WIN-Partners Co., Ltd. (3183.T)
JPY 1253.0
(0.0%)
JPY 1253.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.04 Billion | 445.14 Million | 2.62 Billion | 1.85 Billion | 3.21 Billion | 2.28 Billion |
| Net Income | 1.83 Billion | 2.94 Billion | 2.65 Billion | 2.24 Billion | 2.72 Billion | 3.54 Billion |
| Depreciation & Amortization | 195.62 Million | 166.19 Million | 160.52 Million | 194.06 Million | 196.48 Million | 237.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Billion | -359.89 Million | 94.74 Million | -153.16 Million | 1.21 Billion | 75.89 Million |
| Other non-cash items | -23.54 Million | -2.3 Billion | -288.05 Million | -436.35 Million | -912.14 Million | -1.56 Billion |
| Investing Cash Flow | -219.47 Million | 1.91 Billion | -2.89 Billion | -1.27 Billion | -94.96 Million | -4.48 Billion |
| Investments in PPE | -502.57 Million | -970.31 Million | -2.75 Billion | -1.17 Billion | -107.85 Million | -91.42 Million |
| Acquisitions | 159.28 Million | -505.07 Million | - | - | 8.07 Million | 613.71 Million |
| Investment purchases | -5.01 Billion | -5 Billion | -5 Billion | -5 Billion | -5 Billion | -5 Billion |
| Sales/Maturities of investments | 5.01 Billion | 5.18 Billion | 5 Billion | 5 Billion | 5 Billion | 9.69 Million |
| Other Investing Activities | 123.82 Million | 3.21 Billion | -135.97 Million | -100.12 Million | 4.81 Million | -16.9 Million |
| Financing Cash Flow | -1.44 Billion | -1.16 Billion | -1.27 Billion | -947.37 Million | -918.66 Million | -832.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.42 Billion | -994.69 Million | -976.08 Million | -947.37 Million | -918.66 Million | -832.53 Million |
| Common Stock Repurchased | - | - | -298.07 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.14 Million | -168.18 Million | -2.15 Million | - | - | -32 Thousand |
| Accounts receivables | -2.44 Billion | -640 Million | -394 Million | -1.3 Billion | 3.69 Billion | -594 Million |
| Accounts payables | 2.55 Billion | 921.65 Million | 219.58 Million | 856.28 Million | -2.26 Billion | 1.32 Billion |
| Inventory | 230.81 Million | -641.54 Million | 269.49 Million | 291.45 Million | -215.75 Million | -651.13 Million |
| Other working capital | 732.21 Million | -2000.00 | -338 Thousand | -907 Thousand | 936 Thousand | -326 Thousand |
| Cash at beginning of period | 11.77 Billion | 10.57 Billion | 12.12 Billion | 12.49 Billion | 10.28 Billion | 13.31 Billion |
| Cash at end of period | 13.15 Billion | 11.77 Billion | 10.57 Billion | 12.12 Billion | 12.49 Billion | 10.28 Billion |
| Capital Expenditure | -502.57 Million | -970.31 Million | -2.75 Billion | -1.17 Billion | -107.85 Million | -91.42 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 1.37 Billion | 1.19 Billion | -1.54 Billion | -373.58 Million | 2.2 Billion | -3.02 Billion |
| Free Cash Flow | 2.54 Billion | -525.16 Million | -136.89 Million | 673.91 Million | 3.11 Billion | 2.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396.65 Million | 637 Million | 1.83 Billion | 496 Million | 412 Million | 290 Million |
| Depreciation & Amortization | - | - | 195.62 Million | 50.03 Million | 39.37 Million | 53.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.07 Billion | - | - | - |
| Other non-cash items | -396.65 Million | -637 Million | -23.54 Million | -496 Million | -412 Million | -290 Million |
| Investing Cash Flow | - | - | -219.47 Million | - | - | - |
| Investments in PPE | - | - | -502.57 Million | - | - | - |
| Acquisitions | - | - | 159.28 Million | - | - | - |
| Investment purchases | - | - | -5.01 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 5.01 Billion | - | - | - |
| Other Investing Activities | - | - | 123.82 Million | - | - | - |
| Financing Cash Flow | - | - | -1.44 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.42 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -24.14 Million | - | - | - |
| Accounts receivables | - | - | -2.44 Billion | - | - | - |
| Accounts payables | - | - | 2.55 Billion | - | - | - |
| Inventory | - | - | 230.81 Million | - | - | - |
| Other working capital | - | - | 732.21 Million | - | - | - |
| Cash at beginning of period | - | - | 11.77 Billion | 11.49 Billion | 16.55 Billion | 11.77 Billion |
| Cash at end of period | - | - | 13.15 Billion | 16.83 Billion | 11.49 Billion | 16.55 Billion |
| Capital Expenditure | - | - | -502.57 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.37 Billion | 5.33 Billion | -5.05 Billion | 4.78 Billion |
| Free Cash Flow | - | - | 2.54 Billion | 100.07 Million | 78.75 Million | 107.86 Million |
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