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WIN-Partners (3183)

Watchlist
  • 1250
  • +6+0.48%
20min DelayMarket Closed May 15 15:30 JST
38.13BMarket Cap17.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WIN-Partners (3183) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-36.31%2.54B
162.11%4B
-52.57%1.52B
23.05%3.21B
-37.58%2.61B
28.59%4.18B
43.36%3.25B
-50.70%2.27B
42.03%4.6B
3.24B
Net profit before non-cash adjustment
5.30%2.86B
-7.62%2.72B
10.92%2.94B
18.21%2.65B
-17.56%2.25B
-23.05%2.72B
-7.49%3.54B
24.76%3.83B
-0.75%3.07B
--3.09B
Total adjustment of non-cash items
-92.67%67.96M
187.42%927.3M
-328.81%-1.06B
-10.60%463.63M
109.03%518.59M
168.42%248.1M
24.23%-362.63M
-593.45%-478.58M
-77.57%96.99M
--432.4M
-Depreciation and amortization
18.42%231.66M
17.70%195.62M
3.53%166.2M
-17.29%160.52M
-1.23%194.07M
-17.26%196.48M
-9.29%237.47M
5.08%261.79M
-9.95%249.13M
--276.67M
-Disposal profit
-332.63%-3.86M
100.32%1.66M
-144,185.71%-515.1M
---357K
----
-121.47%-733K
109.40%3.41M
-436.06%-36.33M
96.51%-6.78M
---194.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--159.8M
-Other non-cash items
-121.89%-159.83M
202.55%730.02M
-334.59%-711.9M
-6.49%303.46M
519.97%324.52M
108.67%52.34M
14.28%-603.52M
-384.31%-704.04M
-176.44%-145.37M
--190.18M
Changes in working capital
-211.71%-388.03M
196.52%347.36M
-479.85%-359.89M
161.86%94.75M
-112.65%-153.16M
1,495.78%1.21B
107.04%75.9M
-174.96%-1.08B
610.84%1.44B
---281.69M
-Change in receivables
161.39%1.5B
-281.56%-2.44B
-62.30%-640M
69.69%-394.34M
-135.20%-1.3B
721.87%3.7B
57.36%-594.33M
-202.84%-1.39B
26.29%-460.26M
---624.41M
-Change in inventory
-338.06%-549.49M
135.98%230.82M
-338.05%-641.54M
-7.53%269.5M
235.08%291.46M
66.86%-215.76M
-278.37%-651.13M
196.36%365.05M
-159.51%-378.83M
--636.61M
-Change in payables
-152.29%-1.34B
177.60%2.56B
319.72%921.66M
-74.36%219.59M
137.74%856.29M
-271.72%-2.27B
2,752.36%1.32B
-102.19%-49.82M
875.14%2.28B
---293.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-750.00%-51K
95.45%-6K
-132K
Interest received (cash flow from operating activities)
697.96%17.56M
6.69%2.2M
52.36%2.06M
-48.00%1.35M
3.99%2.6M
61.97%2.5M
-18.37%1.55M
145.97%1.89M
-86.47%770K
5.69M
Tax refund paid
46.94%-506.06M
11.77%-953.74M
-82.45%-1.08B
22.39%-592.51M
20.99%-763.47M
-0.13%-966.26M
-4.04%-964.98M
23.85%-927.5M
-27.91%-1.22B
-952.23M
Other operating cash inflow (outflow)
15,784.62%2.04M
80.00%-13K
-6,600.00%-65K
1K
0
-1K
0
0.00%-2K
-2K
0
Operating cash flow
-32.38%2.06B
583.71%3.04B
-83.02%445.15M
41.69%2.62B
-42.52%1.85B
40.60%3.22B
70.42%2.29B
-60.32%1.34B
47.58%3.39B
--2.29B
Investing cash flow
Net PPE purchase and sale
7.86%-463.07M
48.20%-502.58M
64.83%-970.31M
-134.48%-2.76B
-990.90%-1.18B
-17.97%-107.86M
54.01%-91.42M
-57.15%-198.79M
46.25%-126.5M
---235.36M
Net business purchase and sale
--0
129.77%150.34M
---505.08M
--0
----
----
1.56%613.72M
--604.27M
----
----
Net investment product transactions
---1.64B
--0
--180.11M
--0
--0
--0
-1,878.08%-4.99B
--280.66M
----
--488.42M
Net changes in other investments
-153.65%-71.23M
-95.87%132.76M
2,462.16%3.21B
-35.80%-135.97M
-876.75%-100.12M
176.26%12.89M
-121.44%-16.9M
5,176.63%78.84M
-103.42%-1.55M
--45.48M
Investing cash flow
-890.16%-2.17B
-111.45%-219.47M
166.21%1.92B
-126.75%-2.89B
-1,244.41%-1.28B
97.88%-94.97M
-686.28%-4.48B
697.38%764.97M
-142.89%-128.05M
--298.53M
Financing cash flow
Net common stock issuance
-39,791,200.00%-397.91M
---1K
----
---298.08M
--0
----
----
----
----
----
Cash dividends paid
-0.50%-1.43B
-42.86%-1.42B
-1.91%-994.69M
-3.03%-976.08M
-3.12%-947.37M
-10.34%-918.66M
-11.54%-832.54M
-26.83%-746.42M
-7.89%-588.52M
---545.46M
Net other fund-raising expenses
100.00%-1K
85.64%-24.15M
-7,696.94%-168.18M
---2.16M
----
----
80.25%-32K
---162K
----
---64K
Financing cash flow
-26.36%-1.83B
-24.27%-1.45B
8.89%-1.16B
-34.72%-1.28B
-3.12%-947.37M
-10.34%-918.66M
-11.52%-832.57M
-26.86%-746.58M
-7.88%-588.52M
---545.52M
Net cash flow
Beginning cash position
11.71%13.15B
11.34%11.77B
-12.78%10.57B
-2.99%12.12B
21.44%12.5B
-22.73%10.29B
11.39%13.32B
28.75%11.95B
28.29%9.29B
--7.24B
Current changes in cash
-240.77%-1.94B
15.02%1.38B
177.39%1.2B
-314.68%-1.55B
-116.93%-373.58M
172.87%2.21B
-322.26%-3.03B
-48.97%1.36B
30.38%2.67B
--2.05B
Cash adjustments other than cash changes
--1K
----
----
0.00%-1K
---1K
----
----
0.00%1K
--1K
----
End cash Position
-14.76%11.21B
11.71%13.15B
11.34%11.77B
-12.78%10.57B
-2.99%12.12B
21.44%12.5B
-22.73%10.29B
11.39%13.32B
28.75%11.95B
--9.29B
Free cash flow
-37.23%1.59B
583.84%2.54B
-283.62%-525.17M
-120.31%-136.9M
-78.34%673.91M
41.54%3.11B
92.03%2.2B
-64.87%1.14B
58.30%3.26B
--2.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -36.31%2.54B162.11%4B-52.57%1.52B23.05%3.21B-37.58%2.61B28.59%4.18B43.36%3.25B-50.70%2.27B42.03%4.6B3.24B
Net profit before non-cash adjustment 5.30%2.86B-7.62%2.72B10.92%2.94B18.21%2.65B-17.56%2.25B-23.05%2.72B-7.49%3.54B24.76%3.83B-0.75%3.07B--3.09B
Total adjustment of non-cash items -92.67%67.96M187.42%927.3M-328.81%-1.06B-10.60%463.63M109.03%518.59M168.42%248.1M24.23%-362.63M-593.45%-478.58M-77.57%96.99M--432.4M
-Depreciation and amortization 18.42%231.66M17.70%195.62M3.53%166.2M-17.29%160.52M-1.23%194.07M-17.26%196.48M-9.29%237.47M5.08%261.79M-9.95%249.13M--276.67M
-Disposal profit -332.63%-3.86M100.32%1.66M-144,185.71%-515.1M---357K-----121.47%-733K109.40%3.41M-436.06%-36.33M96.51%-6.78M---194.25M
-Pension and employee benefit expenses --------------------------------------159.8M
-Other non-cash items -121.89%-159.83M202.55%730.02M-334.59%-711.9M-6.49%303.46M519.97%324.52M108.67%52.34M14.28%-603.52M-384.31%-704.04M-176.44%-145.37M--190.18M
Changes in working capital -211.71%-388.03M196.52%347.36M-479.85%-359.89M161.86%94.75M-112.65%-153.16M1,495.78%1.21B107.04%75.9M-174.96%-1.08B610.84%1.44B---281.69M
-Change in receivables 161.39%1.5B-281.56%-2.44B-62.30%-640M69.69%-394.34M-135.20%-1.3B721.87%3.7B57.36%-594.33M-202.84%-1.39B26.29%-460.26M---624.41M
-Change in inventory -338.06%-549.49M135.98%230.82M-338.05%-641.54M-7.53%269.5M235.08%291.46M66.86%-215.76M-278.37%-651.13M196.36%365.05M-159.51%-378.83M--636.61M
-Change in payables -152.29%-1.34B177.60%2.56B319.72%921.66M-74.36%219.59M137.74%856.29M-271.72%-2.27B2,752.36%1.32B-102.19%-49.82M875.14%2.28B---293.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -750.00%-51K95.45%-6K-132K
Interest received (cash flow from operating activities) 697.96%17.56M6.69%2.2M52.36%2.06M-48.00%1.35M3.99%2.6M61.97%2.5M-18.37%1.55M145.97%1.89M-86.47%770K5.69M
Tax refund paid 46.94%-506.06M11.77%-953.74M-82.45%-1.08B22.39%-592.51M20.99%-763.47M-0.13%-966.26M-4.04%-964.98M23.85%-927.5M-27.91%-1.22B-952.23M
Other operating cash inflow (outflow) 15,784.62%2.04M80.00%-13K-6,600.00%-65K1K0-1K00.00%-2K-2K0
Operating cash flow -32.38%2.06B583.71%3.04B-83.02%445.15M41.69%2.62B-42.52%1.85B40.60%3.22B70.42%2.29B-60.32%1.34B47.58%3.39B--2.29B
Investing cash flow
Net PPE purchase and sale 7.86%-463.07M48.20%-502.58M64.83%-970.31M-134.48%-2.76B-990.90%-1.18B-17.97%-107.86M54.01%-91.42M-57.15%-198.79M46.25%-126.5M---235.36M
Net business purchase and sale --0129.77%150.34M---505.08M--0--------1.56%613.72M--604.27M--------
Net investment product transactions ---1.64B--0--180.11M--0--0--0-1,878.08%-4.99B--280.66M------488.42M
Net changes in other investments -153.65%-71.23M-95.87%132.76M2,462.16%3.21B-35.80%-135.97M-876.75%-100.12M176.26%12.89M-121.44%-16.9M5,176.63%78.84M-103.42%-1.55M--45.48M
Investing cash flow -890.16%-2.17B-111.45%-219.47M166.21%1.92B-126.75%-2.89B-1,244.41%-1.28B97.88%-94.97M-686.28%-4.48B697.38%764.97M-142.89%-128.05M--298.53M
Financing cash flow
Net common stock issuance -39,791,200.00%-397.91M---1K-------298.08M--0--------------------
Cash dividends paid -0.50%-1.43B-42.86%-1.42B-1.91%-994.69M-3.03%-976.08M-3.12%-947.37M-10.34%-918.66M-11.54%-832.54M-26.83%-746.42M-7.89%-588.52M---545.46M
Net other fund-raising expenses 100.00%-1K85.64%-24.15M-7,696.94%-168.18M---2.16M--------80.25%-32K---162K-------64K
Financing cash flow -26.36%-1.83B-24.27%-1.45B8.89%-1.16B-34.72%-1.28B-3.12%-947.37M-10.34%-918.66M-11.52%-832.57M-26.86%-746.58M-7.88%-588.52M---545.52M
Net cash flow
Beginning cash position 11.71%13.15B11.34%11.77B-12.78%10.57B-2.99%12.12B21.44%12.5B-22.73%10.29B11.39%13.32B28.75%11.95B28.29%9.29B--7.24B
Current changes in cash -240.77%-1.94B15.02%1.38B177.39%1.2B-314.68%-1.55B-116.93%-373.58M172.87%2.21B-322.26%-3.03B-48.97%1.36B30.38%2.67B--2.05B
Cash adjustments other than cash changes --1K--------0.00%-1K---1K--------0.00%1K--1K----
End cash Position -14.76%11.21B11.71%13.15B11.34%11.77B-12.78%10.57B-2.99%12.12B21.44%12.5B-22.73%10.29B11.39%13.32B28.75%11.95B--9.29B
Free cash flow -37.23%1.59B583.84%2.54B-283.62%-525.17M-120.31%-136.9M-78.34%673.91M41.54%3.11B92.03%2.2B-64.87%1.14B58.30%3.26B--2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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