WIN-Partners Co., Ltd.
3183.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,019 | ¥1,836 | ¥2,945 | ¥2,655 |
| Dep. & Amort. | ¥232 | ¥196 | ¥166 | ¥161 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥523 | ¥1,080 | -¥360 | ¥399 |
| Other Non-Cash | ¥331 | -¥67 | -¥2,306 | -¥593 |
| Operating Cash Flow | ¥2,058 | ¥3,044 | ¥445 | ¥2,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥463 | -¥503 | -¥970 | -¥2,759 |
| Net Acquisitions | ¥8 | ¥150 | -¥505 | ¥0 |
| Inv. Purchases | -¥7,000 | -¥5,010 | -¥5,000 | -¥5,000 |
| Inv. Sales/Matur. | ¥5,361 | ¥5,010 | ¥5,180 | ¥5,000 |
| Other Inv. Act. | -¥80 | ¥133 | ¥3,212 | -¥136 |
| Investing Cash Flow | -¥2,173 | -¥219 | ¥1,917 | -¥2,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥398 | -¥0 | ¥0 | -¥298 |
| Dividends Paid | -¥1,428 | -¥1,421 | -¥995 | -¥976 |
| Other Fin. Act. | -¥0 | -¥24 | -¥168 | -¥2 |
| Financing Cash Flow | -¥1,826 | -¥1,445 | -¥1,163 | -¥1,276 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥1,941 | ¥1,379 | ¥1,199 | -¥1,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥13,151 | ¥11,772 | ¥10,573 | ¥12,122 |
| End Cash | ¥11,210 | ¥13,151 | ¥11,772 | ¥10,573 |
| Free Cash Flow | ¥1,595 | ¥2,541 | -¥525 | -¥137 |