1888.T JPX
Wakachiku Construction Co., Ltd.
1W: -3.9%
1M: -5.0%
3M: +10.7%
YTD: -31.6%
1Y: -38.9%
3Y: +23.1%
5Y: +168.3%
¥3,620.00 ($22.94)
-80.00 (-2.16%)
Weekly Expected Move ±3.0%
¥3403
¥3511
¥3620
¥3729
¥3837
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$10.3B
-158.9% ▼
Capital Expenditures
$1.1B
+25.6% ▲
5Y CAGR: -8.8%
Free Cash Flow
-$11.3B
-109.1% ▼
Dividends Paid
$1.5B
-20.1% ▼
Buybacks
$193M
+0.0% ▲
Net Change in Cash
-$5.7B
+32.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $6.7B | $6.5B | $5.1B | $3.7B |
| Depreciation & Amort. | $627M | $677M | $721M | $847M | $844M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.2B | $9.7B | $10.7B | -$10.4B | -$13.5B |
| Other Non-Cash Items | -$1.7B | -$1.1B | -$2.8B | $469M | -$1.3B |
| Operating Cash Flow | -$5.3B | $16.0B | $15.1B | -$4.0B | -$10.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$560M | -$1.3B | -$901M | -$1.5B | -$1.3B |
| Acquisitions (Net) | $18M | $18M | $35M | $16M | $50M |
| Investment Purchases | -$1M | -$1M | -$295M | -$2.0B | -$545M |
| Investment Sales | -$18M | -$18M | -$35M | $0 | $0 |
| Other Investing | -$90M | -$196M | -$132M | -$185M | -$36M |
| Investing Cash Flow | -$651M | -$1.5B | -$1.3B | -$3.6B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.9B | -$12.0B | -$1.8B | $4M | $8.2B |
| Stock Repurchased | $0 | -$150M | $0 | $0 | -$193M |
| Dividends Paid | -$761M | -$698M | -$1.0B | -$1.3B | -$1.5B |
| Other Financing | -$165M | -$88M | -$111M | -$107M | -$55M |
| Financing Cash Flow | $5.0B | -$12.7B | -$3.0B | -$1.4B | $6.4B |
| Net Change in Cash | -$701M | $2.0B | $10.9B | -$8.4B | -$5.7B |
| Cash End of Period | $14.4B | $16.4B | $27.3B | $18.9B | $13.2B |
| Free Cash Flow | -$5.9B | $14.8B | $14.2B | -$5.4B | -$11.3B |