 751
3 450
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
WDI Corp
WDI Corp
Currency: JPY
| 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(835)
|
36
|
841
|
(322)
|
(142)
|
(152)
|
168
|
469
|
274
|
145
|
295
|
536
|
458
|
472
|
718
|
963
|
1 193
|
1 208
|
1 295
|
1 226
|
1 038
|
1 379
|
1 327
|
660
|
103
|
(1 541)
|
3 227
|
4 949
|
1 465
|
2 514
|
2 004
|
2 099
|
2 008
|
2 046
|
1 568
|
(219)
|
|
| Depreciation & Amortization |
114
|
9
|
(45)
|
(18)
|
138
|
(81)
|
619
|
572
|
533
|
536
|
558
|
590
|
624
|
619
|
617
|
650
|
704
|
739
|
745
|
744
|
743
|
754
|
768
|
816
|
899
|
825
|
687
|
585
|
537
|
566
|
570
|
590
|
645
|
707
|
776
|
777
|
|
| Other Non-Cash Items |
286
|
109
|
(257)
|
210
|
368
|
314
|
502
|
128
|
360
|
347
|
(37)
|
(151)
|
127
|
202
|
378
|
487
|
346
|
363
|
205
|
106
|
322
|
245
|
398
|
444
|
358
|
840
|
(4 729)
|
(6 420)
|
(2 275)
|
(2 152)
|
(948)
|
(163)
|
(73)
|
(1 107)
|
(846)
|
1 192
|
|
| Cash Taxes Paid |
149
|
(138)
|
(354)
|
143
|
134
|
409
|
346
|
12
|
(114)
|
159
|
184
|
132
|
111
|
308
|
404
|
277
|
271
|
377
|
435
|
429
|
507
|
328
|
299
|
382
|
172
|
38
|
134
|
272
|
232
|
435
|
619
|
519
|
467
|
643
|
732
|
717
|
|
| Cash Interest Paid |
10
|
2
|
21
|
(7)
|
60
|
(13)
|
130
|
116
|
104
|
94
|
83
|
73
|
67
|
63
|
64
|
70
|
72
|
70
|
67
|
58
|
53
|
53
|
51
|
51
|
52
|
54
|
55
|
43
|
48
|
59
|
52
|
49
|
62
|
71
|
70
|
84
|
|
| Change in Working Capital |
(43)
|
(161)
|
236
|
(84)
|
(237)
|
(478)
|
(668)
|
(242)
|
44
|
(99)
|
(227)
|
(179)
|
(276)
|
(369)
|
(193)
|
(535)
|
(543)
|
(392)
|
(429)
|
(370)
|
(719)
|
(257)
|
(125)
|
(822)
|
(358)
|
828
|
(571)
|
(597)
|
1 617
|
1 099
|
54
|
(459)
|
(794)
|
(963)
|
(1 167)
|
(1 080)
|
|
| Cash from Operating Activities |
(477)
N/A
|
(7)
+99%
|
776
N/A
|
(214)
N/A
|
128
N/A
|
(397)
N/A
|
621
N/A
|
927
+49%
|
1 211
+31%
|
929
-23%
|
589
-37%
|
797
+35%
|
933
+17%
|
924
-1%
|
1 521
+65%
|
1 565
+3%
|
1 701
+9%
|
1 917
+13%
|
1 816
-5%
|
1 706
-6%
|
1 385
-19%
|
2 121
+53%
|
2 369
+12%
|
1 098
-54%
|
1 002
-9%
|
952
-5%
|
(1 386)
N/A
|
(1 482)
-7%
|
1 344
N/A
|
2 026
+51%
|
1 680
-17%
|
2 066
+23%
|
1 786
-14%
|
682
-62%
|
331
-51%
|
670
+102%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 115)
|
367
|
1 580
|
227
|
174
|
106
|
(269)
|
(266)
|
(507)
|
(932)
|
(901)
|
(698)
|
(636)
|
(1 019)
|
(1 119)
|
(1 069)
|
(1 313)
|
(1 497)
|
(1 231)
|
(1 201)
|
(1 257)
|
(1 195)
|
(1 189)
|
(1 464)
|
(1 403)
|
(501)
|
(221)
|
(520)
|
(4 327)
|
(4 487)
|
(1 098)
|
(1 242)
|
(1 219)
|
(1 364)
|
(1 610)
|
(1 064)
|
|
| Other Items |
72
|
(274)
|
38
|
(42)
|
(17)
|
(181)
|
263
|
355
|
(58)
|
(60)
|
(66)
|
(89)
|
(50)
|
(131)
|
(73)
|
25
|
(26)
|
(115)
|
(186)
|
(93)
|
10
|
(27)
|
(86)
|
(116)
|
(110)
|
(37)
|
6 491
|
6 473
|
26
|
85
|
2
|
(128)
|
(143)
|
873
|
1 360
|
254
|
|
| Cash from Investing Activities |
(1 043)
N/A
|
92
N/A
|
1 618
+1 651%
|
185
-89%
|
157
-15%
|
(74)
N/A
|
(5)
+93%
|
88
N/A
|
(565)
N/A
|
(992)
-76%
|
(967)
+3%
|
(787)
+19%
|
(686)
+13%
|
(1 151)
-68%
|
(1 191)
-4%
|
(1 044)
+12%
|
(1 339)
-28%
|
(1 612)
-20%
|
(1 417)
+12%
|
(1 294)
+9%
|
(1 246)
+4%
|
(1 222)
+2%
|
(1 276)
-4%
|
(1 579)
-24%
|
(1 512)
+4%
|
(538)
+64%
|
6 270
N/A
|
5 953
-5%
|
(4 301)
N/A
|
(4 401)
-2%
|
(1 096)
+75%
|
(1 369)
-25%
|
(1 362)
+1%
|
(491)
+64%
|
(250)
+49%
|
(810)
-225%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
(0)
|
(88)
|
(88)
|
(132)
|
(132)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
1 674
|
(185)
|
(2 392)
|
121
|
411
|
1 043
|
(342)
|
(154)
|
(55)
|
(370)
|
(71)
|
(133)
|
(32)
|
530
|
704
|
1 050
|
934
|
743
|
217
|
(1 196)
|
(167)
|
403
|
(259)
|
926
|
1 036
|
2 892
|
(601)
|
(3 944)
|
1 694
|
963
|
(1 119)
|
383
|
258
|
(1 247)
|
(567)
|
1 552
|
|
| Cash Paid for Dividends |
0
|
76
|
76
|
(32)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(50)
|
(50)
|
(38)
|
(38)
|
(39)
|
(39)
|
(51)
|
(51)
|
(63)
|
(63)
|
(76)
|
(76)
|
(76)
|
(76)
|
(95)
|
(95)
|
(0)
|
(0)
|
(51)
|
(51)
|
(82)
|
(82)
|
(75)
|
(75)
|
(94)
|
(94)
|
(106)
|
|
| Other |
91
|
(104)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(8)
|
(27)
|
(45)
|
(48)
|
(101)
|
(170)
|
(206)
|
(54)
|
(234)
|
(436)
|
(565)
|
(551)
|
(471)
|
(477)
|
(314)
|
(213)
|
(49)
|
(107)
|
(50)
|
37
|
(92)
|
(159)
|
(167)
|
(102)
|
(7)
|
(2)
|
|
| Cash from Financing Activities |
1 765
N/A
|
(214)
N/A
|
(2 431)
-1 039%
|
89
N/A
|
374
+318%
|
1 006
+169%
|
(379)
N/A
|
(191)
+50%
|
(95)
+50%
|
(424)
-344%
|
(130)
+69%
|
(198)
-53%
|
(116)
+42%
|
443
N/A
|
563
+27%
|
829
+47%
|
676
-18%
|
625
-8%
|
(80)
N/A
|
(1 708)
-2 037%
|
(807)
+53%
|
(224)
+72%
|
(806)
-260%
|
353
N/A
|
627
+77%
|
2 679
+327%
|
(650)
N/A
|
(4 102)
-531%
|
1 594
N/A
|
830
-48%
|
(1 381)
N/A
|
17
N/A
|
(116)
N/A
|
(1 444)
-1 143%
|
(668)
+54%
|
1 444
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(157)
|
(283)
|
68
|
100
|
87
|
37
|
(28)
|
(12)
|
9
|
15
|
50
|
60
|
(57)
|
31
|
67
|
35
|
(47)
|
(184)
|
(21)
|
126
|
(69)
|
26
|
60
|
(99)
|
(44)
|
(38)
|
32
|
91
|
119
|
294
|
69
|
16
|
187
|
(291)
|
(202)
|
325
|
|
| Net Change in Cash |
89
N/A
|
(411)
N/A
|
31
N/A
|
161
+414%
|
745
+364%
|
571
-23%
|
208
-64%
|
813
+291%
|
560
-31%
|
(471)
N/A
|
(458)
+3%
|
(128)
+72%
|
75
N/A
|
247
+232%
|
960
+288%
|
1 384
+44%
|
991
-28%
|
746
-25%
|
298
-60%
|
(1 169)
N/A
|
(738)
+37%
|
702
N/A
|
348
-50%
|
(227)
N/A
|
72
N/A
|
3 054
+4 123%
|
4 265
+40%
|
460
-89%
|
(1 244)
N/A
|
(1 251)
-1%
|
(728)
+42%
|
729
N/A
|
495
-32%
|
(1 544)
N/A
|
(789)
+49%
|
1 629
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 592)
N/A
|
360
N/A
|
2 356
+555%
|
13
-99%
|
302
+2 296%
|
(291)
N/A
|
352
N/A
|
661
+88%
|
704
+6%
|
(3)
N/A
|
(312)
-9 641%
|
99
N/A
|
297
+199%
|
(95)
N/A
|
402
N/A
|
496
+23%
|
387
-22%
|
420
+8%
|
585
+39%
|
505
-14%
|
128
-75%
|
927
+623%
|
1 179
+27%
|
(365)
N/A
|
(401)
-10%
|
451
N/A
|
(1 607)
N/A
|
(2 003)
-25%
|
(2 983)
-49%
|
(2 460)
+18%
|
582
N/A
|
824
+42%
|
567
-31%
|
(682)
N/A
|
(1 279)
-87%
|
(394)
+69%
|
|
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