Wakachiku Construction Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,473	5,230	7,682	6,541	6,746
Depreciation & Amortization	842	844	847	721	677
Loss (Gain) From Sale of Assets	-47	-3	16	3	23
Other Operating Activities	-439	-2,848	-1,847	-2,739	-1,032
Change in Accounts Receivable	-13,955	-7,310	-5,094	6,095	9,867
Change in Inventory	-339	237	481	-704	986
Change in Accounts Payable	5,120	-848	-4,187	4,336	-4,272
Change in Other Net Operating Assets	2,822	-5,513	-1,862	887	3,035
Operating Cash Flow	477	-10,211	-3,964	15,140	16,030
Operating Cash Flow Growth	-	-	-	-5.55%	-
Capital Expenditures	-571	-1,089	-1,463	-901	-1,278
Sale of Property, Plant & Equipment	237	50	16	35	18
Sale (Purchase) of Intangibles	-651	-234	-	-	-
Investment in Securities	-109	-545	-1,974	-295	-1
Other Investing Activities	-68	-36	-185	-167	-214
Investing Cash Flow	-1,162	-1,854	-3,606	-1,328	-1,475
Short-Term Debt Issued	3,287	9,962	1,050	-	-
Long-Term Debt Issued	7,500	100	585	510	1,037
Total Debt Issued	10,787	10,062	1,635	510	1,037
Short-Term Debt Repaid	-	-	-	-1,000	-11,400
Long-Term Debt Repaid	-1,878	-1,841	-1,631	-1,348	-1,565
Total Debt Repaid	-1,878	-1,841	-1,631	-2,348	-12,965
Net Debt Issued (Repaid)	8,909	8,221	4	-1,838	-11,928
Issuance of Common Stock	-	-	-	-	149
Repurchase of Common Stock	-	-193	-	-	-150
Common Dividends Paid	-1,612	-1,534	-1,277	-1,021	-698
Other Financing Activities	-211	-95	-107	-111	-120
Financing Cash Flow	7,086	6,399	-1,380	-2,970	-12,747
Foreign Exchange Rate Adjustments	19	-8	523	78	214
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	6,421	-5,674	-8,427	10,920	2,022
Free Cash Flow	-94	-11,300	-5,427	14,239	14,752
Free Cash Flow Growth	-	-	-	-3.48%	-
Free Cash Flow Margin	-0.09%	-13.07%	-5.72%	16.95%	16.55%
Free Cash Flow Per Share	-7.39	-887.88	-425.48	1116.70	1156.93
Cash Interest Paid	275	150	146	153	145
Cash Income Tax Paid	432	2,846	1,839	2,749	1,039
Levered Free Cash Flow	-935.63	-12,509	-5,870	14,462	14,850
Unlevered Free Cash Flow	-768.75	-12,417	-5,784	14,562	14,944
Change in Working Capital	-6,352	-13,434	-10,662	10,614	9,616

Source: S&P Global Market Intelligence. Standard template. Financial Sources.