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Workman Co., Ltd. (JP:7564)
:7564
Japanese Market
7564
Workman Co., Ltd.
RESEARCH TOOLSreports

Workman Co., Ltd. (7564) Cash flow

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1 Followers

Workman Co., Ltd. Cash Flow

JP:7564's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7564's free cash flow was decreased by ¥7.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 24.79B¥ 15.23B¥ 8.81B¥ 18.45B¥ 21.32B
Investing Cash Flow
¥ -29.93B¥ -9.00B¥ 230.00M¥ -9.63B¥ -4.54B
Financing Cash Flow
¥ -5.67B¥ -5.68B¥ -5.68B¥ -5.35B¥ -4.21B
End Cash Position
¥ 37.38B¥ 48.19B¥ 47.64B¥ 44.28B¥ 40.81B
Free Cash Flow
¥ 18.57B¥ 11.37B¥ 4.16B¥ 11.79B¥ 16.71B
Currency in JPY

Workman Co., Ltd. Cash Flow