WIN-Partners Co., Ltd.
TSE:3183.T
1165 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,835.759 | 2,944.863 | 2,654.845 | 2,245.962 | 2,724.208 | 3,540.152 | 3,826.598 | 3,067.217 | 3,090.337 | 1,690 | 1,840 | 1,566.238 | 1,657.408 | 1,462.996 | 1,548.618 | 1,407.588 | 1,618.857 |
| Depreciation & Amortization
| 195.622 | 166.198 | 160.524 | 194.069 | 196.484 | 237.473 | 261.793 | 249.134 | 276.671 | 276 | 240 | 166.783 | 181.588 | 135.524 | 108.062 | 129.795 | 125.925 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,079.572 | -359.89 | 94.746 | -153.164 | 1,211.121 | 75.895 | -1,078.634 | 1,439.001 | -281.694 | -1,746 | -1,704 | 655.8 | -701.486 | -283.787 | 683.791 | 380.266 | -336.754 |
| Accounts Receivables
| -2,442.003 | -640 | -394 | -1,300 | 3,695 | -594 | -1,393.863 | -460.261 | -624.41 | -714 | -1,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 230.816 | -641.544 | 269.497 | 291.456 | -215.759 | -651.13 | 365.047 | -378.83 | 636.612 | -985 | 159 | -325.115 | 81.686 | 138.421 | 80.252 | -53.1 | -35.994 |
| Accounts Payables
| 2,558.549 | 921.656 | 219.587 | 856.287 | -2,269.056 | 1,321.351 | -49.818 | 2,278.092 | -293.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 732.21 | -0.002 | -0.338 | -0.907 | 0.936 | -0.326 | -1,443.681 | 1,817.831 | -918.306 | -47 | -162 | 980.915 | -783.172 | -422.208 | 603.539 | 433.366 | -300.76 |
| Other Non Cash Items
| -23.544 | -2,306.023 | -288.057 | -436.351 | -912.147 | -1,563.539 | -1,666.034 | -1,369.348 | -790.941 | -532 | 2,516 | -651.13 | -541.364 | -698.328 | -632.992 | -1,051.433 | -584.201 |
| Operating Cash Flow
| 3,043.527 | 445.148 | 2,622.058 | 1,850.516 | 3,219.666 | 2,289.981 | 1,343.723 | 3,386.004 | 2,294.373 | -312 | 2,892 | 1,737.691 | 596.146 | 616.405 | 1,707.479 | 866.216 | 823.827 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -502.577 | -970.314 | -2,758.956 | -1,176.605 | -107.856 | -91.423 | -198.794 | -126.501 | -235.36 | -507 | -828 | -262.022 | -222.423 | -150.662 | -40.97 | -50.472 | -117.829 |
| Acquisitions Net
| 159.281 | -505.076 | 0 | 0 | 8.076 | 613.717 | 604.27 | 20.01 | 93.655 | 0 | 0 | 0 | -81.38 | -25.601 | 0 | -8.21 | -70.717 |
| Purchases Of Investments
| -5,010.203 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | -460.454 | -3.891 | -3.891 | -69.473 | -81.046 | -3.891 |
| Sales Maturities Of Investments
| 5,010.203 | 5,180.106 | 5,000 | 5,000 | 5,000 | 9.692 | 280.657 | 0 | 488.418 | 0 | 0 | 0 | 28.076 | 34.999 | 0 | 201.254 | 196.8 |
| Other Investing Activites
| 123.823 | 3,211.882 | -135.972 | -100.123 | 4.814 | -16.903 | 78.84 | -1.553 | 45.475 | -46 | -26 | -1.516 | 79.156 | 21.287 | -6.26 | 14.77 | 75.381 |
| Investing Cash Flow
| -219.471 | 1,916.598 | -2,894.928 | -1,276.728 | -94.966 | -4,484.917 | 764.973 | -128.054 | 298.533 | -553 | -854 | -723.992 | -200.462 | -123.868 | -116.703 | 76.296 | 79.744 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -72.6 | -79.2 | -79.2 | -79.2 | -85.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.571 | 7.208 |
| Common Stock Repurchased
| 0 | 0 | -298.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -61.224 | -0.151 | -0.05 | -140.291 | -71.422 |
| Dividends Paid
| -1,420.986 | -994.69 | -976.08 | -947.371 | -918.663 | -832.539 | -746.417 | -588.521 | -545.46 | -459 | -355 | -341.685 | -307.576 | -319.885 | -201.775 | -233.558 | -155.634 |
| Other Financing Activities
| -24.147 | -168.18 | -2.157 | 0 | 0 | -0.032 | -0.162 | 0 | -0.064 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 |
| Financing Cash Flow
| -1,445.134 | -1,162.87 | -1,276.312 | -947.371 | -918.663 | -832.571 | -746.579 | -588.521 | -545.524 | -459 | -355 | -382.731 | -441.4 | -399.237 | -281.026 | -441.478 | -305.648 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 1,378.923 | 1,198.876 | -1,549.183 | -373.584 | 2,206.037 | -3,027.507 | 1,362.118 | 2,669.43 | 2,047.382 | -1,324 | 1,683 | 630.967 | -45.717 | 93.299 | 1,309.749 | 501.035 | 597.924 |
| Cash At End Of Period
| 13,150.669 | 11,771.746 | 10,572.87 | 12,122.053 | 12,495.637 | 10,289.6 | 13,317.107 | 11,954.989 | 9,285.559 | -1,324 | 1,683 | 4,611.959 | 3,980.992 | 4,026.709 | 3,933.41 | 2,623.661 | 2,122.626 |