Workman Co.,Ltd. (TYO: 7564)
Japan
· Delayed Price · Currency is JPY 4,455.00
-35.00 (-0.78%)
Dec 30, 2024, 3:45 PM JST
Workman Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,562 | 23,636 | 24,655 | 27,313 | 25,356 | 20,095 | Upgrade
|
| Depreciation & Amortization | 2,893 | 2,773 | 2,341 | 2,042 | 1,677 | 1,338 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30 | 30 | 9 | 81 | 52 | 71 | Upgrade
|
| Other Operating Activities | -7,866 | -7,587 | -9,151 | -9,530 | -7,560 | -5,674 | Upgrade
|
| Change in Accounts Receivable | 2,696 | -1,500 | -2,294 | -474 | 1,128 | -4,402 | Upgrade
|
| Change in Inventory | 2,384 | -3,352 | -6,663 | -1,184 | -418 | -6,452 | Upgrade
|
| Change in Accounts Payable | 1,291 | 976 | 283 | 81 | 1,450 | 1,147 | Upgrade
|
| Change in Other Net Operating Assets | 672 | 252 | -367 | 122 | -366 | 566 | Upgrade
|
| Operating Cash Flow | 25,662 | 15,228 | 8,813 | 18,451 | 21,319 | 6,689 | Upgrade
|
| Operating Cash Flow Growth | 280.63% | 72.79% | -52.24% | -13.45% | 218.72% | -30.73% | Upgrade
|
| Capital Expenditures | -4,035 | -3,652 | -4,261 | -6,275 | -4,128 | -2,238 | Upgrade
|
| Sale of Property, Plant & Equipment | -38 | -57 | -35 | -107 | -32 | -51 | Upgrade
|
| Sale (Purchase) of Intangibles | -215 | -149 | -354 | -280 | -448 | -269 | Upgrade
|
| Investment in Securities | - | -5,000 | 5,000 | -3,000 | - | 7,000 | Upgrade
|
| Other Investing Activities | -165 | -141 | -120 | 31 | 68 | -19 | Upgrade
|
| Investing Cash Flow | -4,453 | -8,999 | 230 | -9,631 | -4,540 | 4,423 | Upgrade
|
| Dividends Paid | -5,551 | -5,548 | -5,547 | -5,220 | -4,081 | -2,977 | Upgrade
|
| Other Financing Activities | -125 | -133 | -138 | -130 | -125 | -116 | Upgrade
|
| Financing Cash Flow | -5,676 | -5,681 | -5,685 | -5,350 | -4,206 | -3,093 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | 15,531 | 547 | 3,357 | 3,469 | 12,572 | 8,020 | Upgrade
|
| Free Cash Flow | 21,627 | 11,576 | 4,552 | 12,176 | 17,191 | 4,451 | Upgrade
|
| Free Cash Flow Growth | 661.51% | 154.31% | -62.61% | -29.17% | 286.23% | -47.81% | Upgrade
|
| Free Cash Flow Margin | 16.28% | 8.73% | 3.55% | 10.47% | 16.25% | 4.82% | Upgrade
|
| Free Cash Flow Per Share | 265.00 | 141.84 | 55.78 | 149.20 | 210.65 | 54.54 | Upgrade
|
| Cash Interest Paid | 33 | 35 | 41 | 48 | 54 | 57 | Upgrade
|
| Cash Income Tax Paid | 7,870 | 7,591 | 9,149 | 9,530 | 7,568 | 5,675 | Upgrade
|
| Levered Free Cash Flow | 23,777 | 8,879 | 3,281 | 8,909 | 14,860 | 3,244 | Upgrade
|
| Unlevered Free Cash Flow | 23,798 | 8,901 | 3,307 | 8,939 | 14,894 | 3,279 | Upgrade
|
| Change in Net Working Capital | -10,730 | 4,536 | 9,487 | 3,300 | -2,820 | 7,533 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.