WDB coco Co Ltd
TSE:7079

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WDB coco Co Ltd
TSE:7079
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Price: 3 730 JPY Market Closed
Market Cap: 9B JPY
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Cash Flow Statement

Cash Flow Statement
WDB coco Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
527
804
960
950
1 088
1 101
1 273
Depreciation & Amortization
11
13
18
27
32
32
33
Other Non-Cash Items
43
36
31
59
19
2
27
Cash Taxes Paid
175
148
172
350
445
351
354
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(288)
(466)
(261)
(377)
(621)
(327)
(474)
Cash from Operating Activities
294
N/A
387
+32%
748
+93%
659
-12%
517
-21%
807
+56%
859
+6%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(42)
(102)
(65)
(19)
(87)
Other Items
0
(19)
(19)
0
(238)
(242)
(5)
Cash from Investing Activities
(2)
N/A
(19)
-903%
(60)
-213%
(102)
-68%
(303)
-198%
(262)
+14%
(92)
+65%
Financing Cash Flow
Net Issuance of Common Stock
38
38
12
0
7
8
1
Net Issuance of Debt
(3)
(6)
(9)
(11)
(12)
(12)
(14)
Cash Paid for Dividends
(78)
(83)
(83)
(95)
(96)
(99)
(99)
Other
(0)
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
(43)
N/A
(50)
-17%
(79)
-58%
(95)
-20%
(101)
-7%
(103)
-2%
(111)
-8%
Change in Cash
Net Change in Cash
249
N/A
318
+28%
608
+91%
463
-24%
113
-76%
443
+291%
657
+48%
Free Cash Flow
Free Cash Flow
292
N/A
387
+32%
706
+83%
557
-21%
452
-19%
788
+74%
772
-2%

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