WIN-Partners Co., Ltd. (TYO:3183)
Japan · Delayed Price · Currency is JPY 1,243.00
-11.00 (-0.88%)
Nov 13, 2026, 3:25 PM JST
WIN-Partners Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,697 | 3,084 | 2,864 | 2,720 | 2,944 | 2,654 |
Depreciation & Amortization | 348 | 300 | 231 | 195 | 166 | 160 |
Loss (Gain) From Sale of Assets | -10 | -10 | -3 | 1 | -515 | - |
Other Operating Activities | -1,194 | -925 | -512 | -951 | -1,080 | -590 |
Change in Accounts Receivable | -4,533 | -1,878 | 1,499 | -2,442 | -640 | -394 |
Change in Inventory | -949 | -496 | -549 | 230 | -641 | 269 |
Change in Accounts Payable | 3,847 | 2,169 | -1,337 | 2,558 | 921 | 219 |
Change in Other Net Operating Assets | 44 | 686 | -135 | 732 | -710 | 304 |
Operating Cash Flow | 1,250 | 2,930 | 2,058 | 3,043 | 445 | 2,622 |
Operating Cash Flow Growth | -48.18% | 42.37% | -32.37% | 583.82% | -83.03% | 41.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -212 | -226 | -462 | -501 | -970 | -2,758 |
Sale of Property, Plant & Equipment | 132 | 132 | 8 | 8 | 3,402 | - |
Cash Acquisitions | -851 | -851 | - | 150 | -505 | - |
Investment in Securities | 1 | 672 | -1,639 | - | 180 | - |
Other Investing Activities | -32 | 141 | -80 | 124 | -191 | -136 |
Investing Cash Flow | -962 | -132 | -2,173 | -219 | 1,916 | -2,894 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Repurchase of Common Stock | -399 | -1,436 | -397 | - | - | -298 |
Common Dividends Paid | -1,484 | -1,486 | -1,428 | -1,420 | -994 | -976 |
Other Financing Activities | -159 | -154 | -1 | -25 | -168 | -2 |
Financing Cash Flow | -2,042 | -3,076 | -1,826 | -1,445 | -1,162 | -1,276 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 | -1 |
Net Cash Flow | -1,753 | -277 | -1,941 | 1,378 | 1,198 | -1,549 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,038 | 2,704 | 1,596 | 2,542 | -525 | -136 |
Free Cash Flow Growth | -48.89% | 69.42% | -37.21% | - | - | - |
Free Cash Flow Margin | 1.06% | 2.99% | 1.96% | 3.30% | -0.74% | -0.21% |
Free Cash Flow Per Share | 37.60 | 96.99 | 55.69 | 89.18 | -18.47 | -4.74 |
Levered Free Cash Flow | 1,223 | 2,406 | 248.63 | 2,498 | -801.25 | -434.75 |
Unlevered Free Cash Flow | 1,223 | 2,406 | 248.63 | 2,498 | -801.25 | -434.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 1,198 | 919 | 506 | 953 | 1,081 | 592 |
Change in Working Capital | -1,591 | 481 | -522 | 1,078 | -1,070 | 398 |