US Stock MarketDetailed Quotes
WKISF WORKMAN CO LTD
- 28.590
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.33BMarket Cap23.09P/E (TTM)
0.000High0.000Low0Volume0.000Open28.590Pre Close0.00Turnover0.00%Turnover Ratio22.98P/E (Static)81.61MShares28.59052wk High2.90P/B2.33BFloat Cap28.59052wk Low0.47Dividend TTM81.61MShs Float28.590Historical High1.65%Div YieldTTM0.00%Amplitude28.590Historical Low--Avg Price1Lot Size
WORKMAN CO LTD Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -4.13%23.64B | -9.73%24.66B | 7.72%27.31B | 26.18%25.36B | 36.43%20.1B | 24.87%14.73B | 10.87%11.8B | 7.04%10.64B | 5.17%9.94B | -0.13%9.45B |
| Other non cash items | -8.94%-195M | -77.23%-179M | 32.21%-101M | 55.65%-149M | -79.64%-336M | -65.45%-187.04M | 58.45%-113.05M | -44.59%-272.05M | 27.97%-188.15M | -0.49%-261.2M |
| Change In working capital | 59.26%-3.68B | -484.04%-9.04B | -190.74%-1.55B | 118.69%1.71B | -348.18%-9.13B | -639.80%-2.04B | 140.13%377.39M | -47.34%-940.35M | 56.23%-638.23M | -550.96%-1.46B |
| -Change in receivables | 54.05%-1.2B | -459.40%-2.62B | -141.31%-468M | 125.68%1.13B | -56.25%-4.41B | -640.38%-2.82B | -701.63%-381.38M | 88.64%-47.58M | 27.83%-418.68M | -297.97%-580.14M |
| -Change in inventory | 49.69%-3.35B | -462.75%-6.66B | -183.25%-1.18B | 93.52%-418M | -784.96%-6.45B | -529.28%-729.07M | 112.48%169.84M | -714.81%-1.36B | 124.85%221.4M | -20.71%-890.95M |
| -Change in prepaid assets | -44.00%14M | -37.50%25M | 17.65%40M | 70.00%34M | 267.93%20M | 96.48%-11.91M | -1,880.77%-337.99M | -33.10%18.98M | 145.84%28.37M | -34.95%11.54M |
| -Change in other current liabilities | -86.89%-114M | -510.00%-61M | -141.67%-10M | -71.43%24M | -40.25%84M | 322.88%140.58M | -140.37%-63.08M | 350.00%156.25M | -266.92%-62.5M | -33.38%37.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.79%15.23B | -52.24%8.81B | -13.45%18.45B | 218.72%21.32B | -30.74%6.69B | -2.02%9.66B | 41.06%9.86B | 1.70%6.99B | 47.44%6.87B | -35.97%4.66B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 13.66%-3.71B | 32.69%-4.3B | -53.41%-6.38B | -81.66%-4.16B | -96.05%-2.29B | 67.60%-1.17B | -62.69%-3.6B | -9.73%-2.22B | -133.99%-2.02B | 64.34%-863.05M |
| Net intangibles purchase and sale | 57.91%-149M | -26.43%-354M | 37.50%-280M | -66.54%-448M | -282.27%-269M | 24.98%-70.37M | -51.86%-93.8M | 55.84%-61.77M | -28.01%-139.88M | 59.64%-109.27M |
| Net investment purchase and sale | -200.00%-5B | 266.67%5B | ---3B | --0 | 255.56%7B | -350.00%-4.5B | 88.89%-1B | -38.46%-9B | -116.67%-6.5B | ---3B |
| Net other investing changes | -17.50%-141M | -487.10%-120M | -54.41%31M | 477.78%68M | -117.96%-18M | -56.74%100.22M | 55.93%231.67M | -50.47%148.57M | 294.53%299.94M | 203.30%76.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,012.61%-9B | 102.39%230M | -112.14%-9.63B | -202.65%-4.54B | 178.45%4.42B | -26.22%-5.64B | 59.86%-4.47B | -33.13%-11.13B | -114.55%-8.36B | -40.94%-3.9B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | 31.34%-436K | -392.25%-635K | 78.68%-129K | -87.31%-605K | -16.19%-323K |
| Cash dividends paid | -0.02%-5.55B | -6.26%-5.55B | -27.91%-5.22B | -37.08%-4.08B | -25.82%-2.98B | -9.40%-2.37B | -15.27%-2.16B | -5.71%-1.88B | -4.83%-1.77B | -10.71%-1.69B |
| Net other financing activities | 0.00%-1M | ---1M | ---- | 0.00%-1M | -99,900.00%-1M | 0.00%-1K | ---1K | ---- | -100.00%-2K | 0.00%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.07%-5.68B | -6.26%-5.69B | -27.20%-5.35B | -35.98%-4.21B | -25.07%-3.09B | -9.21%-2.47B | -14.84%-2.26B | -5.64%-1.97B | -5.12%-1.87B | -11.65%-1.78B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.58%47.64B | 8.50%44.28B | 44.52%40.81B | 39.66%28.24B | 8.28%20.22B | 20.10%18.67B | -28.22%15.55B | -13.45%21.66B | -3.88%25.03B | 12.65%26.04B |
| Current changes in cash | -83.68%548M | -3.23%3.36B | -72.40%3.47B | 56.79%12.57B | 418.54%8.02B | -50.53%1.55B | 151.13%3.13B | -82.22%-6.11B | -231.64%-3.35B | -134.60%-1.01B |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.8M | ---- |
| End cash Position | 1.15%48.19B | 7.58%47.64B | 8.50%44.28B | 44.52%40.81B | 39.66%28.24B | 8.28%20.22B | 20.10%18.67B | -28.22%15.55B | -13.45%21.66B | -3.88%25.03B |
| Free cash flow | 173.36%11.37B | -64.72%4.16B | -29.45%11.79B | 304.72%16.71B | -50.97%4.13B | 36.71%8.42B | 30.79%6.16B | -0.07%4.71B | 27.81%4.71B | -19.59%3.69B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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