WDI
3068.TWDI Corporation Price (3068.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,258,360
(0.4806)%Cash Flow Statement
WDI CorporationCurrency: 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% |
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