Workman Co.,Ltd. (7564.T)

JPY 4250.0

(-0.58%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 15.22 Billion 8.81 Billion 18.45 Billion 21.31 Billion 6.68 Billion 9.65 Billion
Net Income 15.98 Billion 24.65 Billion 27.31 Billion 25.35 Billion 20.09 Billion 14.72 Billion
Depreciation & Amortization 2.77 Billion 2.3 Billion 2.01 Billion 1.65 Billion 1.31 Billion 1.13 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.62 Billion -9.04 Billion -1.54 Billion 1.7 Billion -9.13 Billion -2.03 Billion
Other non-cash items 10.15 Billion -9.1 Billion -9.32 Billion -7.39 Billion -5.58 Billion -4.17 Billion
Investing Cash Flow -8.99 Billion 230 Million -9.63 Billion -4.54 Billion 4.42 Billion -5.63 Billion
Investments in PPE -3.97 Billion -4.65 Billion -6.66 Billion -4.61 Billion -2.56 Billion -1.23 Billion
Acquisitions 1 Million -350 Million -278 Million -444 Million -266.23 Million -70.36 Million
Investment purchases -25 Billion -15 Billion -20 Billion -17 Billion -17 Billion -25 Billion
Sales/Maturities of investments 20 Billion 20 Billion 17 Billion 17 Billion 24 Billion 20.5 Billion
Other Investing Activities -28 Million 234 Million 311 Million 516 Million 251.86 Million 170.59 Million
Financing Cash Flow -5.68 Billion -5.68 Billion -5.35 Billion -4.2 Billion -3.09 Billion -2.47 Billion
Debt repayment -132 Million -137 Million -130 Million -124 Million -115.97 Million -106.65 Million
Dividends payments -5.54 Billion -5.54 Billion -5.22 Billion -4.08 Billion -2.97 Billion -2.36 Billion
Common Stock Repurchased - - - - - -436 Thousand
Common Stock Issuance - - - - - 106.65 Million
Other Financing Activities -1 Million -1 Million -130 Million -1 Million -1000.00 -106.65 Million
Accounts receivables -1.2 Billion -2.29 Billion -474 Million 1.12 Billion -4.4 Billion -3.04 Billion
Accounts payables 37 Million 327 Million 1.05 Billion 392 Million 425.03 Million 1.01 Billion
Inventory -3.35 Billion -6.66 Billion -1.18 Billion -418 Million -6.45 Billion -729.07 Million
Other working capital 894 Million -411 Million -940 Million 604 Million 1.29 Billion 716.83 Million
Cash at beginning of period 47.64 Billion 44.28 Billion 40.81 Billion 28.24 Billion 20.22 Billion 18.67 Billion
Cash at end of period 48.18 Billion 47.64 Billion 44.28 Billion 40.81 Billion 28.24 Billion 20.22 Billion
Capital Expenditure -3.97 Billion -4.65 Billion -6.66 Billion -4.61 Billion -2.56 Billion -1.23 Billion
Effect of forex changes on cash - -1 Million - - - 1000.00
Net cash flow / Change in cash 547 Million 3.35 Billion 3.47 Billion 12.57 Billion 8.02 Billion 1.54 Billion
Free Cash Flow 11.25 Billion 4.15 Billion 11.78 Billion 16.7 Billion 4.12 Billion 8.41 Billion

Cash Flow Charts