TipRanks
Go Ultimate55% OFF

Workman Co., Ltd. (7564) Cash flow

Workman Co., Ltd. Cash Flow

JP:7564's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7564's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 18.84B$ 24.79B$ 15.23B$ 8.81B$ 18.45B
$ -13.40B$ -29.93B$ -9.00B$ 230.00M$ -9.63B
$ -6.07B$ -5.67B$ -5.68B$ -5.68B$ -5.35B
$ 83.74B$ 37.38B$ 48.19B$ 47.64B$ 44.28B
$ 10.94B$ 18.57B$ 11.52B$ 4.51B$ 12.07B

Currency in JPY

Workman Co., Ltd. Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing