JP Stock MarketDetailed Quotes

WDB Holdings (2475)

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  • 1662
  • 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
33.34BMarket Cap10.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WDB Holdings (2475) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-17.73%5.23B
7.47%6.36B
-5.27%5.92B
5.89%6.24B
20.20%5.9B
-9.93%4.91B
9.14%5.45B
37.56%4.99B
56.25%3.63B
-29.93%2.32B
Net profit before non-cash adjustment
-7.27%5.06B
-1.59%5.46B
-13.54%5.55B
22.81%6.42B
6.07%5.23B
5.81%4.93B
-9.91%4.66B
56.61%5.17B
20.39%3.3B
8.32%2.74B
Total adjustment of non-cash items
5.35%308.1M
-18.39%292.46M
15.67%358.36M
-18.35%309.8M
-3.00%379.41M
-42.52%391.14M
194.36%680.49M
-310.22%-721.2M
92.84%343.07M
-18.42%177.9M
-Depreciation and amortization
18.92%285.89M
-11.72%240.4M
-17.77%272.31M
-3.11%331.15M
3.19%341.78M
8.68%331.2M
2.29%304.75M
39.81%297.94M
-0.23%213.11M
3.63%213.61M
-Reversal of impairment losses recognized in profit and loss
----
--0
--59.79M
--0
--26.59M
----
2,777.25%184.37M
-95.20%6.41M
--133.57M
----
-Disposal profit
-57.24%19.55M
581.64%45.71M
128.46%6.71M
-2,434.09%-23.57M
-103.77%-930K
-80.34%24.7M
113.26%125.63M
-32,424.19%-947.42M
107.10%2.93M
-3,617.04%-41.29M
-Net exchange gains and losses
--12.72M
--0
----
----
-192.66%-7.1M
--7.66M
----
----
----
----
-Other non-cash items
-258.45%-10.07M
-67.52%6.35M
782.63%19.56M
-88.38%2.22M
-30.86%19.06M
-58.05%27.57M
184.14%65.74M
-1,093.83%-78.12M
-217.23%-6.54M
129.56%5.58M
Changes in working capital
-123.45%-141.71M
7,069.79%604.2M
101.75%8.43M
-264.97%-482.38M
171.06%292.4M
-471.78%-411.51M
-79.64%110.68M
3,712.24%543.75M
97.48%-15.05M
-205.65%-596.92M
-Change in receivables
234.79%75.85M
81.91%-56.27M
-293.73%-311.01M
127.57%160.54M
-140.29%-582.38M
-64.81%-242.37M
68.22%-147.06M
2.72%-462.71M
-119.48%-475.66M
61.01%-216.72M
-Change in inventory
-101.48%-11.42M
-7,013.41%-5.67M
-99.58%82K
35.20%19.52M
190.31%14.44M
-25,279.37%-15.99M
-103.38%-63K
105.78%1.87M
-121.24%-32.29M
41.43%-14.59M
-Change in payables
-183.24%-466.49M
477.65%560.41M
120.09%97.02M
-191.18%-482.8M
258.94%529.52M
-2,396.49%-333.16M
-101.80%-13.35M
206.39%740.89M
151.98%241.82M
-146.68%-465.17M
-Provision for loans, leases and other losses
222.80%125.72M
-75.96%38.95M
115.39%162.03M
-60.52%75.23M
46.09%190.57M
-4.57%130.45M
2.46%136.7M
45.99%133.42M
14.28%91.39M
69.10%79.97M
-Changes in other current assets
378.68%79.57M
-34.83%-28.55M
92.87%-21.18M
-9,368.39%-297.12M
80.27%-3.14M
42.39%-15.91M
-306.38%-27.61M
-69.44%13.38M
531.49%43.78M
-85.94%6.93M
-Changes in other current liabilities
-42.24%55.07M
17.00%95.33M
92.84%81.48M
-70.53%42.25M
119.03%143.39M
-59.61%65.47M
38.63%162.06M
0.86%116.9M
815.32%115.91M
-75.94%12.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.95%-209K
32.80%-211K
16.93%-314K
-329.55%-378K
26.67%-88K
-263.64%-120K
-3,200.00%-33K
-1K
0
86.08%-99K
Interest received (cash flow from operating activities)
66.44%13.47M
160.21%8.09M
39.29%3.11M
18.98%2.23M
-25.44%1.88M
14.26%2.52M
1.94%2.2M
114.50%2.16M
-68.78%1.01M
25.10%3.23M
Tax refund paid
53.20%-875.36M
20.90%-1.87B
-6.49%-2.36B
-30.88%-2.22B
9.04%-1.7B
12.30%-1.87B
-51.12%-2.13B
-22.62%-1.41B
-7.97%-1.15B
-11.80%-1.06B
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
-1K
0
0.00%-1K
-1K
0
0
Operating cash flow
-2.83%4.37B
26.48%4.49B
-11.73%3.55B
-4.20%4.03B
38.10%4.2B
-8.41%3.04B
-7.34%3.32B
44.50%3.59B
96.60%2.48B
-46.63%1.26B
Investing cash flow
Net PPE purchase and sale
-366.19%-3.13B
-153.83%-671.27M
95.76%-264.46M
-7,809.73%-6.24B
75.25%-78.87M
-253.29%-318.62M
-106.57%-90.19M
1,745.30%1.37B
57.30%-83.44M
-1,691.55%-195.39M
Net intangibles purchase and sale
42.34%-50.51M
-194.38%-87.59M
-10.98%-29.75M
-1.47%-26.81M
-161.86%-26.42M
53.84%-10.09M
-57.15%-21.86M
-33.78%-13.91M
11.22%-10.4M
-33,360.00%-11.71M
Net business purchase and sale
----
----
----
--178.36M
--0
----
-591.69%-204.42M
--41.58M
----
----
Net investment product transactions
-28.63%9.4M
--13.17M
--0
43.67%57.71M
292.87%40.17M
-12.93%10.23M
-72.61%11.74M
105.82%42.88M
-1,131.62%-736.58M
1,077.63%71.4M
Net changes in other investments
-609.00%-164.01M
173.60%32.22M
41.40%-43.78M
-31.04%-74.71M
73.18%-57.02M
-66.05%-212.61M
-171.15%-128.04M
-508.94%-47.22M
107.84%11.55M
-189.15%-147.35M
Investing cash flow
-367.36%-3.33B
-111.09%-713.47M
94.46%-337.99M
-4,897.59%-6.1B
77.00%-122.14M
-22.72%-531.09M
-131.00%-432.76M
270.49%1.4B
-189.30%-818.86M
-562.00%-283.05M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
77.29%-73.81M
Net common stock issuance
---159K
--0
-58,783.60%-258.5M
99.84%-439K
-231,098.32%-275.13M
78.44%-119K
99.93%-552K
---742.37M
----
-57.14%-44K
Increase or decrease of lease financing
-6.42%-32.95M
2.86%-30.96M
-12.32%-31.87M
-59.10%-28.38M
-44.43%-17.84M
-9.58%-12.35M
-19.92%-11.27M
17.39%-9.4M
10.45%-11.38M
20.73%-12.7M
Cash dividends paid
-12.43%-1.33B
-18.30%-1.18B
-20.21%-996.41M
-32.78%-828.89M
-28.61%-624.28M
-28.81%-485.42M
-20.77%-376.84M
-55.77%-312.03M
-11.40%-200.32M
17.94%-179.83M
Cash dividends for minorities
-83.14%-58.33M
-4.60%-31.85M
-18.43%-30.45M
-14.95%-25.71M
---22.37M
----
----
----
----
----
Net other fund-raising expenses
-395.49%-3.02M
-89.21%1.02M
-24.28%9.46M
-67.31%12.49M
-95.87%38.22M
--925.92M
----
---1K
----
0.00%-1K
Financing cash flow
-14.44%-1.42B
5.14%-1.24B
-50.16%-1.31B
3.38%-870.93M
-310.59%-901.39M
210.13%428.03M
63.46%-388.66M
-402.51%-1.06B
20.53%-211.7M
52.45%-266.39M
Net cash flow
Beginning cash position
14.00%20.94B
11.84%18.37B
-15.15%16.43B
19.60%19.36B
21.94%16.19B
22.74%13.28B
60.67%10.82B
27.31%6.73B
15.38%5.29B
62.74%4.58B
Current changes in cash
-115.22%-386.76M
33.17%2.54B
164.68%1.91B
-192.78%-2.95B
8.12%3.18B
17.55%2.94B
-36.16%2.5B
170.07%3.92B
103.57%1.45B
-59.55%712.62M
Effect of exchange rate changes
-38.99%18.97M
-15.38%31.1M
144.14%36.75M
359.74%15.05M
78.91%-5.8M
33.23%-27.48M
-149.38%-41.16M
1,347.48%83.34M
15.32%-6.68M
-260.14%-7.89M
Cash adjustments other than cash changes
----
----
--1K
----
----
----
-100.00%-1K
8,291,800.00%82.92M
0.00%-1K
---1K
End cash Position
-1.76%20.57B
14.00%20.94B
11.84%18.37B
-15.15%16.43B
19.60%19.36B
21.94%16.19B
22.74%13.28B
60.67%10.82B
27.31%6.73B
15.38%5.29B
Free cash flow
-68.16%1.18B
14.54%3.72B
244.90%3.25B
-154.88%-2.24B
50.47%4.08B
-15.25%2.71B
-6.16%3.2B
43.07%3.41B
129.67%2.39B
-55.13%1.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(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(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -17.73%5.23B7.47%6.36B-5.27%5.92B5.89%6.24B20.20%5.9B-9.93%4.91B9.14%5.45B37.56%4.99B56.25%3.63B-29.93%2.32B
Net profit before non-cash adjustment -7.27%5.06B-1.59%5.46B-13.54%5.55B22.81%6.42B6.07%5.23B5.81%4.93B-9.91%4.66B56.61%5.17B20.39%3.3B8.32%2.74B
Total adjustment of non-cash items 5.35%308.1M-18.39%292.46M15.67%358.36M-18.35%309.8M-3.00%379.41M-42.52%391.14M194.36%680.49M-310.22%-721.2M92.84%343.07M-18.42%177.9M
-Depreciation and amortization 18.92%285.89M-11.72%240.4M-17.77%272.31M-3.11%331.15M3.19%341.78M8.68%331.2M2.29%304.75M39.81%297.94M-0.23%213.11M3.63%213.61M
-Reversal of impairment losses recognized in profit and loss ------0--59.79M--0--26.59M----2,777.25%184.37M-95.20%6.41M--133.57M----
-Disposal profit -57.24%19.55M581.64%45.71M128.46%6.71M-2,434.09%-23.57M-103.77%-930K-80.34%24.7M113.26%125.63M-32,424.19%-947.42M107.10%2.93M-3,617.04%-41.29M
-Net exchange gains and losses --12.72M--0---------192.66%-7.1M--7.66M----------------
-Other non-cash items -258.45%-10.07M-67.52%6.35M782.63%19.56M-88.38%2.22M-30.86%19.06M-58.05%27.57M184.14%65.74M-1,093.83%-78.12M-217.23%-6.54M129.56%5.58M
Changes in working capital -123.45%-141.71M7,069.79%604.2M101.75%8.43M-264.97%-482.38M171.06%292.4M-471.78%-411.51M-79.64%110.68M3,712.24%543.75M97.48%-15.05M-205.65%-596.92M
-Change in receivables 234.79%75.85M81.91%-56.27M-293.73%-311.01M127.57%160.54M-140.29%-582.38M-64.81%-242.37M68.22%-147.06M2.72%-462.71M-119.48%-475.66M61.01%-216.72M
-Change in inventory -101.48%-11.42M-7,013.41%-5.67M-99.58%82K35.20%19.52M190.31%14.44M-25,279.37%-15.99M-103.38%-63K105.78%1.87M-121.24%-32.29M41.43%-14.59M
-Change in payables -183.24%-466.49M477.65%560.41M120.09%97.02M-191.18%-482.8M258.94%529.52M-2,396.49%-333.16M-101.80%-13.35M206.39%740.89M151.98%241.82M-146.68%-465.17M
-Provision for loans, leases and other losses 222.80%125.72M-75.96%38.95M115.39%162.03M-60.52%75.23M46.09%190.57M-4.57%130.45M2.46%136.7M45.99%133.42M14.28%91.39M69.10%79.97M
-Changes in other current assets 378.68%79.57M-34.83%-28.55M92.87%-21.18M-9,368.39%-297.12M80.27%-3.14M42.39%-15.91M-306.38%-27.61M-69.44%13.38M531.49%43.78M-85.94%6.93M
-Changes in other current liabilities -42.24%55.07M17.00%95.33M92.84%81.48M-70.53%42.25M119.03%143.39M-59.61%65.47M38.63%162.06M0.86%116.9M815.32%115.91M-75.94%12.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.95%-209K32.80%-211K16.93%-314K-329.55%-378K26.67%-88K-263.64%-120K-3,200.00%-33K-1K086.08%-99K
Interest received (cash flow from operating activities) 66.44%13.47M160.21%8.09M39.29%3.11M18.98%2.23M-25.44%1.88M14.26%2.52M1.94%2.2M114.50%2.16M-68.78%1.01M25.10%3.23M
Tax refund paid 53.20%-875.36M20.90%-1.87B-6.49%-2.36B-30.88%-2.22B9.04%-1.7B12.30%-1.87B-51.12%-2.13B-22.62%-1.41B-7.97%-1.15B-11.80%-1.06B
Other operating cash inflow (outflow) -1K000.00%-1K-1K00.00%-1K-1K00
Operating cash flow -2.83%4.37B26.48%4.49B-11.73%3.55B-4.20%4.03B38.10%4.2B-8.41%3.04B-7.34%3.32B44.50%3.59B96.60%2.48B-46.63%1.26B
Investing cash flow
Net PPE purchase and sale -366.19%-3.13B-153.83%-671.27M95.76%-264.46M-7,809.73%-6.24B75.25%-78.87M-253.29%-318.62M-106.57%-90.19M1,745.30%1.37B57.30%-83.44M-1,691.55%-195.39M
Net intangibles purchase and sale 42.34%-50.51M-194.38%-87.59M-10.98%-29.75M-1.47%-26.81M-161.86%-26.42M53.84%-10.09M-57.15%-21.86M-33.78%-13.91M11.22%-10.4M-33,360.00%-11.71M
Net business purchase and sale --------------178.36M--0-----591.69%-204.42M--41.58M--------
Net investment product transactions -28.63%9.4M--13.17M--043.67%57.71M292.87%40.17M-12.93%10.23M-72.61%11.74M105.82%42.88M-1,131.62%-736.58M1,077.63%71.4M
Net changes in other investments -609.00%-164.01M173.60%32.22M41.40%-43.78M-31.04%-74.71M73.18%-57.02M-66.05%-212.61M-171.15%-128.04M-508.94%-47.22M107.84%11.55M-189.15%-147.35M
Investing cash flow -367.36%-3.33B-111.09%-713.47M94.46%-337.99M-4,897.59%-6.1B77.00%-122.14M-22.72%-531.09M-131.00%-432.76M270.49%1.4B-189.30%-818.86M-562.00%-283.05M
Financing cash flow
Net issuance payments of debt ------------------------------------77.29%-73.81M
Net common stock issuance ---159K--0-58,783.60%-258.5M99.84%-439K-231,098.32%-275.13M78.44%-119K99.93%-552K---742.37M-----57.14%-44K
Increase or decrease of lease financing -6.42%-32.95M2.86%-30.96M-12.32%-31.87M-59.10%-28.38M-44.43%-17.84M-9.58%-12.35M-19.92%-11.27M17.39%-9.4M10.45%-11.38M20.73%-12.7M
Cash dividends paid -12.43%-1.33B-18.30%-1.18B-20.21%-996.41M-32.78%-828.89M-28.61%-624.28M-28.81%-485.42M-20.77%-376.84M-55.77%-312.03M-11.40%-200.32M17.94%-179.83M
Cash dividends for minorities -83.14%-58.33M-4.60%-31.85M-18.43%-30.45M-14.95%-25.71M---22.37M--------------------
Net other fund-raising expenses -395.49%-3.02M-89.21%1.02M-24.28%9.46M-67.31%12.49M-95.87%38.22M--925.92M-------1K----0.00%-1K
Financing cash flow -14.44%-1.42B5.14%-1.24B-50.16%-1.31B3.38%-870.93M-310.59%-901.39M210.13%428.03M63.46%-388.66M-402.51%-1.06B20.53%-211.7M52.45%-266.39M
Net cash flow
Beginning cash position 14.00%20.94B11.84%18.37B-15.15%16.43B19.60%19.36B21.94%16.19B22.74%13.28B60.67%10.82B27.31%6.73B15.38%5.29B62.74%4.58B
Current changes in cash -115.22%-386.76M33.17%2.54B164.68%1.91B-192.78%-2.95B8.12%3.18B17.55%2.94B-36.16%2.5B170.07%3.92B103.57%1.45B-59.55%712.62M
Effect of exchange rate changes -38.99%18.97M-15.38%31.1M144.14%36.75M359.74%15.05M78.91%-5.8M33.23%-27.48M-149.38%-41.16M1,347.48%83.34M15.32%-6.68M-260.14%-7.89M
Cash adjustments other than cash changes ----------1K-------------100.00%-1K8,291,800.00%82.92M0.00%-1K---1K
End cash Position -1.76%20.57B14.00%20.94B11.84%18.37B-15.15%16.43B19.60%19.36B21.94%16.19B22.74%13.28B60.67%10.82B27.31%6.73B15.38%5.29B
Free cash flow -68.16%1.18B14.54%3.72B244.90%3.25B-154.88%-2.24B50.47%4.08B-15.25%2.71B-6.16%3.2B43.07%3.41B129.67%2.39B-55.13%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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