WIN-Partners Co., Ltd. (TYO:3183)
Japan
· Delayed Price · Currency is JPY 1,341.00
-1.00 (-0.07%)
May 30, 2025, 3:30 PM JST
WIN-Partners Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,864 | 2,720 | 2,944 | 2,654 | 2,245 | Upgrade
|
| Depreciation & Amortization | 231 | 195 | 166 | 160 | 194 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | 1 | -515 | - | - | Upgrade
|
| Other Operating Activities | -512 | -951 | -1,080 | -590 | -762 | Upgrade
|
| Change in Accounts Receivable | 1,499 | -2,442 | -640 | -394 | -1,300 | Upgrade
|
| Change in Inventory | -549 | 230 | -641 | 269 | 291 | Upgrade
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| Change in Accounts Payable | -1,337 | 2,558 | 921 | 219 | 856 | Upgrade
|
| Change in Other Net Operating Assets | -135 | 732 | -710 | 304 | 326 | Upgrade
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| Operating Cash Flow | 2,058 | 3,043 | 445 | 2,622 | 1,850 | Upgrade
|
| Operating Cash Flow Growth | -32.37% | 583.82% | -83.03% | 41.73% | -42.53% | Upgrade
|
| Capital Expenditures | -462 | -501 | -970 | -2,758 | -1,176 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 8 | 3,402 | - | - | Upgrade
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| Cash Acquisitions | - | 150 | -505 | - | - | Upgrade
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| Investment in Securities | -1,639 | - | 180 | - | - | Upgrade
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| Other Investing Activities | -80 | 124 | -191 | -136 | -100 | Upgrade
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| Investing Cash Flow | -2,173 | -219 | 1,916 | -2,894 | -1,276 | Upgrade
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| Repurchase of Common Stock | -397 | - | - | -298 | - | Upgrade
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| Dividends Paid | -1,428 | -1,420 | -994 | -976 | -947 | Upgrade
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| Other Financing Activities | -1 | -25 | -168 | -2 | - | Upgrade
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| Financing Cash Flow | -1,826 | -1,445 | -1,162 | -1,276 | -947 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -1,941 | 1,378 | 1,198 | -1,549 | -373 | Upgrade
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| Free Cash Flow | 1,596 | 2,542 | -525 | -136 | 674 | Upgrade
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| Free Cash Flow Growth | -37.21% | - | - | - | -78.34% | Upgrade
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| Free Cash Flow Margin | 1.96% | 3.30% | -0.74% | -0.21% | 1.08% | Upgrade
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| Free Cash Flow Per Share | 55.69 | 89.18 | -18.47 | -4.74 | 23.48 | Upgrade
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| Cash Income Tax Paid | 506 | 953 | 1,081 | 592 | 763 | Upgrade
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| Levered Free Cash Flow | 248.63 | 2,498 | -801.25 | -434.75 | 421.38 | Upgrade
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| Unlevered Free Cash Flow | 248.63 | 2,498 | -801.25 | -434.75 | 421.38 | Upgrade
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| Change in Net Working Capital | 1,276 | -1,162 | 1,541 | -437 | 6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.