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Wakachiku Construction Co., Ltd.

82
Strong Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3990800009
JPY
4,355.00
-110 (-2.46%)

Dec 11

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stock-recommendationCash Flow
Wakachiku Construction Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,230.00
7,682.00
6,541.00
6,746.00
3,006.00
4,656.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,484.00
-10,732.00
10,541.00
9,531.00
-7,564.00
-7,146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10,261.00
-4,034.00
15,067.00
15,945.00
-5,445.00
-2,567.00
Cash Flow from Investing Activities
-1,854.00
-3,606.00
-1,328.00
-1,475.00
-651.00
-2,337.00
Cash Flow from Financing Activities
6,449.00
-1,310.00
-2,897.00
-12,662.00
5,125.00
6,004.00
Net Cash Inflow / Outflow
-5,674.00
-8,427.00
10,920.00
2,022.00
-700.00
693.00
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
-8.00
523.00
78.00
214.00
271.00
-407.00
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
Compare Cash Flow Results of Wakachiku Construction Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5230
12200
-6,970.00
-57.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13484
5921
-19,405.00
-327.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10261
15952
-26,213.00
-164.32%
Cash Flow from Investing Activities
-1854
-807
-1,047.00
-129.74%
Cash Flow from Financing Activities
6449
-4206
10,655.00
253.33%
Net Cash Inflow / Outflow
-5674
10938
-16,612.00
-151.87%
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
-8
-1
-7.00
-700.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -154.36% vs -126.77% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-10,261.00
-4,034.00
-154.36%

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