- JP-listed companies
- WDI Corporation.
- Cash flow
WDI Corporation.【JP:3068】Cash flow
Market cap
¥20.3B
P/E ratio
100.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 617 | 704 | 745 | 743 | 768 | 899 | 687 | 537 | 570 | 645 | 776 |
| Cash from operations | 1,574 | 1,701 | 1,816 | 1,385 | 2,369 | 1,002 | -1,386 | 1,344 | 1,680 | 1,786 | 331 |
| Capital expenditures | -1,069 | -1,201 | -1,190 | -1,183 | -1,171 | -1,282 | -159 | -4,285 | -1,065 | -1,194 | -1,590 |
| Cash from investing | -1,245 | -1,339 | -1,417 | -1,246 | -1,276 | -1,512 | 6,270 | -4,301 | -1,096 | -1,362 | -250 |
| Payments for dividends | -39 | -51 | -63 | -76 | -76 | -95 | -0 | -51 | -82 | -75 | -94 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | -0 | - | -0 | -88 | -132 | -0 |
| Proceeds from issuance of term debt, net | 2,400 | 3,150 | 2,600 | 2,100 | 2,150 | 3,720 | 3,656 | 2,806 | 88 | 1,500 | 560 |
| Repayments of term debt | -1,696 | -2,216 | -2,383 | -2,266 | -2,408 | -2,684 | -4,282 | -1,086 | -1,207 | -1,242 | -1,127 |
| Cash from financing | 563 | 676 | -80 | -807 | -806 | 627 | -650 | 1,594 | -1,381 | -116 | -668 |