6721 — Wintest Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wintest, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -631 | -684 | -552 | -1,103 | -1,240 |
| Depreciation | |||||
| Non-Cash Items | -67.1 | 2.91 | 2.74 | 20 | 25.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 67.4 | -8.92 | 421 | 454 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -856 | -613 | -558 | -662 | -751 |
| Capital Expenditures | -2.22 | — | -0.3 | -1.91 | -30.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.1 | 3.88 | — | — | -0.001 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.9 | 3.88 | -0.3 | -1.91 | -30.7 |
| Financing Cash Flow Items | -1.99 | 1.93 | 4.91 | 9.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.6 | 668 | 641 | 171 | 667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -707 | 59.4 | 83.2 | -271 | -7.75 |