JP Stock MarketDetailed Quotes

3183 WIN-Partners

Watchlist

1233
-2-0.16%

20min DelayTrading Jul 16 10:25 JST

37.61BMarket Cap19.15P/E (Static)

WIN-Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

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

100.91%2.39B

Net profit before non-cash adjustment

-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

-5.50%1.57B

Total adjustment of non-cash items

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

-27.73%169.35M

-Depreciation and amortization

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

-8.15%166.78M

-Assets reserve and write-off

----

-42.57%27.72M

-Disposal profit

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

--0

-Pension and employee benefit expenses

----

--159.8M

----

-Other non-cash items

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

-2,295.90%-25.16M

Changes in working capital

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

193.49%655.8M

-Change in receivables

-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

88.88%-209.81M

-Change in inventory

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

-498.01%-325.12M

-Change in payables

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

16.04%1.25B

-Changes in other current assets

----

63.99%-24.3M

-Changes in other current liabilities

----

-141.76%-38.02M

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

80.64%-236K

Interest received (cash flow from operating activities)

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

6.67%4.65M

Tax refund paid

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

-10.19%-658.11M

Other operating cash inflow (outflow)

80.00%-13K

-6,600.00%-65K

-1K

0.00%-2K

-2K

0.00%-1K

Operating cash flow

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

191.49%1.74B

Investing cash flow

Net PPE purchase and sale

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

9.51%-127.63M

Net intangibles purchase and sale

----

-65.14%-134.39M

Net business purchase and sale

129.77%150.34M

---505.08M

--0

----

1.56%613.72M

--604.27M

----

Net investment product transactions

--0

--180.11M

--0

-1,878.08%-4.99B

--280.66M

----

--488.42M

-2,003.88%-460.45M

Net changes in other investments

-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

31.83%-1.52M

Investing cash flow

-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

-261.16%-723.99M

Financing cash flow

Net issuance payments of debt

----

43.53%-41M

Net common stock issuance

----

---298.08M

--0

----

99.93%-45K

Cash dividends paid

-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

-11.09%-341.69M

Net other fund-raising expenses

85.64%-24.15M

-7,696.94%-168.18M

---2.16M

----

80.25%-32K

---162K

----

---64K

---1K

Financing cash flow

-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

13.29%-382.73M

Net cash flow

Beginning cash position

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

-1.14%3.98B

Current changes in cash

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

1,480.19%630.97M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

0.00%1K

--1K

----

0.00%-1K

End 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

--9.29B

15.85%4.61B

Free cash flow

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

294.86%1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	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	100.91%2.39B
Net profit before non-cash adjustment	-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	-5.50%1.57B
Total adjustment of non-cash items	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	-27.73%169.35M
-Depreciation and amortization	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	-8.15%166.78M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-42.57%27.72M
-Disposal profit	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	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--159.8M	----
-Other non-cash items	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	-2,295.90%-25.16M
Changes in working capital	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	193.49%655.8M
-Change in receivables	-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	88.88%-209.81M
-Change in inventory	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	-498.01%-325.12M
-Change in payables	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	16.04%1.25B
-Changes in other current assets	----	----	----	----	----	----	----	----	----	63.99%-24.3M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	-141.76%-38.02M
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	80.64%-236K
Interest received (cash flow from operating activities)	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	6.67%4.65M
Tax refund paid	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	-10.19%-658.11M
Other operating cash inflow (outflow)	80.00%-13K	-6,600.00%-65K	1K	0	-1K	0	0.00%-2K	-2K	0	0.00%-1K
Operating cash flow	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	191.49%1.74B
Investing cash flow
Net PPE purchase and sale	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	9.51%-127.63M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	-65.14%-134.39M
Net business purchase and sale	129.77%150.34M	---505.08M	--0	----	----	1.56%613.72M	--604.27M	----	----	----
Net investment product transactions	--0	--180.11M	--0	--0	--0	-1,878.08%-4.99B	--280.66M	----	--488.42M	-2,003.88%-460.45M
Net changes in other investments	-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	31.83%-1.52M
Investing cash flow	-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	-261.16%-723.99M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	43.53%-41M
Net common stock issuance	----	----	---298.08M	--0	----	----	----	----	----	99.93%-45K
Cash dividends paid	-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	-11.09%-341.69M
Net other fund-raising expenses	85.64%-24.15M	-7,696.94%-168.18M	---2.16M	----	----	80.25%-32K	---162K	----	---64K	---1K
Financing cash flow	-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	13.29%-382.73M
Net cash flow
Beginning cash position	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	-1.14%3.98B
Current changes in cash	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	1,480.19%630.97M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	----	0.00%1K	--1K	----	0.00%-1K
End 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	--9.29B	15.85%4.61B
Free cash flow	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	294.86%1.48B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall