WIN-Partners Co., Ltd.
3183.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,019,052 | ¥1,835,759 | ¥2,944,863 | ¥2,654,845 |
| Dep. & Amort. | ¥231,655 | ¥195,622 | ¥166,198 | ¥160,524 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥523,230 | ¥1,079,572 | -¥359,890 | ¥399,201 |
| Other Non-Cash | ¥330,525 | -¥67,426 | -¥2,306,023 | -¥592,512 |
| Operating Cash Flow | ¥2,058,002 | ¥3,043,527 | ¥445,148 | ¥2,622,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥463,065 | -¥502,577 | -¥970,314 | -¥2,758,956 |
| Net Acquisitions | ¥8,280 | ¥150,344 | -¥505,076 | ¥0 |
| Inv. Purchases | -¥6,999,845 | -¥5,010,203 | -¥5,000,000 | -¥5,000,000 |
| Inv. Sales/Matur. | ¥5,361,026 | ¥5,010,203 | ¥5,180,106 | ¥5,000,000 |
| Other Inv. Act. | -¥79,513 | ¥132,762 | ¥3,211,882 | -¥135,972 |
| Investing Cash Flow | -¥2,173,117 | -¥219,471 | ¥1,916,598 | -¥2,894,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥397,913 | -¥1 | ¥0 | -¥298,075 |
| Dividends Paid | -¥1,428,111 | -¥1,420,986 | -¥994,690 | -¥976,080 |
| Other Fin. Act. | -¥1 | -¥24,147 | -¥168,180 | -¥2,157 |
| Financing Cash Flow | -¥1,826,025 | -¥1,445,134 | -¥1,162,870 | -¥1,276,312 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1 |
| Net Chg. in Cash | -¥1,941,140 | ¥1,378,922 | ¥1,198,876 | -¥1,549,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥13,150,669 | ¥11,771,746 | ¥10,572,870 | ¥12,122,053 |
| End Cash | ¥11,209,529 | ¥13,150,668 | ¥11,771,746 | ¥10,572,870 |
| Free Cash Flow | ¥1,594,937 | ¥2,540,950 | -¥525,166 | -¥136,898 |