3183 — Win-Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Win-Partners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,655 | 2,945 | 2,720 | 2,865 | 3,084 |
| Depreciation | |||||
| Non-Cash Items | -1.35 | -516 | -0.54 | -28.5 | -66.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -2,149 | 128 | -1,010 | -387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,622 | 445 | 3,044 | 2,058 | 2,931 |
| Capital Expenditures | -2,759 | -970 | -503 | -463 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | 2,887 | 283 | -1,710 | 94.7 |
| 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 | -2,895 | 1,917 | -219 | -2,173 | -132 |
| Financing Cash Flow Items | -2.16 | -168 | -24.1 | -0.001 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,276 | -1,163 | -1,445 | -1,826 | -3,076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,549 | 1,199 | 1,379 | -1,941 | -278 |