3183.T JPX
WIN-Partners Co., Ltd.
1W: -3.1%
1M: -2.7%
3M: +0.2%
YTD: -13.3%
1Y: -8.8%
3Y: +24.8%
5Y: +45.1%
¥1,237.00 ($7.84)
-17.00 (-1.36%)
Weekly Expected Move ±2.1%
¥1186
¥1211
¥1237
¥1263
¥1288
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
-32.4% ▼
5Y CAGR: -8.6%
Capital Expenditures
$463M
+7.9% ▲
5Y CAGR: +33.8%
Free Cash Flow
$1.6B
-37.2% ▼
5Y CAGR: -12.5%
Dividends Paid
$1.4B
-0.5% ▼
Buybacks
$398M
-39791200.0% ▼
Net Change in Cash
-$1.9B
-240.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.7B | $2.9B | $1.8B | $2.0B |
| Depreciation & Amort. | $194M | $161M | $166M | $196M | $232M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $174M | $399M | -$360M | $1.1B | -$523M |
| Other Non-Cash Items | -$763M | -$593M | -$2.3B | -$67M | $331M |
| Operating Cash Flow | $1.9B | $2.6B | $445M | $3.0B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$2.8B | -$970M | -$503M | -$463M |
| Acquisitions (Net) | $0 | $0 | -$505M | $150M | $8M |
| Investment Purchases | -$5.0B | -$5.0B | -$5.0B | -$5.0B | -$7.0B |
| Investment Sales | $5.0B | $5.0B | $5.2B | $5.0B | $5.4B |
| Other Investing | -$100M | -$136M | $3.2B | $133M | -$80M |
| Investing Cash Flow | -$1.3B | -$2.9B | $1.9B | -$219M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$298M | $0 | -$1K | -$398M |
| Dividends Paid | -$947M | -$976M | -$995M | -$1.4B | -$1.4B |
| Other Financing | $0 | -$2M | -$168M | -$24M | -$1K |
| Financing Cash Flow | -$947M | -$1.3B | -$1.2B | -$1.4B | -$1.8B |
| Net Change in Cash | -$374M | -$1.5B | $1.2B | $1.4B | -$1.9B |
| Cash End of Period | $12.1B | $10.6B | $11.8B | $13.2B | $11.2B |
| Free Cash Flow | $674M | -$137M | -$525M | $2.5B | $1.6B |