paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4.8B JPY

YoY +104.7%

Investing CF

-11.6B JPY

YoY +37.3%

Financing CF

70.9B JPY

YoY +10.7%

Free CF

-6.8B JPY

YoY +94.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

160.3億0

-127.5億

0000

160.3億

-14.8億

-127.5億

2022

151.4億

-13.3億

-29.7億

2023

-36.1億

-39.6億

-13.8億

2024

64億

-18.5億

-102.1億

2025

4.8億

70.9億

-11.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

184.3億92.2億0-92.2億-184.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

250億212.5億175億137.5億100億

132.4億

Opening Cash

4.8億

Operating CF

-11.6億

Investing CF

70.9億

Financing CF

Other

196.4億

Closing Cash

WAKACHIKU CONSTRUCTION CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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