WIN-Partners Co., Ltd. (TYO:3183)
Japan
· Delayed Price · Currency is JPY 1,563.00
+44.00 (2.90%)
Mar 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,720 | 2,944 | 2,654 | 2,245 | 2,724 | Upgrade
|
| Depreciation & Amortization | - | 195 | 166 | 160 | 194 | 196 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | -515 | - | - | - | Upgrade
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| Other Operating Activities | - | -951 | -1,080 | -590 | -762 | -966 | Upgrade
|
| Change in Accounts Receivable | - | -2,442 | -640 | -394 | -1,300 | 3,695 | Upgrade
|
| Change in Inventory | - | 230 | -641 | 269 | 291 | -215 | Upgrade
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| Change in Accounts Payable | - | 2,558 | 921 | 219 | 856 | -2,269 | Upgrade
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| Change in Other Net Operating Assets | - | 732 | -710 | 304 | 326 | 54 | Upgrade
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| Operating Cash Flow | - | 3,043 | 445 | 2,622 | 1,850 | 3,219 | Upgrade
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| Operating Cash Flow Growth | - | 583.82% | -83.03% | 41.73% | -42.53% | 40.63% | Upgrade
|
| Capital Expenditures | - | -501 | -970 | -2,758 | -1,176 | -107 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | 3,402 | - | - | 8 | Upgrade
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| Cash Acquisitions | - | 150 | -505 | - | - | - | Upgrade
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| Investment in Securities | - | - | 180 | - | - | - | Upgrade
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| Other Investing Activities | - | 124 | -191 | -136 | -100 | 5 | Upgrade
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| Investing Cash Flow | - | -219 | 1,916 | -2,894 | -1,276 | -94 | Upgrade
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| Repurchase of Common Stock | - | - | - | -298 | - | - | Upgrade
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| Dividends Paid | - | -1,420 | -994 | -976 | -947 | -918 | Upgrade
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| Other Financing Activities | - | -25 | -168 | -2 | - | - | Upgrade
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| Financing Cash Flow | - | -1,445 | -1,162 | -1,276 | -947 | -918 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,378 | 1,198 | -1,549 | -373 | 2,206 | Upgrade
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| Free Cash Flow | - | 2,542 | -525 | -136 | 674 | 3,112 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.34% | 41.52% | Upgrade
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| Free Cash Flow Margin | - | 3.30% | -0.74% | -0.20% | 1.08% | 4.82% | Upgrade
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| Free Cash Flow Per Share | - | 89.18 | -18.47 | -4.74 | 23.48 | 108.40 | Upgrade
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| Cash Income Tax Paid | - | 953 | 1,081 | 592 | 763 | 966 | Upgrade
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| Levered Free Cash Flow | - | 2,498 | -801.25 | -434.75 | 421.38 | 2,865 | Upgrade
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| Unlevered Free Cash Flow | - | 2,498 | -801.25 | -434.75 | 421.38 | 2,865 | Upgrade
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| Change in Net Working Capital | 9.59 | -1,162 | 1,541 | -437 | 6 | -1,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.