1888 — Wakachiku Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥43bn
- ¥46bn
- ¥84bn
- 74
- 87
- 60
- 90
Annual cashflow statement for Wakachiku Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,346 | 4,656 | 3,006 | 6,746 | 6,541 |
| Depreciation | |||||
| Non-Cash Items | 357 | 1,053 | 1,019 | 308 | -317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,942 | -8,779 | -9,960 | 8,299 | 8,195 |
| 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 | 337 | -2,518 | -5,308 | 16,030 | 15,140 |
| Capital Expenditures | -236 | -1,728 | -560 | -1,278 | -901 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 314 | -609 | -91 | -197 | -427 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78 | -2,337 | -651 | -1,475 | -1,328 |
| Financing Cash Flow Items | -129 | -55 | -141 | -88 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 5,954 | 4,988 | -12,747 | -2,970 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 520 | 692 | -700 | 2,022 | 10,920 |