Win-Partners Co Ltd
TSE:3183
Win-Partners Co Ltd
TSE:3183
Price:
1 446
JPY
-0.28%
Market Closed
Market Cap:
¥44.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Win-Partners Co Ltd
TSE:3183
|
JP |
|
A
|
Astron Paper & Board Mill Ltd
NSE:ASTRON
|
IN |
|
Nippon Signal Co Ltd
TSE:6741
|
JP |
|
H
|
Hong Ho Precision Textile Co Ltd
TWSE:1446
|
TW |
|
T
|
T&S Inc
TSE:4055
|
JP |
|
Far East Hotels and Entertainment Ltd
HKEX:37
|
HK |
|
Kolmar Korea Holdings Co Ltd
KRX:024720
|
KR |
|
U
|
Unicafe Inc
TSE:2597
|
JP |
|
Renta Corporacion Real Estate SA
LSE:0FSJ
|
ES |
|
O
|
OneForce Holdings Ltd
HKEX:1933
|
HK |
|
Thakral Corporation Ltd
SGX:AWI
|
SG |
Cash Flow Statement
Cash Flow Statement
Win-Partners Co Ltd
Win-Partners Co Ltd
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
2 629
|
2 904
|
3 090
|
3 148
|
3 067
|
3 113
|
3 827
|
3 616
|
3 540
|
3 806
|
2 724
|
2 023
|
2 246
|
2 588
|
2 655
|
2 563
|
2 945
|
2 899
|
2 720
|
2 930
|
2 865
|
3 108
|
|
| Depreciation & Amortization |
277
|
288
|
277
|
262
|
249
|
250
|
262
|
257
|
237
|
216
|
196
|
197
|
194
|
177
|
161
|
157
|
166
|
185
|
196
|
205
|
232
|
258
|
|
| Other Non-Cash Items |
(8)
|
(105)
|
(134)
|
0
|
(7)
|
0
|
(722)
|
0
|
(277)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(516)
|
0
|
(1)
|
0
|
(28)
|
0
|
|
| Cash Taxes Paid |
954
|
903
|
952
|
1 213
|
1 218
|
968
|
928
|
930
|
965
|
988
|
966
|
820
|
763
|
671
|
593
|
982
|
1 081
|
944
|
954
|
495
|
506
|
904
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 211)
|
(1 319)
|
(939)
|
29
|
76
|
(2 431)
|
(2 022)
|
82
|
(1 210)
|
(638)
|
302
|
(632)
|
(587)
|
(593)
|
(192)
|
130
|
(2 149)
|
(2 006)
|
128
|
86
|
(1 010)
|
(926)
|
|
| Cash from Operating Activities |
(312)
N/A
|
1 768
N/A
|
2 294
+30%
|
3 402
+48%
|
3 386
0%
|
925
-73%
|
1 344
+45%
|
3 233
+141%
|
2 290
-29%
|
3 107
+36%
|
3 220
+4%
|
1 584
-51%
|
1 851
+17%
|
2 171
+17%
|
2 622
+21%
|
2 849
+9%
|
445
-84%
|
561
+26%
|
3 044
+442%
|
3 220
+6%
|
2 058
-36%
|
2 412
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(507)
|
(237)
|
(235)
|
(138)
|
(127)
|
(157)
|
(199)
|
(154)
|
(91)
|
(104)
|
(108)
|
(1 168)
|
(1 177)
|
(158)
|
(2 759)
|
(3 253)
|
(970)
|
(660)
|
(503)
|
(409)
|
(463)
|
(382)
|
|
| Other Items |
(47)
|
465
|
534
|
61
|
(2)
|
(1 255)
|
964
|
2 223
|
(4 393)
|
(4 338)
|
13
|
(105)
|
(100)
|
(81)
|
(136)
|
(140)
|
2 887
|
3 231
|
283
|
(2 032)
|
(1 710)
|
1 063
|
|
| Cash from Investing Activities |
(554)
N/A
|
229
N/A
|
299
+30%
|
(77)
N/A
|
(128)
-67%
|
(1 412)
-1 003%
|
765
N/A
|
2 069
+170%
|
(4 485)
N/A
|
(4 442)
+1%
|
(95)
+98%
|
(1 273)
-1 240%
|
(1 277)
0%
|
(239)
+81%
|
(2 895)
-1 110%
|
(3 393)
-17%
|
1 917
N/A
|
2 572
+34%
|
(219)
N/A
|
(2 441)
-1 012%
|
(2 173)
+11%
|
681
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(298)
|
0
|
0
|
0
|
0
|
0
|
(398)
|
(1 435)
|
|
| Cash Paid for Dividends |
(459)
|
(546)
|
(545)
|
(589)
|
(589)
|
(746)
|
(746)
|
(833)
|
(833)
|
(919)
|
(919)
|
(947)
|
(947)
|
(976)
|
(976)
|
(995)
|
(995)
|
(1 421)
|
(1 421)
|
(1 428)
|
(1 428)
|
(1 487)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(170)
|
(168)
|
(24)
|
(24)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(459)
N/A
|
(546)
-19%
|
(546)
0%
|
(589)
-8%
|
(589)
0%
|
(746)
-27%
|
(747)
0%
|
(833)
-12%
|
(833)
+0%
|
(919)
-10%
|
(919)
+0%
|
(947)
-3%
|
(947)
N/A
|
(976)
-3%
|
(1 276)
-31%
|
(1 463)
-15%
|
(1 163)
+21%
|
(1 445)
-24%
|
(1 445)
0%
|
(1 428)
+1%
|
(1 826)
-28%
|
(2 922)
-60%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(1 326)
N/A
|
1 451
N/A
|
2 047
+41%
|
2 737
+34%
|
2 669
-2%
|
(1 233)
N/A
|
1 362
N/A
|
4 470
+228%
|
(3 028)
N/A
|
(2 254)
+26%
|
2 206
N/A
|
(637)
N/A
|
(374)
+41%
|
955
N/A
|
(1 549)
N/A
|
(2 006)
-30%
|
1 199
N/A
|
1 688
+41%
|
1 379
-18%
|
(649)
N/A
|
(1 941)
-199%
|
171
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(820)
N/A
|
1 531
N/A
|
2 059
+35%
|
3 265
+59%
|
3 260
0%
|
769
-76%
|
1 145
+49%
|
3 079
+169%
|
2 199
-29%
|
3 003
+37%
|
3 112
+4%
|
416
-87%
|
674
+62%
|
2 012
+199%
|
(137)
N/A
|
(403)
-195%
|
(525)
-30%
|
(98)
+81%
|
2 541
N/A
|
2 812
+11%
|
1 595
-43%
|
2 030
+27%
|
|
Switch to:
Switch to:
See Also
Discover More
