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WIN-Partners Co., Ltd. (TYO:3183)
Japan flag Japan · Delayed Price · Currency is JPY
1,260.00
-24.00 (-1.87%)
Aug 5, 2026, 3:30 PM JST

WIN-Partners Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,0842,8642,7202,9442,654
Depreciation & Amortization
300231195166160
Loss (Gain) From Sale of Assets
-10-31-515-
Other Operating Activities
-925-512-951-1,080-590
Change in Accounts Receivable
-1,8781,499-2,442-640-394
Change in Inventory
-496-549230-641269
Change in Accounts Payable
2,169-1,3372,558921219
Change in Other Net Operating Assets
686-135732-710304
Operating Cash Flow
2,9302,0583,0434452,622
Operating Cash Flow Growth
42.37%-32.37%583.82%-83.03%41.73%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-226-462-501-970-2,758
Sale of Property, Plant & Equipment
132883,402-
Cash Acquisitions
-851-150-505-
Investment in Securities
672-1,639-180-
Other Investing Activities
141-80124-191-136
Investing Cash Flow
-132-2,173-2191,916-2,894

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-1,436-397---298
Common Dividends Paid
-1,486-1,428-1,420-994-976
Other Financing Activities
-154-1-25-168-2
Financing Cash Flow
-3,076-1,826-1,445-1,162-1,276

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
1--1-1-1
Net Cash Flow
-277-1,9411,3781,198-1,549

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,7041,5962,542-525-136
Free Cash Flow Growth
69.42%-37.21%---
Free Cash Flow Margin
2.99%1.96%3.30%-0.74%-0.21%
Free Cash Flow Per Share
96.9955.6989.18-18.47-4.74
Levered Free Cash Flow
2,406248.632,498-801.25-434.75
Unlevered Free Cash Flow
2,406248.632,498-801.25-434.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
9195069531,081592
Change in Working Capital
481-5221,078-1,070398