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Workman Co., Ltd. (JP:7564)
:7564
Japanese Market
7564
Workman Co., Ltd.
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Workman Co., Ltd. (7564) Cash flow

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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 decreased by ¥-7.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 18.84B¥ 24.79B¥ 15.23B¥ 8.81B¥ 18.45B
Investing Cash Flow
¥ -13.40B¥ -29.93B¥ -9.00B¥ 230.00M¥ -9.63B
Financing Cash Flow
¥ -6.07B¥ -5.67B¥ -5.68B¥ -5.68B¥ -5.35B
End Cash Position
¥ 83.74B¥ 37.38B¥ 48.19B¥ 47.64B¥ 44.28B
Free Cash Flow
¥ 10.94B¥ 18.57B¥ 11.52B¥ 4.51B¥ 12.07B
Currency in JPY

Workman Co., Ltd. Cash Flow