Workman Co.,Ltd. (TYO:7564)
Japan · Delayed Price · Currency is JPY 6,180.00
+60.00 (0.98%)
Aug 6, 2026, 10:46 AM JST
Workman Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30,436 | 24,890 | 23,636 | 24,655 | 27,313 |
Depreciation & Amortization | 3,633 | 3,054 | 2,773 | 2,341 | 2,042 |
Loss (Gain) From Sale of Assets | 130 | 14 | 30 | 9 | 81 |
Other Operating Activities | -8,596 | -7,755 | -7,587 | -9,151 | -9,530 |
Change in Accounts Receivable | -3,371 | 1,239 | -1,500 | -2,294 | -474 |
Change in Inventory | -5,800 | 1,182 | -3,352 | -6,663 | -1,184 |
Change in Accounts Payable | 1,884 | 2,150 | 976 | 283 | 81 |
Change in Other Net Operating Assets | 522 | 19 | 252 | -367 | 122 |
Operating Cash Flow | 18,838 | 24,793 | 15,228 | 8,813 | 18,451 |
Operating Cash Flow Growth | -24.02% | 62.81% | 72.79% | -52.24% | -13.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,867 | -6,152 | -3,652 | -4,261 | -6,275 |
Sale of Property, Plant & Equipment | -29 | -67 | -57 | -35 | -107 |
Sale (Purchase) of Intangibles | -744 | -601 | -149 | -354 | -280 |
Investment in Securities | -4,000 | -23,000 | -5,000 | 5,000 | -3,000 |
Other Investing Activities | -764 | -109 | -141 | -120 | 31 |
Investing Cash Flow | -13,404 | -29,929 | -8,999 | 230 | -9,631 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -5,957 | -5,549 | -5,548 | -5,547 | -5,220 |
Other Financing Activities | -114 | -120 | -133 | -138 | -130 |
Financing Cash Flow | -6,071 | -5,669 | -5,681 | -5,685 | -5,350 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | -637 | -10,806 | 547 | 3,357 | 3,469 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,971 | 18,641 | 11,576 | 4,552 | 12,176 |
Free Cash Flow Growth | -41.15% | 61.03% | 154.31% | -62.61% | -29.17% |
Free Cash Flow Margin | 6.82% | 13.61% | 8.73% | 3.55% | 10.47% |
Free Cash Flow Per Share | 134.43 | 228.41 | 141.84 | 55.78 | 149.20 |
Levered Free Cash Flow | 3,861 | 19,120 | 8,879 | 3,281 | 8,909 |
Unlevered Free Cash Flow | 3,882 | 19,140 | 8,901 | 3,307 | 8,939 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34 | 33 | 35 | 41 | 48 |
Cash Income Tax Paid | 8,592 | 7,750 | 7,591 | 9,149 | 9,530 |
Change in Working Capital | -6,765 | 4,590 | -3,624 | -9,041 | -1,455 |