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
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
Net Income	2,864	2,720	2,944	2,654	2,245
Depreciation & Amortization	231	195	166	160	194
Loss (Gain) From Sale of Assets	-3	1	-515	-	-
Other Operating Activities	-512	-951	-1,080	-590	-762
Change in Accounts Receivable	1,499	-2,442	-640	-394	-1,300
Change in Inventory	-549	230	-641	269	291
Change in Accounts Payable	-1,337	2,558	921	219	856
Change in Other Net Operating Assets	-135	732	-710	304	326
Operating Cash Flow	2,058	3,043	445	2,622	1,850
Operating Cash Flow Growth	-32.37%	583.82%	-83.03%	41.73%	-42.53%
Capital Expenditures	-462	-501	-970	-2,758	-1,176
Sale of Property, Plant & Equipment	8	8	3,402	-	-
Cash Acquisitions	-	150	-505	-	-
Investment in Securities	-1,639	-	180	-	-
Other Investing Activities	-80	124	-191	-136	-100
Investing Cash Flow	-2,173	-219	1,916	-2,894	-1,276
Repurchase of Common Stock	-397	-	-	-298	-
Common Dividends Paid	-1,428	-1,420	-994	-976	-947
Other Financing Activities	-1	-25	-168	-2	-
Financing Cash Flow	-1,826	-1,445	-1,162	-1,276	-947
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-1,941	1,378	1,198	-1,549	-373
Free Cash Flow	1,596	2,542	-525	-136	674
Free Cash Flow Growth	-37.21%	-	-	-	-78.34%
Free Cash Flow Margin	1.96%	3.30%	-0.74%	-0.21%	1.08%
Free Cash Flow Per Share	55.69	89.18	-18.47	-4.74	23.48
Cash Income Tax Paid	506	953	1,081	592	763
Levered Free Cash Flow	248.63	2,498	-801.25	-434.75	421.38
Unlevered Free Cash Flow	248.63	2,498	-801.25	-434.75	421.38
Change in Working Capital	-522	1,078	-1,070	398	173

Source: S&P Global Market Intelligence. Standard template. Financial Sources.