WAKACHIKU CONSTRUCTION CO.,LTD. (1888) Cash flow
Market cap
¥44.2B
P/E ratio
9.9x
Wakatsuki Construction operates as a general contractor handling diverse construction projects and develops real estate properties through its group of subsidiaries.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 196 | 196 | 449 | 712 | 699 | 685 | 576 | 552 | 627 | 677 | 721 | 847 | 844 | 842 |
| Cash from operations | 1,569 | 3,717 | -1,880 | 5,729 | -678 | 4,724 | 338 | -2,517 | -5,308 | 16,030 | 15,140 | -3,964 | -10,211 | 477 |
| Capital expenditures | -31 | -973 | -1,124 | -1,143 | -375 | -478 | -236 | -1,728 | -560 | -1,278 | -901 | -1,463 | -1,089 | -571 |
| Cash from investing | -291 | -1,095 | -891 | -1,090 | -221 | -441 | 78 | -2,337 | -651 | -1,475 | -1,328 | -3,606 | -1,854 | -1,162 |
| Payments for dividends | - | - | -256 | -386 | -384 | -515 | -606 | -709 | -761 | -698 | -1,021 | -1,277 | -1,534 | -1,612 |
| Repurchases of common stock | - | - | - | - | - | - | - | -300 | - | -150 | - | - | -193 | - |
| Proceeds from issuance of term debt, net | 7,364 | 772 | 1,347 | 50 | 3,170 | - | 105 | 210 | 5,790 | 1,037 | 510 | 585 | 100 | 7,500 |
| Repayments of term debt | -648 | -1,180 | -926 | -1,306 | -5,134 | -874 | -834 | -868 | -1,376 | -1,565 | -1,348 | -1,631 | -1,841 | -1,878 |
| Cash from financing | -1,037 | 362 | 233 | -1,747 | -1,846 | -664 | 110 | 5,954 | 4,988 | -12,747 | -2,970 | -1,380 | 6,399 | 7,086 |