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WDI Corp
TSE:3068

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WDI Corp
TSE:3068
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Price: 3 215 JPY 0.31% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+23%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+117%
5 Years
-3%
7 Years
+8%
10 Years
+159%
-1.4B
-25%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-155%
5 Years
-12%
7 Years
+15%
10 Years
-74%
16.9m
Financing Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-99%
5 Years
-
7 Years
-97%
10 Years
-

Cash Flow Statement
WDI Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(835)
36
841
(322)
(142)
(152)
(134)
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
Depreciation & Amortization
114
9
(45)
(18)
138
(81)
72
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
Other Non-Cash Items
286
109
(257)
210
368
314
390
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)
Cash Taxes Paid
149
(138)
(354)
143
134
409
357
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
Cash Interest Paid
10
2
21
(7)
60
(13)
38
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
Change in Working Capital
(43)
(161)
236
(84)
(237)
(478)
(526)
(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)
Cash from Operating Activities
(477)
N/A
(7)
+99%
776
N/A
(214)
N/A
128
N/A
(397)
N/A
(197)
+50%
927
N/A
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%
Investing Cash Flow
Capital Expenditures
(1 115)
367
1 580
227
174
106
43
(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)
Other Items
72
(274)
38
(42)
(17)
(181)
136
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)
Cash from Investing Activities
(1 043)
N/A
92
N/A
1 618
+1 651%
185
-89%
157
-15%
(74)
N/A
179
N/A
88
-51%
(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%
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)
Net Issuance of Debt
1 674
(185)
(2 392)
121
411
1 043
163
(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
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)
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)
Cash from Financing Activities
1 765
N/A
(214)
N/A
(2 431)
-1 039%
89
N/A
374
+318%
1 006
+169%
125
-88%
(191)
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
(157)
(283)
68
100
87
37
74
(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
Net Change in Cash
89
N/A
(411)
N/A
31
N/A
161
+414%
745
+364%
571
-23%
181
-68%
813
+349%
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
Free Cash Flow
Free Cash Flow
(1 592)
N/A
360
N/A
2 356
+555%
13
-99%
302
+2 296%
(291)
N/A
(154)
+47%
661
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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