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Workman Co.,Ltd. (7564.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,895.00-45.00 (-1.14%)
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
31/03/2020
Cash flows from operating activities
Net income
15,986,000
16,656,000
18,303,000
17,039,000
13,369,000
Depreciation & amortisation
2,732,000
2,304,000
2,012,000
1,651,000
1,312,000
Change in working capital
-3,683,000
-9,041,000
-1,548,000
1,706,000
-9,130,000
Inventory
-3,352,000
-6,663,000
-1,184,000
-418,000
-6,452,000
Other working capital
11,369,000
4,159,000
11,787,000
16,707,000
4,128,000
Other non-cash items
-195,000
-179,000
-101,000
-149,000
-336,000
Net cash provided by operating activities
15,228,000
8,813,000
18,451,000
21,319,000
6,689,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,859,000
-4,654,000
-6,664,000
-4,612,000
-2,561,000
Purchases of investments
-25,000,000
-15,000,000
-20,000,000
-17,000,000
-17,000,000
Sales/maturities of investments
20,000,000
20,000,000
17,000,000
17,000,000
24,000,000
Other investing activities
-141,000
-120,000
31,000
68,000
-18,000
Net cash used for investing activities
-8,999,000
230,000
-9,631,000
-4,540,000
4,423,000
Net change in cash
547,000
3,357,000
3,469,000
12,572,000
8,020,000
Cash at beginning of period
47,640,000
44,283,000
40,813,000
28,240,000
20,220,000
Cash at end of period
48,187,000
47,640,000
44,283,000
40,813,000
28,240,000
Free cash flow
Operating cash flow
15,228,000
8,813,000
18,451,000
21,319,000
6,689,000
Capital expenditure
-3,859,000
-4,654,000
-6,664,000
-4,612,000
-2,561,000
Free cash flow
11,369,000
4,159,000
11,787,000
16,707,000
4,128,000