WIN-Partners Co., Ltd.【JP:3183】Cash flow
Market cap
¥40.8B
P/E ratio
18.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 277 | 277 | 249 | 262 | 237 | 196 | 194 | 161 | 166 | 196 | 232 |
| Cash from operations | -312 | 2,294 | 3,386 | 1,344 | 2,290 | 3,220 | 1,851 | 2,622 | 445 | 3,044 | 2,058 |
| Capital expenditures | -507 | -235 | -127 | -199 | -91 | -108 | -1,177 | -2,759 | -970 | -503 | -463 |
| Cash from investing | -554 | 299 | -128 | 765 | -4,485 | -95 | -1,277 | -2,895 | 1,917 | -219 | -2,173 |
| Payments for dividends | -459 | -545 | -589 | -746 | -833 | -919 | -947 | -976 | -995 | -1,421 | -1,428 |
| Repurchases of common stock | - | - | - | - | - | - | - | -298 | - | -0 | -398 |
| Cash from financing | -459 | -546 | -589 | -747 | -833 | -919 | -947 | -1,276 | -1,163 | -1,445 | -1,826 |