7564 — Workman Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥481bn
- ¥402bn
- ¥137bn
- 98
- 26
- 96
- 87
Annual cashflow statement for Workman Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,356 | 27,313 | 24,655 | 23,636 | 24,890 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -714 | -120 | -177 | -228 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,975 | -10,755 | -17,970 | -10,913 | -2,872 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,318 | 18,450 | 8,812 | 15,227 | 24,792 |
| Capital Expenditures | -4,576 | -6,555 | -4,615 | -3,801 | -6,753 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36 | -3,076 | 4,845 | -5,198 | -23,176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,540 | -9,631 | 230 | -8,999 | -29,929 |
| Financing Cash Flow Items | -1 | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,206 | -5,350 | -5,685 | -5,681 | -5,669 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,572 | 3,469 | 3,357 | 547 | -10,806 |