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WIN-Partners Co., Ltd. (JP:3183)
:3183
Japanese Market
3183
WIN-Partners Co., Ltd.
RESEARCH TOOLSreports

WIN-Partners Co., Ltd. (3183) Cash flow

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WIN-Partners Co., Ltd. Cash Flow

JP:3183's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3183's free cash flow was decreased by ¥-946.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.06B¥ 3.04B¥ 445.15M¥ 2.62B¥ 1.85B
Investing Cash Flow
¥ -2.17B¥ -219.47M¥ 1.92B¥ -2.89B¥ -1.28B
Financing Cash Flow
¥ -1.83B¥ -1.45B¥ -1.16B¥ -1.28B¥ -947.37M
End Cash Position
¥ 11.21B¥ 13.15B¥ 11.77B¥ 10.57B¥ 12.12B
Free Cash Flow
¥ 1.59B¥ 2.54B¥ -525.17M¥ -136.90M¥ 673.91M
Currency in JPY

WIN-Partners Co., Ltd. Cash Flow