JP Stock MarketDetailed Quotes

1888 Wakachiku Construction

Watchlist

3585
-85-2.32%

20min DelayMarket Closed Nov 8 15:30 JST

46.48BMarket Cap8.98P/E (Static)

Wakachiku Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-112.34%-2.22B

4.79%17.96B

561.76%17.14B

-178.81%-3.71B

-223.70%-1.33B

-79.91%1.08B

1,613.28%5.36B

-105.70%-354M

617.75%6.21B

-128.66%-1.2B

Net profit before non-cash adjustment

17.44%7.68B

-3.04%6.54B

124.42%6.75B

-35.44%3.01B

7.13%4.66B

21.77%4.35B

24.57%3.57B

20.94%2.87B

-1.78%2.37B

17.72%2.41B

Total adjustment of non-cash items

-31.99%472M

0.87%694M

32.56%688M

-55.30%519M

36.11%1.16B

14.65%853M

-18.78%744M

99.13%916M

-29.56%460M

-42.31%653M

-Depreciation and amortization

17.48%847M

6.50%721M

7.97%677M

13.59%627M

-4.17%552M

-15.91%576M

-2.00%685M

-1.83%699M

58.57%712M

129.08%449M

-Reversal of impairment losses recognized in profit and loss

250.00%7M

-90.00%2M

--20M

--0

2,700.00%56M

-77.78%2M

0.00%9M

-18.18%9M

1,000.00%11M

-Assets reserve and write-off

----

-745.10%-431M

-107.85%-51M

-Share of associates

----

716.67%98M

-Disposal profit

800.00%9M

-66.67%1M

200.00%3M

-98.53%1M

88.89%68M

376.92%36M

89.60%-13M

-420.51%-125M

277.27%39M

-414.29%-22M

-Net exchange gains and losses

----

--5M

----

-Pension and employee benefit expenses

----

-2,400.00%-125M

---5M

-Other non-cash items

-1,203.33%-391M

-150.00%-30M

88.99%-12M

-120.15%-109M

200.56%541M

157.14%180M

-78.98%70M

30.08%333M

47.98%256M

-34.96%173M

Changes in working capital

-196.79%-10.37B

10.48%10.72B

234.00%9.7B

-1.26%-7.24B

-73.18%-7.15B

-496.54%-4.13B

125.16%1.04B

-222.25%-4.14B

179.34%3.38B

-523.96%-4.27B

-Change in receivables

-183.58%-5.09B

-38.23%6.1B

344.11%9.87B

-57.40%-4.04B

50.19%-2.57B

-9.52%-5.16B

33.34%-4.71B

-3,562.25%-7.06B

48.91%204M

103.81%137M

-Change in inventory

-132.47%-50M

-38.89%154M

-30.19%252M

121.47%361M

-72.28%163M

48.48%588M

--396M

----

-Change in payables

-196.56%-4.19B

201.50%4.34B

-101.79%-4.27B

73.43%-2.12B

-276.19%-7.97B

3,461.42%4.52B

-94.74%127M

93.97%2.41B

300.65%1.24B

-149.00%-620M

-Provision for loans, leases and other losses

112.52%64M

-1,142.86%-511M

-94.87%49M

122.84%956M

61.89%429M

250.57%265M

-171.84%-176M

--245M

----

-Changes in other current assets

-320.04%-2.99B

-53.09%1.36B

239.56%2.89B

-190.56%-2.07B

153.31%2.29B

-249.62%-4.29B

424.66%2.87B

-145.66%-884M

151.19%1.94B

-178.01%-3.78B

-Changes in other current liabilities

363.31%1.88B

-178.38%-714M

381.17%911M

-163.91%-324M

1,038.89%507M

-102.13%-54M

119.79%2.53B

--1.15B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.58%-146M

-5.52%-153M

9.38%-145M

-17.65%-160M

-41.67%-136M

24.41%-96M

18.59%-127M

21.61%-156M

12.72%-199M

3.80%-228M

Interest received (cash flow from operating activities)

176.74%238M

8.86%86M

-16.84%79M

93.88%95M

11.36%49M

2.33%44M

-6.52%43M

2.22%46M

-16.67%45M

8.00%54M

Tax refund paid

33.10%-1.84B

-164.58%-2.75B

32.09%-1.04B

-39.22%-1.53B

-60.20%-1.1B

-25.18%-686M

-156.07%-548M

34.95%-214M

34.98%-329M

-79.43%-506M

Other operating cash inflow (outflow)

-1M

50.00%-1M

-2M

-1M

Operating cash flow

-126.18%-3.96B

-5.55%15.14B

402.00%16.03B

-110.89%-5.31B

-844.67%-2.52B

-92.85%338M

796.76%4.72B

-111.83%-678M

404.73%5.73B

-150.58%-1.88B

Investing cash flow

Net PPE purchase and sale

-67.09%-1.45B

31.27%-866M

-132.47%-1.26B

67.83%-542M

-1,166.92%-1.69B

65.00%-133M

-11.76%-380M

69.09%-340M

0.72%-1.1B

-14.58%-1.11B

Net investment product transactions

-569.15%-1.97B

-29,400.00%-295M

0.00%-1M

99.83%-1M

-60,100.00%-602M

0.00%-1M

-100.69%-1M

820.00%144M

-112.35%-20M

700.00%162M

Repayment of advance payments to other parties and cash income from loans

----

--336M

----

Net changes in other investments

-10.78%-185M

21.96%-167M

-98.15%-214M

-116.00%-108M

59.68%-50M

-106.67%-124M

-140.00%-60M

-183.33%-25M

-45.45%30M

558.33%55M

Investing cash flow

-171.54%-3.61B

9.97%-1.33B

-126.57%-1.48B

72.14%-651M

-3,096.15%-2.34B

117.69%78M

-99.55%-441M

79.72%-221M

-22.33%-1.09B

18.63%-891M

Financing cash flow

Net issuance payments of debt

100.22%4M

84.59%-1.84B

-301.69%-11.93B

-16.02%5.91B

708.50%7.04B

899.08%871M

92.04%-109M

-6.45%-1.37B

-317.60%-1.29B

265.08%591M

Net common stock issuance

--0

---1M

--0

---300M

--0

Increase or decrease of lease financing

-9.68%-34M

3.13%-31M

-33.33%-32M

0.00%-24M

7.69%-24M

0.00%-26M

13.33%-26M

6.25%-30M

-14.29%-32M

-16.67%-28M

Issuance fees

4.11%-70M

14.12%-73M

37.96%-85M

-174.00%-137M

60.00%-50M

-941.67%-125M

---12M

----

Cash dividends paid

-25.07%-1.28B

-46.28%-1.02B

8.28%-698M

-7.33%-761M

-17.00%-709M

-17.67%-606M

-34.11%-515M

0.52%-384M

-50.78%-386M

---256M

Cash dividends for minorities

50.00%-2M

-100.00%-4M

0.00%-2M

-100.00%-2M

0.00%-1M

Net other fund-raising expenses

66.67%-1M

-200.00%-3M

50.00%-1M

33.33%-2M

-50.00%-3M

-100.00%-2M

98.39%-1M

-47.62%-62M

42.47%-42M

-7,400.00%-73M

Financing cash flow

53.54%-1.38B

76.70%-2.97B

-355.55%-12.75B

-16.22%4.99B

5,312.73%5.95B

116.57%110M

64.03%-664M

-5.67%-1.85B

-849.79%-1.75B

-35.64%233M

Net cash flow

Beginning cash position

66.59%27.32B

14.07%16.4B

-4.65%14.38B

4.82%15.08B

3.75%14.38B

34.92%13.86B

-21.15%10.28B

27.85%13.03B

-19.85%10.19B

30.92%12.72B

Current changes in cash

-182.55%-8.95B

499.67%10.84B

286.20%1.81B

-188.27%-971M

109.13%1.1B

-85.47%526M

231.84%3.62B

-194.92%-2.75B

213.95%2.89B

-185.05%-2.54B

Effect of exchange rate changes

570.51%523M

-63.55%78M

-21.03%214M

166.58%271M

-8,040.00%-407M

83.33%-5M

-200.00%-30M

80.39%-10M

-464.29%-51M

-30.00%14M

Cash adjustments other than cash changes

---1M

----

200.00%1M

---1M

----

0.00%-1M

50.00%-1M

0.00%-2M

---2M

----

End cash Position

-30.85%18.89B

66.59%27.32B

14.07%16.4B

-4.65%14.38B

4.82%15.08B

3.75%14.38B

34.92%13.86B

-21.15%10.28B

27.85%13.03B

-19.85%10.19B

Free cash flow

-138.11%-5.43B

-3.48%14.24B

351.40%14.75B

-38.23%-5.87B

-4,261.76%-4.25B

-97.60%102M

503.23%4.25B

-122.96%-1.05B

252.66%4.59B

-209.48%-3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-112.34%-2.22B	4.79%17.96B	561.76%17.14B	-178.81%-3.71B	-223.70%-1.33B	-79.91%1.08B	1,613.28%5.36B	-105.70%-354M	617.75%6.21B	-128.66%-1.2B
Net profit before non-cash adjustment	17.44%7.68B	-3.04%6.54B	124.42%6.75B	-35.44%3.01B	7.13%4.66B	21.77%4.35B	24.57%3.57B	20.94%2.87B	-1.78%2.37B	17.72%2.41B
Total adjustment of non-cash items	-31.99%472M	0.87%694M	32.56%688M	-55.30%519M	36.11%1.16B	14.65%853M	-18.78%744M	99.13%916M	-29.56%460M	-42.31%653M
-Depreciation and amortization	17.48%847M	6.50%721M	7.97%677M	13.59%627M	-4.17%552M	-15.91%576M	-2.00%685M	-1.83%699M	58.57%712M	129.08%449M
-Reversal of impairment losses recognized in profit and loss	250.00%7M	-90.00%2M	--20M	--0	--0	2,700.00%56M	-77.78%2M	0.00%9M	-18.18%9M	1,000.00%11M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-745.10%-431M	-107.85%-51M
-Share of associates	----	----	----	----	----	----	----	----	----	716.67%98M
-Disposal profit	800.00%9M	-66.67%1M	200.00%3M	-98.53%1M	88.89%68M	376.92%36M	89.60%-13M	-420.51%-125M	277.27%39M	-414.29%-22M
-Net exchange gains and losses	----	----	----	----	----	--5M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-2,400.00%-125M	---5M
-Other non-cash items	-1,203.33%-391M	-150.00%-30M	88.99%-12M	-120.15%-109M	200.56%541M	157.14%180M	-78.98%70M	30.08%333M	47.98%256M	-34.96%173M
Changes in working capital	-196.79%-10.37B	10.48%10.72B	234.00%9.7B	-1.26%-7.24B	-73.18%-7.15B	-496.54%-4.13B	125.16%1.04B	-222.25%-4.14B	179.34%3.38B	-523.96%-4.27B
-Change in receivables	-183.58%-5.09B	-38.23%6.1B	344.11%9.87B	-57.40%-4.04B	50.19%-2.57B	-9.52%-5.16B	33.34%-4.71B	-3,562.25%-7.06B	48.91%204M	103.81%137M
-Change in inventory	-132.47%-50M	-38.89%154M	-30.19%252M	121.47%361M	-72.28%163M	48.48%588M	--396M	----	----	----
-Change in payables	-196.56%-4.19B	201.50%4.34B	-101.79%-4.27B	73.43%-2.12B	-276.19%-7.97B	3,461.42%4.52B	-94.74%127M	93.97%2.41B	300.65%1.24B	-149.00%-620M
-Provision for loans, leases and other losses	112.52%64M	-1,142.86%-511M	-94.87%49M	122.84%956M	61.89%429M	250.57%265M	-171.84%-176M	--245M	----	----
-Changes in other current assets	-320.04%-2.99B	-53.09%1.36B	239.56%2.89B	-190.56%-2.07B	153.31%2.29B	-249.62%-4.29B	424.66%2.87B	-145.66%-884M	151.19%1.94B	-178.01%-3.78B
-Changes in other current liabilities	363.31%1.88B	-178.38%-714M	381.17%911M	-163.91%-324M	1,038.89%507M	-102.13%-54M	119.79%2.53B	--1.15B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.58%-146M	-5.52%-153M	9.38%-145M	-17.65%-160M	-41.67%-136M	24.41%-96M	18.59%-127M	21.61%-156M	12.72%-199M	3.80%-228M
Interest received (cash flow from operating activities)	176.74%238M	8.86%86M	-16.84%79M	93.88%95M	11.36%49M	2.33%44M	-6.52%43M	2.22%46M	-16.67%45M	8.00%54M
Tax refund paid	33.10%-1.84B	-164.58%-2.75B	32.09%-1.04B	-39.22%-1.53B	-60.20%-1.1B	-25.18%-686M	-156.07%-548M	34.95%-214M	34.98%-329M	-79.43%-506M
Other operating cash inflow (outflow)	-1M	0	50.00%-1M	-2M	0	0	-1M	0	-1M	0
Operating cash flow	-126.18%-3.96B	-5.55%15.14B	402.00%16.03B	-110.89%-5.31B	-844.67%-2.52B	-92.85%338M	796.76%4.72B	-111.83%-678M	404.73%5.73B	-150.58%-1.88B
Investing cash flow
Net PPE purchase and sale	-67.09%-1.45B	31.27%-866M	-132.47%-1.26B	67.83%-542M	-1,166.92%-1.69B	65.00%-133M	-11.76%-380M	69.09%-340M	0.72%-1.1B	-14.58%-1.11B
Net investment product transactions	-569.15%-1.97B	-29,400.00%-295M	0.00%-1M	99.83%-1M	-60,100.00%-602M	0.00%-1M	-100.69%-1M	820.00%144M	-112.35%-20M	700.00%162M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--336M	----	----	----	----
Net changes in other investments	-10.78%-185M	21.96%-167M	-98.15%-214M	-116.00%-108M	59.68%-50M	-106.67%-124M	-140.00%-60M	-183.33%-25M	-45.45%30M	558.33%55M
Investing cash flow	-171.54%-3.61B	9.97%-1.33B	-126.57%-1.48B	72.14%-651M	-3,096.15%-2.34B	117.69%78M	-99.55%-441M	79.72%-221M	-22.33%-1.09B	18.63%-891M
Financing cash flow
Net issuance payments of debt	100.22%4M	84.59%-1.84B	-301.69%-11.93B	-16.02%5.91B	708.50%7.04B	899.08%871M	92.04%-109M	-6.45%-1.37B	-317.60%-1.29B	265.08%591M
Net common stock issuance	--0	--0	---1M	--0	---300M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-9.68%-34M	3.13%-31M	-33.33%-32M	0.00%-24M	7.69%-24M	0.00%-26M	13.33%-26M	6.25%-30M	-14.29%-32M	-16.67%-28M
Issuance fees	4.11%-70M	14.12%-73M	37.96%-85M	-174.00%-137M	60.00%-50M	-941.67%-125M	---12M	----	----	----
Cash dividends paid	-25.07%-1.28B	-46.28%-1.02B	8.28%-698M	-7.33%-761M	-17.00%-709M	-17.67%-606M	-34.11%-515M	0.52%-384M	-50.78%-386M	---256M
Cash dividends for minorities	50.00%-2M	-100.00%-4M	0.00%-2M	0.00%-2M	0.00%-2M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Net other fund-raising expenses	66.67%-1M	-200.00%-3M	50.00%-1M	33.33%-2M	-50.00%-3M	-100.00%-2M	98.39%-1M	-47.62%-62M	42.47%-42M	-7,400.00%-73M
Financing cash flow	53.54%-1.38B	76.70%-2.97B	-355.55%-12.75B	-16.22%4.99B	5,312.73%5.95B	116.57%110M	64.03%-664M	-5.67%-1.85B	-849.79%-1.75B	-35.64%233M
Net cash flow
Beginning cash position	66.59%27.32B	14.07%16.4B	-4.65%14.38B	4.82%15.08B	3.75%14.38B	34.92%13.86B	-21.15%10.28B	27.85%13.03B	-19.85%10.19B	30.92%12.72B
Current changes in cash	-182.55%-8.95B	499.67%10.84B	286.20%1.81B	-188.27%-971M	109.13%1.1B	-85.47%526M	231.84%3.62B	-194.92%-2.75B	213.95%2.89B	-185.05%-2.54B
Effect of exchange rate changes	570.51%523M	-63.55%78M	-21.03%214M	166.58%271M	-8,040.00%-407M	83.33%-5M	-200.00%-30M	80.39%-10M	-464.29%-51M	-30.00%14M
Cash adjustments other than cash changes	---1M	----	200.00%1M	---1M	----	0.00%-1M	50.00%-1M	0.00%-2M	---2M	----
End cash Position	-30.85%18.89B	66.59%27.32B	14.07%16.4B	-4.65%14.38B	4.82%15.08B	3.75%14.38B	34.92%13.86B	-21.15%10.28B	27.85%13.03B	-19.85%10.19B
Free cash flow	-138.11%-5.43B	-3.48%14.24B	351.40%14.75B	-38.23%-5.87B	-4,261.76%-4.25B	-97.60%102M	503.23%4.25B	-122.96%-1.05B	252.66%4.59B	-209.48%-3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data