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Workman Co.,Ltd. (7564.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,830.00-75.00 (-1.92%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
16,534,000
16,656,000
18,303,000
17,039,000
Depreciation & amortisation
-
2,304,000
2,012,000
1,651,000
Change in working capital
-
-9,041,000
-1,548,000
1,706,000
Inventory
-
-6,663,000
-1,184,000
-418,000
Other working capital
-
4,159,000
11,787,000
16,707,000
Other non-cash items
-
-179,000
-101,000
-149,000
Net cash provided by operating activities
-
8,813,000
18,451,000
21,319,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,654,000
-6,664,000
-4,612,000
Purchases of investments
-
-15,000,000
-20,000,000
-17,000,000
Sales/maturities of investments
-
20,000,000
17,000,000
17,000,000
Other investing activities
-
-120,000
31,000
68,000
Net cash used for investing activities
-
230,000
-9,631,000
-4,540,000
Net change in cash
-
3,357,000
3,469,000
12,572,000
Cash at beginning of period
-
44,283,000
40,813,000
28,240,000
Cash at end of period
-
47,640,000
44,283,000
40,813,000
Free cash flow
Operating cash flow
-
8,813,000
18,451,000
21,319,000
Capital expenditure
-
-4,654,000
-6,664,000
-4,612,000
Free cash flow
-
4,159,000
11,787,000
16,707,000