1888 — Wakachiku Construction Co Cashflow Statement
0.000.00%
- ¥46bn
- ¥32bn
- ¥95bn
- 64
- 80
- 67
- 85
Annual cashflow statement for Wakachiku Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,656 | 3,006 | 6,746 | 6,541 | 7,682 |
Depreciation | |||||
Non-Cash Items | 1,053 | 1,019 | 308 | -317 | 189 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,779 | -9,960 | 8,299 | 8,195 | -12,682 |
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 | -2,518 | -5,308 | 16,030 | 15,140 | -3,964 |
Capital Expenditures | -1,728 | -560 | -1,278 | -901 | -1,463 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -609 | -91 | -197 | -427 | -2,143 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,337 | -651 | -1,475 | -1,328 | -3,606 |
Financing Cash Flow Items | -55 | -141 | -88 | -80 | -73 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,954 | 4,988 | -12,747 | -2,970 | -1,380 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 692 | -700 | 2,022 | 10,920 | -8,427 |