Cash Flow Workman Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24,890.00
23,636.00
24,655.00
27,313.00
25,356.00
20,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,590.00
-3,624.00
-9,041.00
-1,455.00
1,800.00
-9,129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,793.00
15,228.00
8,813.00
18,451.00
21,319.00
6,689.00
Cash Flow from Investing Activities
-29,929.00
-8,999.00
230.00
-9,631.00
-4,540.00
4,423.00
Cash Flow from Financing Activities
-5,669.00
-5,681.00
-5,685.00
-5,350.00
-4,206.00
-3,093.00
Net Cash Inflow / Outflow
-10,805.00
548.00
3,358.00
3,470.00
12,573.00
8,020.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Workman Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24890
37491
-12,601.00
-33.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4590
-1760
6,350.00
360.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24793
24232
561.00
2.32%
Cash Flow from Investing Activities
-29929
-7964
-21,965.00
-275.80%
Cash Flow from Financing Activities
-5669
-5838
169.00
2.89%
Net Cash Inflow / Outflow
-10805
9682
-20,487.00
-211.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-748
748.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 62.81% vs 72.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,793.00
15,228.00
62.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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