WIN-Partners Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,084	2,864	2,720	2,944	2,654
Depreciation & Amortization	300	231	195	166	160
Loss (Gain) From Sale of Assets	-10	-3	1	-515	-
Other Operating Activities	-925	-512	-951	-1,080	-590
Change in Accounts Receivable	-1,878	1,499	-2,442	-640	-394
Change in Inventory	-496	-549	230	-641	269
Change in Accounts Payable	2,169	-1,337	2,558	921	219
Change in Other Net Operating Assets	686	-135	732	-710	304
Operating Cash Flow	2,930	2,058	3,043	445	2,622
Operating Cash Flow Growth	42.37%	-32.37%	583.82%	-83.03%	41.73%
Capital Expenditures	-226	-462	-501	-970	-2,758
Sale of Property, Plant & Equipment	132	8	8	3,402	-
Cash Acquisitions	-851	-	150	-505	-
Investment in Securities	672	-1,639	-	180	-
Other Investing Activities	141	-80	124	-191	-136
Investing Cash Flow	-132	-2,173	-219	1,916	-2,894
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
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1
Net Cash Flow	-277	-1,941	1,378	1,198	-1,549
Free Cash Flow	2,704	1,596	2,542	-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	96.99	55.69	89.18	-18.47	-4.74
Cash Income Tax Paid	919	506	953	1,081	592
Levered Free Cash Flow	2,406	248.63	2,498	-801.25	-434.75
Unlevered Free Cash Flow	2,406	248.63	2,498	-801.25	-434.75
Change in Working Capital	481	-522	1,078	-1,070	398