3183 — Win-Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥17bn
- ¥71bn
- 68
- 73
- 38
- 66
Annual cashflow statement for Win-Partners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,540 | 2,724 | 2,246 | 2,655 | 2,945 |
| Depreciation | |||||
| Non-Cash Items | -277 | -3.28 | -2.25 | -1.35 | -516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,210 | 302 | -587 | -192 | -2,149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,290 | 3,220 | 1,851 | 2,622 | 445 |
| Capital Expenditures | -91.4 | -108 | -1,177 | -2,759 | -970 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,393 | 12.9 | -100 | -136 | 2,887 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,485 | -95 | -1,277 | -2,895 | 1,917 |
| Financing Cash Flow Items | -0.032 | — | — | -2.16 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -833 | -919 | -947 | -1,276 | -1,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,028 | 2,206 | -374 | -1,549 | 1,199 |