Cash Flow Wakachiku Construction Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,473.00
5,230.00
7,682.00
6,541.00
6,746.00
3,006.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,518.00
-13,484.00
-10,732.00
10,541.00
9,531.00
-7,564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
311.00
-10,261.00
-4,034.00
15,067.00
15,945.00
-5,445.00
Cash Flow from Investing Activities
-1,162.00
-1,854.00
-3,606.00
-1,328.00
-1,475.00
-651.00
Cash Flow from Financing Activities
7,252.00
6,449.00
-1,310.00
-2,897.00
-12,662.00
5,125.00
Net Cash Inflow / Outflow
6,420.00
-5,674.00
-8,427.00
10,920.00
2,022.00
-700.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
-8.00
523.00
78.00
214.00
271.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wakachiku Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6473
12821
-6,348.00
-49.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6518
-26671
20,153.00
75.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311
-17473
17,784.00
101.78%
Cash Flow from Investing Activities
-1162
-506
-656.00
-129.64%
Cash Flow from Financing Activities
7252
5243
2,009.00
38.32%
Net Cash Inflow / Outflow
6420
-12757
19,177.00
150.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19
-21
40.00
190.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 103.03% vs -154.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
311.00
-10,261.00
103.03%
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