Wakachiku Construction Co., Ltd. (TYO:1888)
Japan · Delayed Price · Currency is JPY 3,300.00
-30.00 (-0.90%)
Jun 16, 2026, 3:30 PM JST
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 |