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Wakachiku Construction Co Ltd
TSE:1888

Watchlist Manager
Wakachiku Construction Co Ltd Logo
Wakachiku Construction Co Ltd
TSE:1888
Watchlist
Price: 3 235 JPY 1.41% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

150m
-99%
Operating Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-
5 Years
-97%
7 Years
-80%
10 Years
-
-1.6B
-22%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-1%
5 Years
-
7 Years
-363%
10 Years
-129%
193m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-52%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Wakachiku Construction Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
6 134
1 815
(2 639)
(3 827)
(5 916)
(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
Depreciation & Amortization
(126)
(14)
47
(40)
24
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
Other Non-Cash Items
(1 929)
(998)
5 340
5 882
6 833
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)
Cash Taxes Paid
(41)
43
43
67
75
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
Cash Interest Paid
(89)
(57)
23
(197)
(126)
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
Change in Working Capital
(546)
(620)
(213)
492
5 264
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)
Cash from Operating Activities
3 533
N/A
183
-95%
2 535
+1 285%
2 507
-1%
6 205
+148%
1 262
-80%
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%
Investing Cash Flow
Capital Expenditures
93
2
(17)
5
(17)
(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)
Other Items
(1 820)
114
4 816
4 536
4 826
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)
Cash from Investing Activities
(1 727)
N/A
116
N/A
4 799
+4 037%
4 541
-5%
4 809
+6%
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%
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
Net Issuance of Debt
(6 282)
(490)
(4 539)
(2 787)
(4 522)
(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
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)
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)
Cash from Financing Activities
(3 881)
N/A
(490)
+87%
(5 192)
-960%
(3 736)
+28%
(4 522)
-21%
(2 865)
+37%
(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
Change in Cash
Effect of Foreign Exchange Rates
(21)
35
34
(31)
(26)
(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
Net Change in Cash
(2 096)
N/A
(156)
+93%
2 176
N/A
3 281
+51%
6 466
+97%
(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
Free Cash Flow
Free Cash Flow
3 626
N/A
185
-95%
2 518
+1 261%
2 512
0%
6 188
+146%
1 174
-81%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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