Workman Co.,Ltd. (TYO:7564)

Workman Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	23,636	24,655	27,313	25,356
Depreciation & Amortization	-	2,773	2,341	2,042	1,677
Loss (Gain) From Sale of Assets	-	30	9	81	52
Other Operating Activities	-	-7,587	-9,151	-9,530	-7,560
Change in Accounts Receivable	-	-1,500	-2,294	-474	1,128
Change in Inventory	-	-3,352	-6,663	-1,184	-418
Change in Accounts Payable	-	976	283	81	1,450
Change in Other Net Operating Assets	-	252	-367	122	-366
Operating Cash Flow	-	15,228	8,813	18,451	21,319
Operating Cash Flow Growth	-	72.79%	-52.24%	-13.45%	218.72%
Capital Expenditures	-	-3,652	-4,261	-6,275	-4,128
Sale of Property, Plant & Equipment	-	-57	-35	-107	-32
Sale (Purchase) of Intangibles	-	-149	-354	-280	-448
Investment in Securities	-	-5,000	5,000	-3,000	-
Other Investing Activities	-	-141	-120	31	68
Investing Cash Flow	-	-8,999	230	-9,631	-4,540
Dividends Paid	-	-5,548	-5,547	-5,220	-4,081
Other Financing Activities	-	-133	-138	-130	-125
Financing Cash Flow	-	-5,681	-5,685	-5,350	-4,206
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	-	547	3,357	3,469	12,572
Free Cash Flow	-	11,576	4,552	12,176	17,191
Free Cash Flow Growth	-	154.31%	-62.61%	-29.17%	286.23%
Free Cash Flow Margin	-	8.73%	3.55%	10.47%	16.25%
Free Cash Flow Per Share	-	141.84	55.78	149.20	210.65
Cash Interest Paid	-	35	41	48	54
Cash Income Tax Paid	-	7,591	9,149	9,530	7,568
Levered Free Cash Flow	-	8,879	3,281	8,909	14,860
Unlevered Free Cash Flow	-	8,901	3,307	8,939	14,894
Change in Net Working Capital	-7,593	4,536	9,487	3,300	-2,820

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.