WIN-Partners Co., Ltd. (3183.T) - Quarterly Cash Flow Statement

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3183.T
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1275 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	396.652	637	496	412	290	496	810	341	400	369	663	434	365	545	423	373	199	423	402	528	519	790	954	511	385	734	1,253	483	535	616	543	506	476	623	551	471	466	520	464	420	286	398	421	335	686	458.002	448.75	358.783	300.703	436.724	457.661	395.519	367.504	421.109	363.257	336.1	342.53	458.402	411.977	339.26	338.979	436.522	374.139
Depreciation & Amortization Numbers are in millions	0	0	50.038	39.377	53.934	51.67	52.227	43.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.154	47.715	34.713	32.201	51.541	47.276	43.538	39.233	45.171	39.864	25.852	24.637	28.796	25.617	25.188	28.461	32.95	32.921
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.536	274.976	41.515	233.773	-86.417	-633.574	-126.431	144.936	495.274	-523.026	-381.784	125.749	975.142	-684.609	-286.134	679.392	-45.366	-668.578
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153.139	-144.718	-56.675	29.417	252.576	-206.943	-16.835	52.888	206.641	201.657	-340.513	70.636	223.557	177.009	-155.951	-164.363	475.468	-250.918
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	258.675	419.694	98.19	204.356	-338.993	-426.631	-109.596	92.048	288.633	-724.683	-41.271	55.113	751.585	-861.618	-130.183	843.755	-520.834	-417.66
Other Non Cash Items Numbers are in millions	-396.652	-637	-496	-412	-290	-496	-810	-341	-400	-369	-663	-434	-365	-545	-423	-373	-199	-423	-402	-528	-519	-790	-954	-511	-385	-734	-1,253	-483	-535	-616	-543	-506	-476	-623	-551	-471	-466	-520	-464	-420	-286	-398	-421	-335	-686	82.176	-311.302	-57.573	-364.431	105.569	-348.115	-140.141	-158.677	136.963	-392.418	-168.925	-273.948	21.759	-292.117	-145.176	-217.458	-30.166	-288.376
Operating Cash Flow Numbers are in millions	0	0	100.076	78.754	107.868	103.34	104.454	86.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	697.868	460.139	377.438	202.246	507.417	-476.752	172.485	392.996	1,098.517	-512.323	-188.757	218.968	1,484.099	-539.132	-66.862	829.374	393.94	-549.894
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169.212	-27.954	-23.202	-41.654	-118.932	-37.164	-20.226	-46.101	-51.525	-80.98	-8.705	-9.452	-27.279	-1.595	-5.729	-6.367	-8.455	-2.699
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.601	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.893	0	0	0	0	0	0	0	-3.891	0	0	0	-3.891	-31.715	-25.523	-8.344	-17.498	-59.262
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.012	0	0	0.064	-0.01	0	0.01	34.999	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.537	-15.471	-499.171	-64.291	-6.883	-39.83	-38.369	-2.413	-16.69	-2.104	-8.934	-2.187	-1.4	-9.8	-4.483	-5.986	0.858	3.251
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.249	-43.425	-522.373	-105.945	-16.423	-76.994	-58.595	-48.45	-46.515	-83.084	-17.629	23.36	-17.161	-43.11	-35.735	-20.697	-16.885	-58.71
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.2	-19.8	-19.8	-13.2	-19.8	-19.8	-26.4	-13.2	-19.8	-19.8	-26.4	-13.2	-19.8	-19.8	-26.4	-13.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	-0.017	0	0	0	-61.224	0	-0.046	0	-0.056	0	0	0	0	-39.417	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-341.685	0	0	0	-307.576	0	0	0	-319.885	0	0	0	-201.775	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-0.049	-0.001	0	0	0.024	0	-0.025	0	-11.571	-91.958
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-21.2	-361.502	-19.8	-13.2	-19.8	-388.6	-26.449	-13.247	-19.8	-339.741	-26.426	-13.2	-19.825	-221.575	-65.817	-105.158
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	5,330.867	-5,053.809	4,781.599	-4,833.803	6,793.929	-5,447.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	645.618	416.685	-166.134	-265.202	471.194	-566.947	94.091	-44.055	1,025.554	-608.656	-226.186	-97.413	1,440.512	-595.443	-122.421	587.101	311.239	-713.764
Cash At End Of Period Numbers are in millions	0	0	16,830.403	11,499.536	16,553.345	11,771.746	16,605.549	9,811.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,611.959	3,966.341	3,549.656	3,715.79	3,980.992	3,509.798	4,076.745	3,982.654	4,026.709	3,001.155	3,609.811	3,835.997	3,933.41	2,492.898	3,088.341	3,210.762	2,623.661	2,312.422

WIN-Partners Co., Ltd.

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