Wakachiku Construction Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,181	5,230	7,682	6,541	6,746	3,006
Depreciation & Amortization	827	844	847	721	677	627
Loss (Gain) From Sale of Assets	7	-3	16	3	23	1
Other Operating Activities	-1,158	-2,848	-1,847	-2,739	-1,032	-1,515
Change in Accounts Receivable	-19,273	-7,310	-5,094	6,095	9,867	-4,042
Change in Inventory	-70	237	481	-704	986	420
Change in Accounts Payable	677	-848	-4,187	4,336	-4,272	-2,117
Change in Other Net Operating Assets	1,656	-5,513	-1,862	887	3,035	-1,688
Operating Cash Flow	-11,153	-10,211	-3,964	15,140	16,030	-5,308
Operating Cash Flow Growth	-	-	-	-5.55%	-	-
Capital Expenditures	-639	-1,089	-1,463	-901	-1,278	-560
Sale of Property, Plant & Equipment	39	50	16	35	18	18
Sale (Purchase) of Intangibles	-335	-234	-	-	-	-
Investment in Securities	-158	-545	-1,974	-295	-1	-1
Other Investing Activities	17	-36	-185	-167	-214	-108
Investing Cash Flow	-1,076	-1,854	-3,606	-1,328	-1,475	-651
Short-Term Debt Issued	-	9,962	1,050	-	-	1,500
Long-Term Debt Issued	-	100	585	510	1,037	5,790
Total Debt Issued	17,562	10,062	1,635	510	1,037	7,290
Short-Term Debt Repaid	-	-	-	-1,000	-11,400	-
Long-Term Debt Repaid	-	-1,841	-1,631	-1,348	-1,565	-1,376
Total Debt Repaid	-8,281	-1,841	-1,631	-2,348	-12,965	-1,376
Net Debt Issued (Repaid)	9,281	8,221	4	-1,838	-11,928	5,914
Issuance of Common Stock	-	-	-	-	149	-
Repurchase of Common Stock	-	-193	-	-	-150	-
Common Dividends Paid	-1,611	-1,534	-1,277	-1,021	-698	-761
Other Financing Activities	-196	-95	-107	-111	-120	-165
Financing Cash Flow	7,474	6,399	-1,380	-2,970	-12,747	4,988
Foreign Exchange Rate Adjustments	-26	-8	523	78	214	271
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	-4,782	-5,674	-8,427	10,920	2,022	-700
Free Cash Flow	-11,792	-11,300	-5,427	14,239	14,752	-5,868
Free Cash Flow Growth	-	-	-	-3.48%	-	-
Free Cash Flow Margin	-12.20%	-13.07%	-5.72%	16.95%	16.55%	-6.53%
Free Cash Flow Per Share	-927.85	-887.88	-425.48	1116.70	1156.93	-460.16
Cash Interest Paid	176	150	146	153	145	160
Cash Income Tax Paid	1,150	2,846	1,839	2,749	1,039	1,530
Levered Free Cash Flow	-13,000	-12,509	-5,870	14,462	14,850	-7,666
Unlevered Free Cash Flow	-12,895	-12,417	-5,784	14,562	14,944	-7,558
Change in Working Capital	-17,010	-13,434	-10,662	10,614	9,616	-7,427

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.