WIN-Partners Co., Ltd. (TYO:3183)
Japan flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-2,7202,9442,6542,2452,724
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Depreciation & Amortization
-195166160194196
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Loss (Gain) From Sale of Assets
-1-515---
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Other Operating Activities
--951-1,080-590-762-966
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Change in Accounts Receivable
--2,442-640-394-1,3003,695
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Change in Inventory
-230-641269291-215
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Change in Accounts Payable
-2,558921219856-2,269
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Change in Other Net Operating Assets
-732-71030432654
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Operating Cash Flow
-3,0434452,6221,8503,219
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Operating Cash Flow Growth
-583.82%-83.03%41.73%-42.53%40.63%
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Capital Expenditures
--501-970-2,758-1,176-107
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Sale of Property, Plant & Equipment
-83,402--8
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Cash Acquisitions
-150-505---
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Investment in Securities
--180---
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Other Investing Activities
-124-191-136-1005
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Investing Cash Flow
--2191,916-2,894-1,276-94
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Repurchase of Common Stock
----298--
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Dividends Paid
--1,420-994-976-947-918
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Other Financing Activities
--25-168-2--
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Financing Cash Flow
--1,445-1,162-1,276-947-918
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Miscellaneous Cash Flow Adjustments
--1-1-1--1
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Net Cash Flow
-1,3781,198-1,549-3732,206
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Free Cash Flow
-2,542-525-1366743,112
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Free Cash Flow Growth
-----78.34%41.52%
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Free Cash Flow Margin
-3.30%-0.74%-0.20%1.08%4.82%
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Free Cash Flow Per Share
-89.18-18.47-4.7423.48108.40
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Cash Income Tax Paid
-9531,081592763966
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Levered Free Cash Flow
-2,498-801.25-434.75421.382,865
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Unlevered Free Cash Flow
-2,498-801.25-434.75421.382,865
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Change in Net Working Capital
9.59-1,1621,541-4376-1,120
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Source: S&P Capital IQ. Standard template. Financial Sources.