7564 — Workman Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥318bn
- ¥247bn
- ¥128bn
- 97
- 33
- 20
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,729 | 20,096 | 25,356 | 27,313 | 24,655 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -240 | 207 | -714 | -120 | -177 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,970 | -14,926 | -4,975 | -10,755 | -17,970 |
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 | 9,658 | 6,690 | 21,318 | 18,450 | 8,812 |
Capital Expenditures | -1,198 | -2,507 | -4,576 | -6,555 | -4,615 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,440 | 6,931 | 36 | -3,076 | 4,845 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,638 | 4,424 | -4,540 | -9,631 | 230 |
Financing Cash Flow Items | -0.001 | -0.001 | -1 | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,473 | -3,094 | -4,206 | -5,350 | -5,685 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,546 | 8,020 | 12,572 | 3,469 | 3,357 |