Wakachiku Construction Co., Ltd.
TSE:1888.T
3520 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,092 | 6,541 | 6,746 | 3,006 | 4,656 | 4,346 | 3,569 | 2,865 | 2,369 | 2,412 | 2,049 | 937 | 412 | -5,195 | -1,072 | -5,968 | 1,538 |
| Depreciation & Amortization
| 847 | 721 | 677 | 627 | 552 | 576 | 685 | 699 | 712 | 449 | 196 | 196 | 208 | 235 | 281 | 433 | 515 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,373 | 10,717 | 9,700 | -7,239 | -7,149 | -4,128 | 1,041 | -4,320 | 3,384 | -4,265 | 1,006 | 210 | 610 | 7,902 | 4,209 | 550 | 1,086 |
| Accounts Receivables
| -5,094 | 6,095 | 9,867 | -4,042 | -2,568 | -5,156 | -4,708 | -7,063 | 204 | 137 | -3,593 | -5,781 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 481 | 154 | 252 | 361 | 163 | 588 | 532 | 340 | 1,035 | 525 | 86 | 2,605 | 0 | 0 | 2,073 | 2,844 | 1,562 |
| Accounts Payables
| -4,187 | 4,336 | -4,272 | -2,117 | -7,969 | 4,523 | 127 | 2,413 | 1,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,573 | 132 | 3,853 | -1,441 | 3,225 | -4,083 | 5,051 | 284 | 415 | -4,343 | 5,500 | -1,662 | 0 | 0 | 2,136 | -2,294 | -476 |
| Other Non Cash Items
| 470 | -2,839 | -1,093 | -1,702 | -576 | -456 | -571 | 78 | -736 | -476 | 466 | 226 | -814 | 6,807 | 2,717 | 2,463 | -3,475 |
| Operating Cash Flow
| -3,964 | 15,140 | 16,030 | -5,308 | -2,517 | 338 | 4,724 | -678 | 5,729 | -1,880 | 3,717 | 1,569 | 416 | 9,749 | 6,135 | -2,522 | -336 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,463 | -901 | -1,278 | -560 | -1,728 | -236 | -478 | -375 | -1,143 | -1,124 | -973 | -31 | -111 | -85 | -89 | -229 | -268 |
| Acquisitions Net
| 16 | 35 | 18 | 18 | 43 | 103 | 98 | 35 | 43 | 83 | 0 | 23 | 1 | 769 | 185 | 3,325 | 2,386 |
| Purchases Of Investments
| -1,974 | -295 | -1 | -1 | -682 | -1 | -1 | -174 | -23 | -7 | -27 | -292 | -7 | -7 | -9 | -137 | -67 |
| Sales Maturities Of Investments
| 0 | -35 | -18 | -18 | 80 | -103 | 0 | 318 | 3 | 169 | 0 | 2 | 15 | 4,564 | 360 | 584 | 4,354 |
| Other Investing Activites
| -185 | -132 | -196 | -90 | -50 | 315 | 38 | -25 | 30 | -12 | -95 | 7 | -38 | 34 | 75 | 261 | 76 |
| Investing Cash Flow
| -3,606 | -1,328 | -1,475 | -651 | -2,337 | 78 | -441 | -221 | -1,090 | -891 | -1,095 | -291 | -140 | 5,275 | 522 | 3,804 | 6,481 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 4 | -1,838 | -11,928 | 5,914 | 7,042 | 871 | -874 | -2,004 | -1,318 | 591 | -382 | -868 | -1,550 | -10,734 | -5,709 | -883 | -7,658 |
| Common Stock Issued
| 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -150 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,277 | -1,021 | -698 | -761 | -709 | -606 | -515 | -384 | -386 | -256 | 0 | 0 | 0 | 0 | 0 | -2 | -4 |
| Other Financing Activities
| -107 | -111 | -120 | -165 | -79 | -155 | 725 | 542 | -43 | -102 | 0 | -169 | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,380 | -2,970 | -12,747 | 4,988 | 5,954 | 110 | -664 | -1,846 | -1,747 | 233 | 362 | -1,037 | -1,550 | -10,735 | -5,709 | -885 | -7,662 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 523 | 78 | 214 | 271 | -407 | -5 | -30 | -10 | -51 | 14 | 20 | 27 | -13 | -2 | -27 | -50 | 61 |
| Net Change In Cash
| -8,428 | 10,920 | 2,023 | -701 | 693 | 520 | 3,588 | -2,757 | 2,839 | -2,524 | 3,004 | 269 | -1,288 | 4,287 | 920 | 346 | -1,456 |
| Cash At End Of Period
| 18,891 | 27,319 | 16,399 | 14,376 | 15,077 | 14,384 | 13,864 | 10,276 | 13,033 | 10,194 | 12,718 | 9,714 | 9,445 | 10,733 | 6,446 | 5,526 | 5,180 |