Workman Co.,Ltd.
TSE:7564.T
4370 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,986 | 24,655 | 27,313 | 25,356 | 20,095.58 | 14,728.892 | 11,795.583 | 10,639.416 | 9,939.311 | 9,450.456 | 9,462.442 | 8,377.785 | 7,790.612 | 4,833.224 | 4,322.79 | 4,756.824 | 5,215.897 | 4,825.16 | 4,232.513 | 3,357.111 |
| Depreciation & Amortization
| 2,773 | 2,304 | 2,012 | 1,651 | 1,313.502 | 1,138.737 | 1,079.671 | 910.775 | 851.587 | 809.772 | 692.426 | 554.28 | 533.984 | 545.541 | 566.081 | 581.657 | 579.73 | 521.792 | 494.536 | 447.504 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,624 | -9,041 | -1,548 | 1,706 | -9,130.681 | -2,037.136 | 377.388 | -940.347 | -638.231 | -1,458.133 | 323.341 | -427.327 | -3.22 | 1,030.135 | 463.228 | -600.484 | -58.651 | -182.13 | 193.507 | 166.791 |
| Accounts Receivables
| -1,203 | -2,294 | -474 | 1,128 | -4,402 | -3,042 | -381.375 | -47.575 | -26.603 | -612 | 337 | -479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,352 | -6,663 | -1,184 | -418 | -6,452.372 | -729.07 | 169.837 | -1,361.182 | 221.399 | -890.952 | -738.085 | 31.849 | -195.561 | 247.227 | -113.855 | -498.6 | -30.553 | 185.172 | 80.716 | 475.133 |
| Accounts Payables
| 37 | 327 | 1,050 | 392 | 425.035 | 1,017.102 | -19.283 | 500.675 | -313.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 894 | -411 | -940 | 604 | 1,298.656 | 716.832 | 207.551 | 420.835 | -859.63 | -567.181 | 1,061.426 | -459.176 | 192.341 | 782.908 | 577.083 | -101.884 | -28.098 | -367.302 | 112.791 | -308.342 |
| Other Non Cash Items
| 10,157 | -9,105 | -9,326 | -7,394 | -5,588.457 | -4,172.697 | -3,395.256 | -3,621.897 | -3,281.432 | -4,141.761 | -3,199.374 | -3,760.929 | -2,639.032 | -1,212.661 | -1,905.699 | -2,293.16 | -2,123.065 | -2,148.496 | -1,482.48 | -1,587.082 |
| Operating Cash Flow
| 15,228 | 8,813 | 18,451 | 21,319 | 6,689.944 | 9,657.796 | 9,857.386 | 6,987.947 | 6,871.235 | 4,660.334 | 7,278.835 | 4,743.809 | 5,682.344 | 5,196.239 | 3,446.4 | 2,444.837 | 3,613.911 | 3,016.326 | 3,438.076 | 2,384.324 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,970 | -4,654 | -6,664 | -4,612 | -2,561.659 | -1,238.452 | -3,698.735 | -2,279.147 | -2,159.359 | -973.663 | -2,693.91 | -442.241 | -251.148 | -328.165 | -415.328 | -521.552 | -937.491 | -666.549 | -512.914 | -447.179 |
| Acquisitions Net
| 1 | -350 | -278 | -444 | -266.237 | -70.369 | 93.803 | -60.269 | -139.884 | 0 | 0 | -14.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25,000 | -15,000 | -20,000 | -17,000 | -17,000 | -25,000 | -19,500 | -18,500 | -9,500 | -3,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | -6.106 | -10.572 | -17.579 |
| Sales Maturities Of Investments
| 20,000 | 20,000 | 17,000 | 17,000 | 24,000 | 20,500 | 18,500 | 9,500 | 3,000 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28 | 234 | 311 | 516 | 251.869 | 170.59 | 137.863 | 210.335 | 439.819 | 77.358 | -70.596 | -56.44 | -1,092.571 | -76.473 | -234.169 | -491.748 | -283.509 | -278.954 | -568.843 | -437.837 |
| Investing Cash Flow
| -8,999 | 230 | -9,631 | -4,540 | 4,423.973 | -5,638.231 | -4,467.069 | -11,129.081 | -8,359.424 | -3,896.305 | -2,764.506 | 487.22 | -1,343.719 | -404.638 | -649.497 | -1,013.3 | -1,221 | -951.609 | -1,092.329 | -902.595 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -132 | -137 | -130 | -124 | -115.971 | -106.658 | -101.019 | -95.373 | -91.019 | 0 | 0 | 0 | 0 | 0 | -9.2 | -17.2 | -17.2 | -17.2 | -17.2 | -117.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 106.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.012 | 0 | 0 | 0 | 27.993 | 68.447 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.436 | -0.635 | -0.129 | -0.605 | -0.323 | -0.278 | -0.316 | -0.149 | -0.145 | -0.091 | -63.032 | -0.348 | 0 | 0 | -0.203 |
| Dividends Paid
| -5,548 | -5,547 | -5,220 | -4,081 | -2,977.663 | -2,366.006 | -2,162.797 | -1,876.339 | -1,774.937 | -1,693.217 | -1,529.437 | -1,325.79 | -816.193 | -754.972 | -754.881 | -757.458 | -542.268 | -460.223 | -357.421 | -254.34 |
| Other Financing Activities
| -1 | -1 | -130 | -1 | -0.001 | -106.659 | -101.02 | -95.373 | -91.019 | -82.056 | -60.589 | -49.413 | -31.524 | -18.97 | -0.001 | -3.893 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,681 | -5,685 | -5,350 | -4,206 | -3,093.635 | -2,473.101 | -2,264.452 | -1,971.841 | -1,866.561 | -1,775.596 | -1,590.304 | -1,375.519 | -847.866 | -774.087 | -776.185 | -841.583 | -559.816 | -477.423 | -346.628 | -303.296 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -12.803 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 1,060 | -0.001 |
| Net Change In Cash
| 547 | 3,357 | 3,470 | 12,573 | 8,020.282 | 1,546.465 | 3,125.865 | -6,112.976 | -3,367.553 | -1,011.567 | 2,924.024 | 3,855.51 | 3,490.759 | 4,017.514 | 2,020.717 | 589.954 | 1,833.094 | 1,587.294 | 3,059.119 | 1,178.432 |
| Cash At End Of Period
| 48,187 | 47,640 | 44,283 | 40,813 | 28,240.802 | 20,220.52 | 18,674.055 | 15,548.19 | 21,661.166 | 25,028.719 | 26,040.286 | 23,116.262 | 19,260.752 | 15,769.993 | 11,752.479 | 9,731.762 | 9,141.808 | 7,308.714 | 5,721.42 | 2,662.301 |