Workman Co.,Ltd. (TYO:7564)
Japan
· Delayed Price · Currency is JPY 6,690.00
-80.00 (-1.18%)
At close: Dec 5, 2025
Workman Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 27,579 | 24,890 | 23,636 | 24,655 | 27,313 | 25,356 | Upgrade
|
| Depreciation & Amortization | 3,337 | 3,054 | 2,773 | 2,341 | 2,042 | 1,677 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 14 | 30 | 9 | 81 | 52 | Upgrade
|
| Other Operating Activities | -8,414 | -7,755 | -7,587 | -9,151 | -9,530 | -7,560 | Upgrade
|
| Change in Accounts Receivable | -2,365 | 1,239 | -1,500 | -2,294 | -474 | 1,128 | Upgrade
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| Change in Inventory | -4,106 | 1,182 | -3,352 | -6,663 | -1,184 | -418 | Upgrade
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| Change in Accounts Payable | 2,459 | 2,150 | 976 | 283 | 81 | 1,450 | Upgrade
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| Change in Other Net Operating Assets | -110 | 19 | 252 | -367 | 122 | -366 | Upgrade
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| Operating Cash Flow | 18,394 | 24,793 | 15,228 | 8,813 | 18,451 | 21,319 | Upgrade
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| Operating Cash Flow Growth | -28.32% | 62.81% | 72.79% | -52.24% | -13.45% | 218.72% | Upgrade
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| Capital Expenditures | -6,966 | -6,152 | -3,652 | -4,261 | -6,275 | -4,128 | Upgrade
|
| Sale of Property, Plant & Equipment | -55 | -67 | -57 | -35 | -107 | -32 | Upgrade
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| Sale (Purchase) of Intangibles | -749 | -601 | -149 | -354 | -280 | -448 | Upgrade
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| Investment in Securities | -25,996 | -23,000 | -5,000 | 5,000 | -3,000 | - | Upgrade
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| Other Investing Activities | -436 | -109 | -141 | -120 | 31 | 68 | Upgrade
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| Investing Cash Flow | -34,202 | -29,929 | -8,999 | 230 | -9,631 | -4,540 | Upgrade
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| Dividends Paid | -5,956 | -5,549 | -5,548 | -5,547 | -5,220 | -4,081 | Upgrade
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| Other Financing Activities | -117 | -120 | -133 | -138 | -130 | -125 | Upgrade
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| Financing Cash Flow | -6,073 | -5,669 | -5,681 | -5,685 | -5,350 | -4,206 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -21,881 | -10,806 | 547 | 3,357 | 3,469 | 12,572 | Upgrade
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| Free Cash Flow | 11,428 | 18,641 | 11,576 | 4,552 | 12,176 | 17,191 | Upgrade
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| Free Cash Flow Growth | -47.16% | 61.03% | 154.31% | -62.61% | -29.17% | 286.23% | Upgrade
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| Free Cash Flow Margin | 7.76% | 13.61% | 8.73% | 3.55% | 10.47% | 16.25% | Upgrade
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| Free Cash Flow Per Share | 140.03 | 228.41 | 141.84 | 55.78 | 149.20 | 210.65 | Upgrade
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| Cash Interest Paid | 34 | 33 | 35 | 41 | 48 | 54 | Upgrade
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| Cash Income Tax Paid | 8,285 | 7,750 | 7,591 | 9,149 | 9,530 | 7,568 | Upgrade
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| Levered Free Cash Flow | 6,791 | 19,120 | 8,879 | 3,281 | 8,909 | 14,860 | Upgrade
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| Unlevered Free Cash Flow | 6,812 | 19,140 | 8,901 | 3,307 | 8,939 | 14,894 | Upgrade
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| Change in Working Capital | -4,122 | 4,590 | -3,624 | -9,041 | -1,455 | 1,794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.