Wakachiku Construction Co Ltd
TSE:1888
Wakachiku Construction Co Ltd
TSE:1888
Price:
4 380
JPY
2.58%
Market Cap:
¥56.8B
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Wakachiku Construction Co Ltd
TSE:1888
|
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Cash Flow Statement
Cash Flow Statement
Wakachiku Construction Co Ltd
Wakachiku Construction Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
6 134
|
1 815
|
(2 639)
|
(3 827)
|
(5 195)
|
(2 856)
|
412
|
153
|
937
|
2 176
|
2 049
|
2 895
|
2 412
|
2 055
|
2 369
|
2 548
|
2 865
|
3 357
|
3 569
|
4 084
|
4 346
|
4 857
|
4 656
|
1 942
|
3 006
|
6 330
|
6 746
|
7 390
|
6 541
|
6 278
|
7 682
|
4 708
|
5 230
|
6 181
|
|
| Depreciation & Amortization |
(126)
|
(14)
|
47
|
(40)
|
235
|
219
|
208
|
204
|
196
|
193
|
196
|
270
|
449
|
584
|
712
|
736
|
699
|
696
|
685
|
635
|
576
|
550
|
552
|
596
|
627
|
651
|
677
|
687
|
721
|
774
|
847
|
875
|
844
|
827
|
|
| Other Non-Cash Items |
(1 929)
|
(998)
|
5 340
|
5 882
|
6 914
|
767
|
(356)
|
373
|
571
|
291
|
844
|
719
|
262
|
96
|
(201)
|
(150)
|
351
|
668
|
(225)
|
(381)
|
357
|
381
|
1 053
|
2 051
|
1 019
|
(290)
|
308
|
274
|
(317)
|
(782)
|
189
|
287
|
(579)
|
(121)
|
|
| Cash Taxes Paid |
(41)
|
43
|
43
|
67
|
174
|
177
|
185
|
184
|
184
|
190
|
282
|
486
|
506
|
364
|
329
|
252
|
214
|
459
|
548
|
607
|
686
|
930
|
1 099
|
1 347
|
1 530
|
1 125
|
1 039
|
2 257
|
2 749
|
1 823
|
1 839
|
2 650
|
2 846
|
1 150
|
|
| Cash Interest Paid |
(89)
|
(57)
|
23
|
(197)
|
345
|
278
|
269
|
229
|
216
|
239
|
237
|
232
|
228
|
222
|
199
|
171
|
156
|
147
|
127
|
110
|
96
|
106
|
136
|
125
|
160
|
180
|
145
|
136
|
153
|
144
|
146
|
148
|
150
|
176
|
|
| Change in Working Capital |
(546)
|
(620)
|
(213)
|
492
|
7 794
|
3 132
|
151
|
5 328
|
(134)
|
(3 347)
|
627
|
(870)
|
(5 002)
|
(535)
|
2 847
|
(2 390)
|
(4 595)
|
1 516
|
693
|
1 262
|
(4 942)
|
(9 962)
|
(8 779)
|
(5 786)
|
(9 960)
|
(4 968)
|
8 299
|
2 007
|
8 195
|
(6 120)
|
(12 682)
|
4 728
|
(15 706)
|
(18 041)
|
|
| Cash from Operating Activities |
3 533
N/A
|
183
-95%
|
2 535
+1 285%
|
2 507
-1%
|
9 748
+289%
|
1 262
-87%
|
415
-67%
|
6 058
+1 360%
|
1 570
-74%
|
(687)
N/A
|
3 716
N/A
|
3 014
-19%
|
(1 879)
N/A
|
2 200
N/A
|
5 727
+160%
|
744
-87%
|
(680)
N/A
|
6 237
N/A
|
4 722
-24%
|
5 600
+19%
|
337
-94%
|
(4 174)
N/A
|
(2 518)
+40%
|
(1 197)
+52%
|
(5 308)
-343%
|
1 723
N/A
|
16 030
+830%
|
10 358
-35%
|
15 140
+46%
|
150
-99%
|
(3 964)
N/A
|
10 598
N/A
|
(10 211)
N/A
|
(11 154)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
93
|
2
|
(17)
|
5
|
(85)
|
(88)
|
(111)
|
(77)
|
(31)
|
(518)
|
(973)
|
(1 515)
|
(1 124)
|
(590)
|
(1 143)
|
(709)
|
(375)
|
(581)
|
(478)
|
(337)
|
(236)
|
(569)
|
(1 728)
|
(1 653)
|
(560)
|
(395)
|
(1 278)
|
(1 419)
|
(901)
|
(1 179)
|
(1 463)
|
(1 557)
|
(1 323)
|
(974)
|
|
| Other Items |
(1 820)
|
114
|
4 816
|
4 536
|
5 360
|
331
|
(29)
|
(73)
|
(260)
|
(190)
|
(122)
|
(17)
|
233
|
155
|
53
|
359
|
154
|
(177)
|
37
|
415
|
314
|
(726)
|
(609)
|
50
|
(91)
|
(103)
|
(197)
|
(196)
|
(427)
|
(440)
|
(2 143)
|
(2 644)
|
(531)
|
(102)
|
|
| Cash from Investing Activities |
(1 727)
N/A
|
116
N/A
|
4 799
+4 037%
|
4 541
-5%
|
5 275
+16%
|
243
-95%
|
(140)
N/A
|
(150)
-7%
|
(291)
-94%
|
(708)
-143%
|
(1 095)
-55%
|
(1 532)
-40%
|
(891)
+42%
|
(435)
+51%
|
(1 090)
-151%
|
(350)
+68%
|
(221)
+37%
|
(758)
-243%
|
(441)
+42%
|
78
N/A
|
78
N/A
|
(1 295)
N/A
|
(2 337)
-80%
|
(1 603)
+31%
|
(651)
+59%
|
(498)
+24%
|
(1 475)
-196%
|
(1 615)
-9%
|
(1 328)
+18%
|
(1 619)
-22%
|
(3 606)
-123%
|
(4 201)
-17%
|
(1 854)
+56%
|
(1 076)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
744
|
415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
(300)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(193)
|
(193)
|
0
|
|
| Net Issuance of Debt |
(6 282)
|
(490)
|
(4 539)
|
(2 787)
|
(10 734)
|
(3 518)
|
(1 550)
|
(742)
|
(868)
|
(396)
|
(382)
|
(89)
|
563
|
(416)
|
(1 318)
|
(448)
|
(1 399)
|
(2 750)
|
(135)
|
(1 157)
|
845
|
3 841
|
7 018
|
1 390
|
5 890
|
(2 593)
|
(11 960)
|
(426)
|
(1 869)
|
1 545
|
(30)
|
(3 899)
|
8 181
|
9 238
|
|
| Cash Paid for Dividends |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
(256)
|
(386)
|
(386)
|
(385)
|
(384)
|
(512)
|
(515)
|
(608)
|
(606)
|
(709)
|
(709)
|
(761)
|
(761)
|
(698)
|
(698)
|
(1 021)
|
(1 021)
|
(1 276)
|
(1 277)
|
(1 534)
|
(1 534)
|
(1 611)
|
|
| Other |
2 399
|
0
|
(653)
|
(949)
|
0
|
653
|
0
|
(168)
|
(169)
|
0
|
0
|
(76)
|
(74)
|
(42)
|
(43)
|
(62)
|
(63)
|
(14)
|
(14)
|
(4)
|
(129)
|
(180)
|
(55)
|
(141)
|
(141)
|
(70)
|
(88)
|
(98)
|
(80)
|
(76)
|
(73)
|
(51)
|
(55)
|
(153)
|
|
| Cash from Financing Activities |
(3 881)
N/A
|
(490)
+87%
|
(5 192)
-960%
|
(3 736)
+28%
|
(10 734)
-187%
|
(2 865)
+73%
|
(1 550)
+46%
|
(910)
+41%
|
(1 037)
-14%
|
(67)
+94%
|
362
N/A
|
(5)
N/A
|
233
N/A
|
(844)
N/A
|
(1 747)
-107%
|
(895)
+49%
|
(1 846)
-106%
|
(3 276)
-77%
|
(664)
+80%
|
(1 769)
-166%
|
110
N/A
|
2 742
+2 393%
|
5 954
+117%
|
398
-93%
|
4 988
+1 153%
|
(3 362)
N/A
|
(12 747)
-279%
|
(1 545)
+88%
|
(2 970)
-92%
|
193
N/A
|
(1 380)
N/A
|
(5 677)
-311%
|
6 399
N/A
|
7 474
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
35
|
34
|
(31)
|
(2)
|
(8)
|
(13)
|
(7)
|
27
|
39
|
20
|
12
|
14
|
6
|
(51)
|
(104)
|
(10)
|
45
|
(30)
|
(25)
|
(5)
|
(134)
|
(407)
|
(192)
|
271
|
244
|
214
|
376
|
78
|
461
|
523
|
(73)
|
(8)
|
(26)
|
|
| Net Change in Cash |
(2 096)
N/A
|
(156)
+93%
|
2 176
N/A
|
3 281
+51%
|
4 287
+31%
|
(1 368)
N/A
|
(1 288)
+6%
|
4 991
N/A
|
269
-95%
|
(1 423)
N/A
|
3 003
N/A
|
1 489
-50%
|
(2 523)
N/A
|
927
N/A
|
2 839
+206%
|
(605)
N/A
|
(2 757)
-356%
|
2 248
N/A
|
3 587
+60%
|
3 884
+8%
|
520
-87%
|
(2 861)
N/A
|
692
N/A
|
(2 594)
N/A
|
(700)
+73%
|
(1 893)
-170%
|
2 022
N/A
|
7 574
+275%
|
10 920
+44%
|
(815)
N/A
|
(8 427)
-934%
|
647
N/A
|
(5 674)
N/A
|
(4 782)
+16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 626
N/A
|
185
-95%
|
2 518
+1 261%
|
2 512
0%
|
9 663
+285%
|
1 174
-88%
|
304
-74%
|
5 981
+1 867%
|
1 539
-74%
|
(1 205)
N/A
|
2 743
N/A
|
1 499
-45%
|
(3 003)
N/A
|
1 610
N/A
|
4 584
+185%
|
35
-99%
|
(1 055)
N/A
|
5 656
N/A
|
4 244
-25%
|
5 263
+24%
|
101
-98%
|
(4 743)
N/A
|
(4 246)
+10%
|
(2 850)
+33%
|
(5 868)
-106%
|
1 328
N/A
|
14 752
+1 011%
|
8 939
-39%
|
14 239
+59%
|
(1 029)
N/A
|
(5 427)
-427%
|
9 041
N/A
|
(11 534)
N/A
|
(12 128)
-5%
|
|
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