Workman Co Ltd
TSE:7564
Workman Co Ltd
TSE:7564
Price:
4 070
JPY
-2.16%
Market Closed
Market Cap:
333.1B
JPY
Cash Flow Statement
Cash Flow Statement
Workman Co Ltd
Workman Co Ltd
Currency: JPY
Millions
TTM
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
165
|
741
|
255
|
542
|
115
|
228
|
16
|
(65)
|
(364)
|
(588)
|
(139)
|
823
|
201
|
1 356
|
6 368
|
7 791
|
8 117
|
8 378
|
8 538
|
9 462
|
9 622
|
9 450
|
10 072
|
9 939
|
10 176
|
10 639
|
10 946
|
11 796
|
12 788
|
14 729
|
17 904
|
20 096
|
22 532
|
25 356
|
26 398
|
27 313
|
26 937
|
24 655
|
24 471
|
23 636
|
23 562
|
|
| Depreciation & Amortization |
11
|
39
|
9
|
21
|
6
|
46
|
18
|
19
|
4
|
3
|
(6)
|
125
|
(22)
|
127
|
527
|
534
|
482
|
554
|
575
|
692
|
674
|
810
|
730
|
852
|
747
|
911
|
898
|
1 080
|
1 099
|
1 139
|
1 095
|
1 314
|
1 362
|
1 651
|
1 651
|
2 012
|
1 966
|
2 304
|
2 281
|
2 732
|
2 553
|
|
| Other Non-Cash Items |
(3)
|
1 070
|
(4)
|
(1 049)
|
(39)
|
(14)
|
(33)
|
(116)
|
2
|
14
|
423
|
372
|
477
|
542
|
(117)
|
(245)
|
(234)
|
(227)
|
(262)
|
(242)
|
(241)
|
(264)
|
(286)
|
(300)
|
(263)
|
(193)
|
(218)
|
(214)
|
(219)
|
(240)
|
(269)
|
207
|
(252)
|
(714)
|
(146)
|
(120)
|
(137)
|
(177)
|
(208)
|
(228)
|
(219)
|
|
| Cash Taxes Paid |
(82)
|
(72)
|
440
|
707
|
(49)
|
34
|
73
|
137
|
(273)
|
(357)
|
(123)
|
(131)
|
(243)
|
(243)
|
2 379
|
2 623
|
3 386
|
3 889
|
3 365
|
3 254
|
3 927
|
4 175
|
3 543
|
3 392
|
3 598
|
3 734
|
3 578
|
3 624
|
4 062
|
4 289
|
5 147
|
5 676
|
6 981
|
7 568
|
8 392
|
9 530
|
8 892
|
9 149
|
8 015
|
7 591
|
7 870
|
|
| Cash Interest Paid |
(0)
|
(1)
|
0
|
0
|
2
|
4
|
1
|
1
|
3
|
11
|
1
|
9
|
1
|
9
|
34
|
37
|
41
|
46
|
48
|
51
|
59
|
66
|
69
|
67
|
65
|
62
|
61
|
60
|
58
|
56
|
56
|
58
|
56
|
54
|
51
|
48
|
45
|
41
|
38
|
35
|
33
|
|
| Change in Working Capital |
394
|
1 204
|
(515)
|
(1 411)
|
24
|
(726)
|
(157)
|
(124)
|
861
|
1 344
|
232
|
836
|
980
|
687
|
(2 185)
|
(2 398)
|
(3 295)
|
(3 962)
|
(3 652)
|
(2 634)
|
(3 978)
|
(5 335)
|
(3 346)
|
(3 619)
|
(4 467)
|
(4 369)
|
(5 023)
|
(2 804)
|
(3 016)
|
(5 970)
|
(13 810)
|
(14 926)
|
(11 248)
|
(4 975)
|
(4 910)
|
(10 755)
|
(9 045)
|
(17 970)
|
(20 042)
|
(10 913)
|
(535)
|
|
| Cash from Operating Activities |
565
N/A
|
3 053
+440%
|
(255)
N/A
|
(1 897)
-645%
|
105
N/A
|
(465)
N/A
|
(165)
+65%
|
(310)
-88%
|
502
N/A
|
773
+54%
|
510
-34%
|
2 156
+323%
|
1 636
-24%
|
2 712
+66%
|
4 614
+70%
|
5 682
+23%
|
5 108
-10%
|
4 744
-7%
|
5 245
+11%
|
7 279
+39%
|
6 164
-15%
|
4 660
-24%
|
7 276
+56%
|
6 871
-6%
|
6 309
-8%
|
6 988
+11%
|
6 720
-4%
|
9 857
+47%
|
10 652
+8%
|
9 658
-9%
|
5 018
-48%
|
6 690
+33%
|
12 502
+87%
|
21 318
+71%
|
23 165
+9%
|
18 450
-20%
|
19 936
+8%
|
8 812
-56%
|
6 742
-23%
|
15 227
+126%
|
25 660
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(99)
|
58
|
71
|
(10)
|
(481)
|
(74)
|
519
|
45
|
(13)
|
7
|
(23)
|
159
|
35
|
(339)
|
(243)
|
(194)
|
(439)
|
(1 332)
|
(2 686)
|
(2 162)
|
(962)
|
(995)
|
(2 153)
|
(2 286)
|
(2 233)
|
(4 567)
|
(3 659)
|
(1 306)
|
(1 198)
|
(1 728)
|
(2 507)
|
(3 403)
|
(4 576)
|
(4 704)
|
(6 555)
|
(6 394)
|
(4 615)
|
(4 208)
|
(3 801)
|
(4 250)
|
|
| Other Items |
1 073
|
18
|
(1 005)
|
185
|
37
|
53
|
(77)
|
(139)
|
(12)
|
102
|
123
|
20
|
153
|
134
|
(2)
|
(1 101)
|
(2 117)
|
927
|
1 956
|
(78)
|
(75)
|
(2 934)
|
(2 731)
|
(6 207)
|
(6 313)
|
(8 896)
|
(8 854)
|
(808)
|
(1 826)
|
(4 440)
|
(3 485)
|
6 931
|
6 870
|
36
|
(57)
|
(3 076)
|
(2 988)
|
4 845
|
(175)
|
(5 198)
|
(203)
|
|
| Cash from Investing Activities |
985
N/A
|
(81)
N/A
|
(947)
-1 077%
|
257
N/A
|
27
-90%
|
(428)
N/A
|
(151)
+65%
|
380
N/A
|
34
-91%
|
89
+167%
|
130
+45%
|
(3)
N/A
|
312
N/A
|
169
-46%
|
(341)
N/A
|
(1 344)
-294%
|
(2 311)
-72%
|
487
N/A
|
624
+28%
|
(2 765)
N/A
|
(2 238)
+19%
|
(3 896)
-74%
|
(3 726)
+4%
|
(8 359)
-124%
|
(8 599)
-3%
|
(11 129)
-29%
|
(13 421)
-21%
|
(4 467)
+67%
|
(3 132)
+30%
|
(5 638)
-80%
|
(5 213)
+8%
|
4 424
N/A
|
3 467
-22%
|
(4 540)
N/A
|
(4 761)
-5%
|
(9 631)
-102%
|
(9 382)
+3%
|
230
N/A
|
(4 383)
N/A
|
(8 999)
-105%
|
(4 453)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
(8)
|
(28)
|
(28)
|
0
|
(0)
|
0
|
(63)
|
0
|
63
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(500)
|
(600)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(2)
|
(6)
|
4
|
(2)
|
(25)
|
(32)
|
(39)
|
(49)
|
(55)
|
(61)
|
(71)
|
(82)
|
(89)
|
(91)
|
(93)
|
(95)
|
(98)
|
(101)
|
(104)
|
(107)
|
(111)
|
(116)
|
(120)
|
(124)
|
(127)
|
(130)
|
(133)
|
(137)
|
(138)
|
(132)
|
(124)
|
|
| Cash Paid for Dividends |
(100)
|
(103)
|
(104)
|
(103)
|
(83)
|
(82)
|
(208)
|
(215)
|
2
|
3
|
(0)
|
(11)
|
0
|
(0)
|
(817)
|
(816)
|
(1 326)
|
(1 326)
|
(1 529)
|
(1 529)
|
(1 693)
|
(1 693)
|
(1 775)
|
(1 775)
|
(1 877)
|
(1 876)
|
(2 163)
|
(2 163)
|
(2 366)
|
(2 366)
|
(2 977)
|
(2 978)
|
(4 079)
|
(4 081)
|
(5 221)
|
(5 220)
|
(5 547)
|
(5 547)
|
(5 546)
|
(5 548)
|
(5 551)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(576)
N/A
|
(710)
-23%
|
(132)
+81%
|
(131)
+0%
|
(83)
+37%
|
(82)
+1%
|
(208)
-152%
|
(278)
-33%
|
(0)
+100%
|
56
N/A
|
(2)
N/A
|
(18)
-743%
|
4
N/A
|
(2)
N/A
|
(842)
-52 531%
|
(848)
-1%
|
(1 366)
-61%
|
(1 376)
-1%
|
(1 584)
-15%
|
(1 590)
0%
|
(1 765)
-11%
|
(1 776)
-1%
|
(1 863)
-5%
|
(1 867)
0%
|
(1 970)
-6%
|
(1 972)
0%
|
(2 261)
-15%
|
(2 264)
0%
|
(2 471)
-9%
|
(2 473)
0%
|
(3 088)
-25%
|
(3 094)
0%
|
(4 199)
-36%
|
(4 206)
0%
|
(5 349)
-27%
|
(5 350)
0%
|
(5 681)
-6%
|
(5 685)
0%
|
(5 685)
N/A
|
(5 681)
+0%
|
(5 676)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(21)
|
(13)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
975
N/A
|
2 262
+132%
|
(1 333)
N/A
|
(1 771)
-33%
|
49
N/A
|
(976)
N/A
|
(523)
+46%
|
(208)
+60%
|
535
N/A
|
919
+72%
|
637
-31%
|
2 135
+235%
|
1 952
-9%
|
2 880
+48%
|
3 432
+19%
|
3 491
+2%
|
1 432
-59%
|
3 856
+169%
|
4 257
+10%
|
2 924
-31%
|
2 161
-26%
|
(1 012)
N/A
|
1 666
N/A
|
(3 368)
N/A
|
(4 252)
-26%
|
(6 113)
-44%
|
(8 963)
-47%
|
3 126
N/A
|
5 050
+62%
|
1 546
-69%
|
(3 283)
N/A
|
8 020
N/A
|
11 770
+47%
|
12 572
+7%
|
13 055
+4%
|
3 469
-73%
|
4 873
+40%
|
3 357
-31%
|
(3 326)
N/A
|
547
N/A
|
15 531
+2 739%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
477
N/A
|
2 954
+519%
|
(197)
N/A
|
(1 825)
-828%
|
95
N/A
|
(946)
N/A
|
(238)
+75%
|
209
N/A
|
547
+162%
|
760
+39%
|
517
-32%
|
2 133
+313%
|
1 795
-16%
|
2 747
+53%
|
4 276
+56%
|
5 439
+27%
|
4 914
-10%
|
4 304
-12%
|
3 913
-9%
|
4 593
+17%
|
4 002
-13%
|
3 698
-8%
|
6 281
+70%
|
4 719
-25%
|
4 023
-15%
|
4 755
+18%
|
2 152
-55%
|
6 198
+188%
|
9 347
+51%
|
8 459
-9%
|
3 290
-61%
|
4 183
+27%
|
9 099
+118%
|
16 742
+84%
|
18 461
+10%
|
11 895
-36%
|
13 542
+14%
|
4 197
-69%
|
2 534
-40%
|
11 426
+351%
|
21 410
+87%
|
|
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