- JP-listed companies
- WORKMAN CO.,LTD.
- Cash flow
WORKMAN CO.,LTD.【JP:7564】Cash flow
Market cap
¥544.3B
P/E ratio
27.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 704 | 735 | 795 | 954 | 1,040 | 1,206 | 1,479 | 1,797 | 2,064 | 2,433 | 2,704 |
| Cash from operations | 4,660 | 6,871 | 6,988 | 9,857 | 9,658 | 6,690 | 21,319 | 18,451 | 8,813 | 15,228 | 24,793 |
| Capital expenditures | -853 | -2,013 | -2,171 | -3,565 | -1,128 | -2,238 | -4,128 | -6,275 | -4,261 | -3,652 | -6,152 |
| Cash from investing | -3,896 | -8,359 | -11,129 | -4,467 | -5,638 | 4,424 | -4,540 | -9,631 | 230 | -8,999 | -29,929 |
| Payments for dividends | -1,693 | -1,775 | -1,876 | -2,163 | -2,366 | -2,978 | -4,081 | -5,220 | -5,547 | -5,548 | -5,549 |
| Repurchases of common stock | -0 | -1 | -0 | -1 | -0 | - | - | - | - | - | - |
| Cash from financing | -1,776 | -1,867 | -1,972 | -2,264 | -2,473 | -3,094 | -4,206 | -5,350 | -5,685 | -5,681 | -5,669 |