JP Stock MarketDetailed Quotes

7079 WDB coco

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3505
00.00%

20min DelayNoon Break Jul 2 11:07 JST

8.43BMarket Cap11.33P/E (Static)

WDB coco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

4.57%962.4M

96.10%920.32M

-4.61%469.32M

25.48%492.01M

66.51%392.12M

235.49M

Net profit before non-cash adjustment

13.28%1.09B

82.13%960.26M

18.29%527.24M

31.80%445.73M

13.89%338.19M

--296.94M

Total adjustment of non-cash items

-13.44%46.52M

159.67%53.74M

-49.74%20.7M

-22.91%41.18M

502.12%53.42M

--8.87M

-Depreciation and amortization

74.10%31.94M

61.58%18.35M

21.20%11.35M

195.99%9.37M

165.74%3.17M

--1.19M

-Disposal profit

-82.77%164K

--952K

--0

123,300.00%1.23M

--1K

----

-Other non-cash items

-58.15%14.42M

268.67%34.45M

-69.45%9.34M

-39.15%30.58M

554.26%50.25M

--7.68M

Changes in working capital

-83.43%-171.86M

-19.17%-93.69M

-1,641.27%-78.62M

904.13%5.1M

100.72%508K

---70.32M

-Change in receivables

16.58%-184.68M

-134.35%-221.38M

-1.92%-94.47M

-154.06%-92.69M

70.03%-36.48M

---121.73M

-Change in inventory

-68.26%2.84M

219.20%8.95M

-167.91%-7.51M

165.10%11.06M

-58,658.62%-16.98M

--29K

-Change in payables

-110.00%-8.92M

557.57%89.19M

-122.42%-19.49M

523.02%86.94M

-56.22%13.95M

--31.87M

-Provision for loans, leases and other losses

-36.07%18.89M

-31.03%29.55M

21,102.45%42.85M

-100.51%-204K

105.15%40.02M

--19.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-15.22%-159K

-133.90%-138K

-156.52%-59K

-360.00%-23K

-5K

Interest received (cash flow from operating activities)

38.46%18K

30.00%13K

100.00%10K

66.67%5K

50.00%3K

Tax refund paid

-158.15%-444.77M

1.74%-172.29M

-46.49%-175.33M

4.65%-119.69M

-57.43%-125.52M

-79.73M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

99.28%-1K

-139K

Operating cash flow

-30.81%517.49M

154.45%747.9M

-21.05%293.93M

39.65%372.31M

71.31%266.6M

--155.63M

Investing cash flow

Net PPE purchase and sale

-70.44%-48.03M

-1,284.18%-28.18M

94.57%-2.04M

-6,153.33%-37.52M

86.30%-600K

---4.38M

Net intangibles purchase and sale

-26.49%-17.2M

---13.6M

--0

----

Net business purchase and sale

---237.75M

--0

----

Net changes in other investments

100.07%13K

-16,794.64%-18.7M

100.15%112K

-31,938.16%-73.05M

87.58%-228K

---1.84M

Investing cash flow

-400.96%-302.97M

-3,043.35%-60.48M

98.26%-1.92M

-13,253.50%-110.57M

86.68%-828K

---6.21M

Financing cash flow

Net common stock issuance

-45.54%6.62M

-68.12%12.15M

-90.50%38.1M

--401.17M

----

Increase or decrease of lease financing

-43.24%-12.31M

-154.20%-8.59M

-179.34%-3.38M

-455.05%-1.21M

---218K

----

Cash dividends paid

-15.55%-95.52M

-6.54%-82.66M

38.91%-77.59M

-24.51%-127M

-27.50%-102M

---80M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-27.94%-101.21M

-84.54%-79.11M

-115.70%-42.87M

367.03%272.96M

-27.77%-102.22M

---80M

Net cash flow

Beginning cash position

47.51%1.89B

24.16%1.28B

107.71%1.03B

49.13%496.43M

26.35%332.88M

--263.47M

Current changes in cash

-81.37%113.31M

144.17%608.32M

-53.41%249.14M

226.92%534.7M

135.62%163.55M

--69.41M

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

6.00%2B

47.51%1.89B

24.16%1.28B

107.71%1.03B

49.13%496.43M

--332.88M

Free cash flow

-35.95%452.26M

141.91%706.12M

-12.81%291.9M

25.86%334.79M

75.87%266M

--151.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	4.57%962.4M	96.10%920.32M	-4.61%469.32M	25.48%492.01M	66.51%392.12M	235.49M
Net profit before non-cash adjustment	13.28%1.09B	82.13%960.26M	18.29%527.24M	31.80%445.73M	13.89%338.19M	--296.94M
Total adjustment of non-cash items	-13.44%46.52M	159.67%53.74M	-49.74%20.7M	-22.91%41.18M	502.12%53.42M	--8.87M
-Depreciation and amortization	74.10%31.94M	61.58%18.35M	21.20%11.35M	195.99%9.37M	165.74%3.17M	--1.19M
-Disposal profit	-82.77%164K	--952K	--0	123,300.00%1.23M	--1K	----
-Other non-cash items	-58.15%14.42M	268.67%34.45M	-69.45%9.34M	-39.15%30.58M	554.26%50.25M	--7.68M
Changes in working capital	-83.43%-171.86M	-19.17%-93.69M	-1,641.27%-78.62M	904.13%5.1M	100.72%508K	---70.32M
-Change in receivables	16.58%-184.68M	-134.35%-221.38M	-1.92%-94.47M	-154.06%-92.69M	70.03%-36.48M	---121.73M
-Change in inventory	-68.26%2.84M	219.20%8.95M	-167.91%-7.51M	165.10%11.06M	-58,658.62%-16.98M	--29K
-Change in payables	-110.00%-8.92M	557.57%89.19M	-122.42%-19.49M	523.02%86.94M	-56.22%13.95M	--31.87M
-Provision for loans, leases and other losses	-36.07%18.89M	-31.03%29.55M	21,102.45%42.85M	-100.51%-204K	105.15%40.02M	--19.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-15.22%-159K	-133.90%-138K	-156.52%-59K	-360.00%-23K	-5K
Interest received (cash flow from operating activities)	38.46%18K	30.00%13K	100.00%10K	66.67%5K	50.00%3K	2K
Tax refund paid	-158.15%-444.77M	1.74%-172.29M	-46.49%-175.33M	4.65%-119.69M	-57.43%-125.52M	-79.73M
Other operating cash inflow (outflow)	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	99.28%-1K	-139K
Operating cash flow	-30.81%517.49M	154.45%747.9M	-21.05%293.93M	39.65%372.31M	71.31%266.6M	--155.63M
Investing cash flow
Net PPE purchase and sale	-70.44%-48.03M	-1,284.18%-28.18M	94.57%-2.04M	-6,153.33%-37.52M	86.30%-600K	---4.38M
Net intangibles purchase and sale	-26.49%-17.2M	---13.6M	--0	----	----	----
Net business purchase and sale	---237.75M	--0	----	----	----	----
Net changes in other investments	100.07%13K	-16,794.64%-18.7M	100.15%112K	-31,938.16%-73.05M	87.58%-228K	---1.84M
Investing cash flow	-400.96%-302.97M	-3,043.35%-60.48M	98.26%-1.92M	-13,253.50%-110.57M	86.68%-828K	---6.21M
Financing cash flow
Net common stock issuance	-45.54%6.62M	-68.12%12.15M	-90.50%38.1M	--401.17M	----	----
Increase or decrease of lease financing	-43.24%-12.31M	-154.20%-8.59M	-179.34%-3.38M	-455.05%-1.21M	---218K	----
Cash dividends paid	-15.55%-95.52M	-6.54%-82.66M	38.91%-77.59M	-24.51%-127M	-27.50%-102M	---80M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	-27.94%-101.21M	-84.54%-79.11M	-115.70%-42.87M	367.03%272.96M	-27.77%-102.22M	---80M
Net cash flow
Beginning cash position	47.51%1.89B	24.16%1.28B	107.71%1.03B	49.13%496.43M	26.35%332.88M	--263.47M
Current changes in cash	-81.37%113.31M	144.17%608.32M	-53.41%249.14M	226.92%534.7M	135.62%163.55M	--69.41M
Cash adjustments other than cash changes	---1K	----	----	--1K	----	----
End cash Position	6.00%2B	47.51%1.89B	24.16%1.28B	107.71%1.03B	49.13%496.43M	--332.88M
Free cash flow	-35.95%452.26M	141.91%706.12M	-12.81%291.9M	25.86%334.79M	75.87%266M	--151.25M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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