1888 — Wakachiku Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥46bn
- ¥105bn
Annual cashflow statement for Wakachiku Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,746 | 6,541 | 7,682 | 5,230 | 6,473 |
| Depreciation | |||||
| Non-Cash Items | 308 | -317 | 189 | -579 | -149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,299 | 8,195 | -12,682 | -15,706 | -6,688 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,030 | 15,140 | -3,964 | -10,211 | 478 |
| Capital Expenditures | -1,278 | -901 | -1,463 | -1,323 | -1,222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -197 | -427 | -2,143 | -531 | 60 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,475 | -1,328 | -3,606 | -1,854 | -1,162 |
| Financing Cash Flow Items | -88 | -80 | -73 | -55 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,747 | -2,970 | -1,380 | 6,399 | 7,086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,022 | 10,920 | -8,427 | -5,674 | 6,421 |