WDI
3068
Last Price
52 Week Range
¥2.71K - ¥3.46K
Next Earnings Date
-
Next Earnings Date
-
Last Price
WDI Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥930.005M | ¥157M | ¥235.882M | ||||||
| ¥776.014M | - | ¥786.71M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-324.643M | - | ¥36.363M | ||||||
| ¥-1.05B | ¥-0.157B | ¥0.663B | ||||||
| ¥0.331B | - | ¥1.722B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.61B | - | ¥-1.886B | ||||||
| ¥1.597B | - | ¥0.03B | ||||||
| ¥-134.024M | - | - | ||||||
| - | - | ¥19.333M | ||||||
| ¥-94.987M | - | ¥-257.374M | ||||||
| ¥-0.242B | - | ¥-2.094B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.567B | - | ¥1.006B | ||||||
| ¥-141K | - | ¥-137K | ||||||
| ¥-93.575M | - | ¥-106.011M | ||||||
| ¥-14.187M | - | ¥-150.002M | ||||||
| ¥-675.2M | - | ¥750.281M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥5.941B | - | ¥5.153B | ||||||
| ¥-788.506M | - | ¥623.858M | ||||||
| ¥5.153B | - | ¥5.776B | ||||||
| ¥0.331B | - | ¥1.722B | ||||||
| ¥-1.59B | - | ¥-1.858B | ||||||
| ¥-1.259B | - | ¥-0.136B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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