Workman Co.,Ltd. (TYO:7564)

Workman Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	24,890	23,636	24,655	27,313	25,356
Depreciation & Amortization	3,054	2,773	2,341	2,042	1,677
Loss (Gain) From Sale of Assets	14	30	9	81	52
Other Operating Activities	-7,755	-7,587	-9,151	-9,530	-7,560
Change in Accounts Receivable	1,239	-1,500	-2,294	-474	1,128
Change in Inventory	1,182	-3,352	-6,663	-1,184	-418
Change in Accounts Payable	2,150	976	283	81	1,450
Change in Other Net Operating Assets	19	252	-367	122	-366
Operating Cash Flow	24,793	15,228	8,813	18,451	21,319
Operating Cash Flow Growth	62.81%	72.79%	-52.24%	-13.45%	218.72%
Capital Expenditures	-6,152	-3,652	-4,261	-6,275	-4,128
Sale of Property, Plant & Equipment	-67	-57	-35	-107	-32
Sale (Purchase) of Intangibles	-601	-149	-354	-280	-448
Investment in Securities	-23,000	-5,000	5,000	-3,000	-
Other Investing Activities	-109	-141	-120	31	68
Investing Cash Flow	-29,929	-8,999	230	-9,631	-4,540
Dividends Paid	-5,549	-5,548	-5,547	-5,220	-4,081
Other Financing Activities	-120	-133	-138	-130	-125
Financing Cash Flow	-5,669	-5,681	-5,685	-5,350	-4,206
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	-10,806	547	3,357	3,469	12,572
Free Cash Flow	18,641	11,576	4,552	12,176	17,191
Free Cash Flow Growth	61.03%	154.31%	-62.61%	-29.17%	286.23%
Free Cash Flow Margin	13.61%	8.73%	3.55%	10.47%	16.25%
Free Cash Flow Per Share	228.41	141.84	55.78	149.20	210.65
Cash Interest Paid	33	35	41	48	54
Cash Income Tax Paid	7,750	7,591	9,149	9,530	7,568
Levered Free Cash Flow	19,120	8,879	3,281	8,909	14,860
Unlevered Free Cash Flow	19,140	8,901	3,307	8,939	14,894
Change in Working Capital	4,590	-3,624	-9,041	-1,455	1,794

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.