JP Stock MarketDetailed Quotes

7079 WDB coco

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  • 3515
  • -5-0.14%
20min DelayMarket Closed Dec 3 15:30 JST
8.45BMarket Cap9.86P/E (Static)

WDB coco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
17.06%1.13B
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
17.02%1.27B
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
32.68%61.72M
-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
3.26%32.98M
74.10%31.94M
61.58%18.35M
21.20%11.35M
195.99%9.37M
165.74%3.17M
--1.19M
-Disposal profit
1,546.95%2.7M
-82.77%164K
--952K
--0
123,300.00%1.23M
--1K
----
-Other non-cash items
80.64%26.04M
-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
-21.06%-208.05M
-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
-10.46%-203.99M
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
-14.08%2.44M
-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
-248.00%-31.02M
-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
29.83%24.53M
-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)
11.32%-141K
-15.22%-159K
-133.90%-138K
-156.52%-59K
-360.00%-23K
-5K
Interest received (cash flow from operating activities)
72.22%31K
38.46%18K
30.00%13K
100.00%10K
66.67%5K
50.00%3K
2K
Tax refund paid
20.35%-354.26M
-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
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
99.28%-1K
-139K
Operating cash flow
49.22%772.2M
-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
61.77%-18.36M
-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
-300.40%-68.87M
-26.49%-17.2M
---13.6M
--0
----
----
----
Net business purchase and sale
--0
---237.75M
--0
----
----
----
----
Net changes in other investments
-35,423.08%-4.59M
100.07%13K
-16,794.64%-18.7M
100.15%112K
-31,938.16%-73.05M
87.58%-228K
---1.84M
Investing cash flow
69.69%-91.82M
-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
-77.78%1.47M
-45.54%6.62M
-68.12%12.15M
-90.50%38.1M
--401.17M
----
----
Increase or decrease of lease financing
-12.47%-13.84M
-43.24%-12.31M
-154.20%-8.59M
-179.34%-3.38M
-455.05%-1.21M
---218K
----
Cash dividends paid
-3.19%-98.56M
-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
-9.61%-110.94M
-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
6.00%2B
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
402.55%569.45M
-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
8,723,500.00%87.23M
---1K
----
----
--1K
----
----
End cash Position
32.80%2.66B
6.00%2B
47.51%1.89B
24.16%1.28B
107.71%1.03B
49.13%496.43M
--332.88M
Free cash flow
51.46%684.97M
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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 17.06%1.13B4.57%962.4M96.10%920.32M-4.61%469.32M25.48%492.01M66.51%392.12M235.49M
Net profit before non-cash adjustment 17.02%1.27B13.28%1.09B82.13%960.26M18.29%527.24M31.80%445.73M13.89%338.19M--296.94M
Total adjustment of non-cash items 32.68%61.72M-13.44%46.52M159.67%53.74M-49.74%20.7M-22.91%41.18M502.12%53.42M--8.87M
-Depreciation and amortization 3.26%32.98M74.10%31.94M61.58%18.35M21.20%11.35M195.99%9.37M165.74%3.17M--1.19M
-Disposal profit 1,546.95%2.7M-82.77%164K--952K--0123,300.00%1.23M--1K----
-Other non-cash items 80.64%26.04M-58.15%14.42M268.67%34.45M-69.45%9.34M-39.15%30.58M554.26%50.25M--7.68M
Changes in working capital -21.06%-208.05M-83.43%-171.86M-19.17%-93.69M-1,641.27%-78.62M904.13%5.1M100.72%508K---70.32M
-Change in receivables -10.46%-203.99M16.58%-184.68M-134.35%-221.38M-1.92%-94.47M-154.06%-92.69M70.03%-36.48M---121.73M
-Change in inventory -14.08%2.44M-68.26%2.84M219.20%8.95M-167.91%-7.51M165.10%11.06M-58,658.62%-16.98M--29K
-Change in payables -248.00%-31.02M-110.00%-8.92M557.57%89.19M-122.42%-19.49M523.02%86.94M-56.22%13.95M--31.87M
-Provision for loans, leases and other losses 29.83%24.53M-36.07%18.89M-31.03%29.55M21,102.45%42.85M-100.51%-204K105.15%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) 11.32%-141K-15.22%-159K-133.90%-138K-156.52%-59K-360.00%-23K-5K
Interest received (cash flow from operating activities) 72.22%31K38.46%18K30.00%13K100.00%10K66.67%5K50.00%3K2K
Tax refund paid 20.35%-354.26M-158.15%-444.77M1.74%-172.29M-46.49%-175.33M4.65%-119.69M-57.43%-125.52M-79.73M
Other operating cash inflow (outflow) 00.00%-1K50.00%-1K-100.00%-2K0.00%-1K99.28%-1K-139K
Operating cash flow 49.22%772.2M-30.81%517.49M154.45%747.9M-21.05%293.93M39.65%372.31M71.31%266.6M--155.63M
Investing cash flow
Net PPE purchase and sale 61.77%-18.36M-70.44%-48.03M-1,284.18%-28.18M94.57%-2.04M-6,153.33%-37.52M86.30%-600K---4.38M
Net intangibles purchase and sale -300.40%-68.87M-26.49%-17.2M---13.6M--0------------
Net business purchase and sale --0---237.75M--0----------------
Net changes in other investments -35,423.08%-4.59M100.07%13K-16,794.64%-18.7M100.15%112K-31,938.16%-73.05M87.58%-228K---1.84M
Investing cash flow 69.69%-91.82M-400.96%-302.97M-3,043.35%-60.48M98.26%-1.92M-13,253.50%-110.57M86.68%-828K---6.21M
Financing cash flow
Net common stock issuance -77.78%1.47M-45.54%6.62M-68.12%12.15M-90.50%38.1M--401.17M--------
Increase or decrease of lease financing -12.47%-13.84M-43.24%-12.31M-154.20%-8.59M-179.34%-3.38M-455.05%-1.21M---218K----
Cash dividends paid -3.19%-98.56M-15.55%-95.52M-6.54%-82.66M38.91%-77.59M-24.51%-127M-27.50%-102M---80M
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow -9.61%-110.94M-27.94%-101.21M-84.54%-79.11M-115.70%-42.87M367.03%272.96M-27.77%-102.22M---80M
Net cash flow
Beginning cash position 6.00%2B47.51%1.89B24.16%1.28B107.71%1.03B49.13%496.43M26.35%332.88M--263.47M
Current changes in cash 402.55%569.45M-81.37%113.31M144.17%608.32M-53.41%249.14M226.92%534.7M135.62%163.55M--69.41M
Cash adjustments other than cash changes 8,723,500.00%87.23M---1K----------1K--------
End cash Position 32.80%2.66B6.00%2B47.51%1.89B24.16%1.28B107.71%1.03B49.13%496.43M--332.88M
Free cash flow 51.46%684.97M-35.95%452.26M141.91%706.12M-12.81%291.9M25.86%334.79M75.87%266M--151.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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