WDI Corporation Price (3068.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

6,258,360

(0.4806)%

news-img

Cash Flow Statement

WDI Corporation

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -622,000,000.00

+0%

3.23B

-619%

1.47B

-55%

2.00B

+37%

2.01B

+0%

Depreciation And Amortiz... 899.00M 686.91M 537.47M 570.03M 645.24M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 163.00M 3.00M -123,000,000.00 -156,000,000.00 -146,000,000.00
Accounts Payables -245,301,000.00 -86,245,000.00 126.64M 214.47M 65.13M
Inventory -132,000,000.00 230.17M -22,773,000.00 -115,069,000.00 -238,572,000.00
Other Working Capital -93,000,000.00 -379,000,000.00 -2,230,000,000.00 -1,172,000,000.00 3.70M
Other Non-Cash Items 786.00M 167.93M -1,580,536,000.00 -483,600,000.00 -551,640,000.00
Net Cash Provided By Op... 1.00B

+0%

-1,386,186,000.00

-238%

1.34B

-197%

1.68B

+25%

1.79B

+6%

Investing Activities
Investments In Propert... -1,282,000,000.00 -298,088,000.00 -4,329,950,000.00 -1,132,735,000.00 -1,251,492,000.00
Acquisitions Net 5.81M 6.69B 101.80M 182.46M 0.00
Purchases Of Investments -50,235,000.00 0.00 0.00 -20,000,000.00 -37,100,000.00
Sales Maturities Of Inve... 0.00 0.00 2.96M 0.00 0.00
Other Investing Activities -230,000,000.00 -100,944,000.00 20.03M -13,773,000.00 -72,408,000.00
Net Cash Used For Inv... -1,512,000,000.00

+0%

6.27B

-515%

-4,301,205,000.00

-169%

-1,096,313,000.00

-75%

-1,361,000,000.00

+24%

Financing Activities
Debt Repayment 1.04B -600,657,000.00 1.69B -1,118,775,000.00 257.75M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -103,000.00 0.00 -72,000.00 -87,573,000.00 -131,900,000.00
Dividends Paid -94,925,000.00 -397,000.00 -50,701,000.00 -82,345,000.00 -75,069,000.00
Other Financing Activities -314,083,000.00 -48,946,000.00 -49,731,000.00 -91,307,000.00 -166,926,000.00
Net Cash Used/Provide... 626.00M

+0%

-650,095,000.00

-204%

1.59B

-345%

-1,380,720,000.00

-187%

-116,145,000.00

-92%

Effect Of Forex Changes... -44,000,000.00 31.63M 118.69M 69.13M 186.00M
Net Change In Cash -3,009,969,000.00 4.27B -1,244,253,000.00 -727,902,000.00 494.53M
Cash At Beginning Of Per... 3.08B 3.15B 7.42B 6.17B 5.45B
Cash At End Of Period 71.00M 7.42B 6.17B 5.45B 5.94B
Additional Metrics:
Operating Cash Flow 1.00B -1,386,186,000.00 1.34B 1.68B 1.79B
Capital Expenditure -1,282,000,000.00 -298,088,000.00 -4,329,950,000.00 -1,132,735,000.00 -1,251,492,000.00
Free Cash Flow -281,000,000.00

+0%

-1,684,274,000.00

+499%

-2,985,665,000.00

+77%

547.27M

-118%

534.44M

-2%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation