Workman Co., Ltd. (7564) Cash flow

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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 ¥7.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 11.52B	¥ 4.51B	¥ 12.07B	¥ 17.16B

Currency in JPY