- JP-listed companies
- Cash flow
【JP:7079】Cash flow
Market cap
¥6.4B
P/E ratio
8.5x
WDB Coco provides outsourcing services to help pharmaceutical companies with drug safety monitoring, regulatory document preparation, and clinical research support.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3 | 9 | 11 | 18 | 32 | 33 | 56 |
| Cash from operations | 267 | 372 | 294 | 748 | 517 | 772 | 1,104 |
| Capital expenditures | -1 | -38 | -2 | -28 | -48 | -18 | -5 |
| Cash from investing | -1 | -111 | -2 | -60 | -303 | -92 | -88 |
| Payments for dividends | -102 | -127 | -78 | -83 | -96 | -99 | -180 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | -0 |
| Cash from financing | -102 | 273 | -43 | -79 | -101 | -111 | -196 |
| Free cash flow | |||||||
| FCF margin (%) |