Wakachiku Construction Co., Ltd. (TYO:1888)
Japan
· Delayed Price · Currency is JPY 4,515.00
+100.00 (2.27%)
Mar 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 5,230 | 7,682 | 6,541 | 6,746 | 3,006 | Upgrade
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| Depreciation & Amortization | - | 844 | 847 | 721 | 677 | 627 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3 | 16 | 3 | 23 | 1 | Upgrade
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| Other Operating Activities | - | -2,848 | -1,847 | -2,739 | -1,032 | -1,515 | Upgrade
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| Change in Accounts Receivable | - | -7,310 | -5,094 | 6,095 | 9,867 | -4,042 | Upgrade
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| Change in Inventory | - | 237 | 481 | -704 | 986 | 420 | Upgrade
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| Change in Accounts Payable | - | -848 | -4,187 | 4,336 | -4,272 | -2,117 | Upgrade
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| Change in Other Net Operating Assets | - | -5,513 | -1,862 | 887 | 3,035 | -1,688 | Upgrade
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| Operating Cash Flow | - | -10,211 | -3,964 | 15,140 | 16,030 | -5,308 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -5.55% | - | - | Upgrade
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| Capital Expenditures | - | -1,089 | -1,463 | -901 | -1,278 | -560 | Upgrade
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| Sale of Property, Plant & Equipment | - | 50 | 16 | 35 | 18 | 18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -234 | - | - | - | - | Upgrade
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| Investment in Securities | - | -545 | -1,974 | -295 | -1 | -1 | Upgrade
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| Other Investing Activities | - | -36 | -185 | -167 | -214 | -108 | Upgrade
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| Investing Cash Flow | - | -1,854 | -3,606 | -1,328 | -1,475 | -651 | Upgrade
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| Short-Term Debt Issued | - | 9,962 | 1,050 | - | - | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 100 | 585 | 510 | 1,037 | 5,790 | Upgrade
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| Total Debt Issued | - | 10,062 | 1,635 | 510 | 1,037 | 7,290 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | -11,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,841 | -1,631 | -1,348 | -1,565 | -1,376 | Upgrade
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| Total Debt Repaid | - | -1,841 | -1,631 | -2,348 | -12,965 | -1,376 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,221 | 4 | -1,838 | -11,928 | 5,914 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 149 | - | Upgrade
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| Repurchase of Common Stock | - | -193 | - | - | -150 | - | Upgrade
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| Common Dividends Paid | - | -1,534 | -1,277 | -1,021 | -698 | -761 | Upgrade
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| Other Financing Activities | - | -95 | -107 | -111 | -120 | -165 | Upgrade
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| Financing Cash Flow | - | 6,399 | -1,380 | -2,970 | -12,747 | 4,988 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8 | 523 | 78 | 214 | 271 | Upgrade
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| Net Cash Flow | - | -5,674 | -8,427 | 10,920 | 2,022 | -700 | Upgrade
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| Free Cash Flow | - | -11,300 | -5,427 | 14,239 | 14,752 | -5,868 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.48% | - | - | Upgrade
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| Free Cash Flow Margin | - | -13.07% | -5.72% | 16.95% | 16.55% | -6.53% | Upgrade
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| Free Cash Flow Per Share | - | -887.88 | -425.48 | 1116.70 | 1156.93 | -460.16 | Upgrade
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| Cash Interest Paid | - | 150 | 146 | 153 | 145 | 160 | Upgrade
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| Cash Income Tax Paid | - | 2,846 | 1,839 | 2,749 | 1,039 | 1,530 | Upgrade
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| Levered Free Cash Flow | - | -12,509 | -5,870 | 14,462 | 14,850 | -7,666 | Upgrade
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| Unlevered Free Cash Flow | - | -12,417 | -5,784 | 14,562 | 14,944 | -7,558 | Upgrade
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| Change in Working Capital | - | -13,434 | -10,662 | 10,614 | 9,616 | -7,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.