Workman Co.,Ltd. (TYO:7564)
Japan flag Japan · Delayed Price · Currency is JPY
5,930.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST

Workman Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
24,89023,63624,65527,31325,356
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Depreciation & Amortization
3,0542,7732,3412,0421,677
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Loss (Gain) From Sale of Assets
83098152
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Other Operating Activities
-7,749-7,587-9,151-9,530-7,560
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Change in Accounts Receivable
1,239-1,500-2,294-4741,128
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Change in Inventory
1,182-3,352-6,663-1,184-418
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Change in Accounts Payable
2,150976283811,450
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Change in Other Net Operating Assets
19252-367122-366
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Operating Cash Flow
24,79315,2288,81318,45121,319
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Operating Cash Flow Growth
62.81%72.79%-52.24%-13.45%218.72%
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Capital Expenditures
-6,152-3,652-4,261-6,275-4,128
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Sale of Property, Plant & Equipment
-67-57-35-107-32
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Sale (Purchase) of Intangibles
-601-149-354-280-448
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Investment in Securities
-23,000-5,0005,000-3,000-
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Other Investing Activities
-109-141-1203168
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Investing Cash Flow
-29,929-8,999230-9,631-4,540
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Dividends Paid
-5,549-5,548-5,547-5,220-4,081
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Other Financing Activities
-120-133-138-130-125
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Financing Cash Flow
-5,669-5,681-5,685-5,350-4,206
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Miscellaneous Cash Flow Adjustments
-1-1-1-1-1
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Net Cash Flow
-10,8065473,3573,46912,572
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Free Cash Flow
18,64111,5764,55212,17617,191
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Free Cash Flow Growth
61.03%154.31%-62.61%-29.17%286.23%
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Free Cash Flow Margin
13.61%8.73%3.55%10.47%16.25%
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Free Cash Flow Per Share
228.41141.8455.78149.20210.65
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Cash Interest Paid
3335414854
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Cash Income Tax Paid
7,7507,5919,1499,5307,568
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Levered Free Cash Flow
19,1208,8793,2818,90914,860
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Unlevered Free Cash Flow
19,1408,9013,3078,93914,894
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Change in Net Working Capital
-7,5934,5369,4873,300-2,820
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.