Workman
7564
Last Price
52 Week Range
¥3.86K - ¥7.89K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Workman Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.986B | ¥16.892B | ¥18.199B | ||||||||||||||||||||
| ¥2.773B | ¥3.054B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.6B | ¥4.59B | - | ||||||||||||||||||||
| ¥1.069B | ¥0.257B | ¥-18.199B | ||||||||||||||||||||
| ¥15.228B | ¥24.793B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.97B | ¥-7.061B | - | ||||||||||||||||||||
| - | ¥2M | - | ||||||||||||||||||||
| ¥-25B | ¥-43B | - | ||||||||||||||||||||
| ¥20B | ¥20B | - | ||||||||||||||||||||
| ¥-29M | ¥130M | - | ||||||||||||||||||||
| ¥-8.999B | ¥-29.929B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-132M | ¥-119M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.548B | ¥-5.549B | - | ||||||||||||||||||||
| ¥-1M | ¥-1M | - | ||||||||||||||||||||
| ¥-5.681B | ¥-5.669B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥47.64B | ¥48.187B | - | ||||||||||||||||||||
| ¥0.547B | ¥-10.806B | - | ||||||||||||||||||||
| ¥48.187B | ¥37.381B | - | ||||||||||||||||||||
| ¥15.228B | ¥24.793B | - | ||||||||||||||||||||
| ¥-3.859B | ¥-6.221B | - | ||||||||||||||||||||
| ¥11.369B | ¥18.572B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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