Wakachiku Construction Co., Ltd. (1888.T)

JPY 3760.0

(-1.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.03 Billion 15.14 Billion 16.03 Billion -5.3 Billion -2.51 Billion 338 Million
Net Income 5.09 Billion 6.54 Billion 6.74 Billion 3 Billion 4.65 Billion 4.34 Billion
Depreciation & Amortization 847 Million 721 Million 677 Million 627 Million 552 Million 576 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.73 Billion 10.71 Billion 9.7 Billion -7.23 Billion -7.14 Billion -4.12 Billion
Other non-cash items 11.25 Billion -2.83 Billion -1.09 Billion -1.7 Billion -576 Million -456 Million
Investing Cash Flow -3.6 Billion -1.32 Billion -1.47 Billion -651 Million -2.33 Billion 78 Million
Investments in PPE -1.46 Billion -901 Million -1.27 Billion -560 Million -1.72 Billion -236 Million
Acquisitions 16 Million 35 Million 18 Million 18 Million 43 Million 103 Million
Investment purchases -1.97 Billion -295 Million -1 Million -1 Million -682 Million -1 Million
Sales/Maturities of investments - -35 Million -18 Million -18 Million 80 Million -103 Million
Other Investing Activities -185 Million -132 Million -196 Million -90 Million -50 Million 315 Million
Financing Cash Flow -1.31 Billion -2.97 Billion -12.74 Billion 4.98 Billion 5.95 Billion 110 Million
Debt repayment -30 Million -1.34 Billion -1.56 Billion -1.37 Billion -868 Million -834 Million
Dividends payments -1.27 Billion -1.02 Billion -698 Million -761 Million -709 Million -606 Million
Common Stock Repurchased - - -150 Million - -300 Million -
Common Stock Issuance - - 149 Million - 7.83 Billion -
Other Financing Activities -2 Million -601 Million -10.48 Billion 7.12 Billion -3 Million 1.55 Billion
Accounts receivables -5.09 Billion 6.09 Billion 9.86 Billion -4.04 Billion -2.56 Billion -5.15 Billion
Accounts payables -4.18 Billion 4.33 Billion -4.27 Billion -2.11 Billion -7.96 Billion 4.52 Billion
Inventory 481 Million 154 Million 252 Million 361 Million 163 Million 588 Million
Other working capital -1.93 Billion 132 Million 3.85 Billion -1.44 Billion 3.22 Billion -4.08 Billion
Cash at beginning of period 27.31 Billion 16.39 Billion 14.37 Billion 15.07 Billion 14.38 Billion 13.86 Billion
Cash at end of period 18.89 Billion 27.31 Billion 16.39 Billion 14.37 Billion 15.07 Billion 14.38 Billion
Capital Expenditure -1.46 Billion -901 Million -1.27 Billion -560 Million -1.72 Billion -236 Million
Effect of forex changes on cash 523 Million 78 Million 214 Million 271 Million -407 Million -5 Million
Net cash flow / Change in cash -8.42 Billion 10.92 Billion 2.02 Billion -701 Million 693 Million 520 Million
Free Cash Flow -5.49 Billion 14.23 Billion 14.75 Billion -5.86 Billion -4.24 Billion 102 Million

Cash Flow Charts