Health Care & Life Sciences » Medical Equipment & Supplies | WIN-Partners Co. Ltd.

WIN-Partners Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,770
2,629
3,090
3,067
3,827
3,540
Depreciation, Depletion & Amortization
241
277
277
249
262
237
Other Funds
-
-
1,080
-
1,648
1,241
Funds from Operations
1,800
1,905
2,287
2,092
2,440
2,537
Changes in Working Capital
1,093
2,217
8
1,294
1,097
247
Net Operating Cash Flow
2,893
312
2,294
3,386
1,344
2,290
Capital Expenditures
828
507
235
127
199
Sale of Fixed Assets & Businesses
-
-
94
20
720
Purchase/Sale of Investments
8
-
382
-
281
Net Investing Cash Flow
855
554
299
128
765
Cash Dividends Paid - Total
356
459
545
589
746
Net Financing Cash Flow
356
459
546
589
747
Net Change in Cash
1,682
1,326
2,047
2,669
1,362
Free Cash Flow
2,065
820
2,059
3,260
1,145
Other Sources
-
-
107
-
-
Other Uses
35
47
48
22
37

About WIN-Partners Co.

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Address
Kyobashi Edogrand, 21/F
Chuo-Ku Tokyo 104
Japan
Employees -
Website http://www.win-partners.co.jp
Updated 07/08/2019
WIN-Partners Co., Ltd. engages in the management of group companies that sell medical devices. Its medical devices are used for angina or myocardial infarction, irregular pulse, aortic aneurysm, arteriosclerosis obliterans, cerebral aneurysm, diabetes and tests. The company was founded on April 1, 2013 and is headquartered in Tokyo, Japan.

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