6721 — Wintest Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥407m
Annual cashflow statement for Wintest, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -631 | -616 | -631 | -684 | -552 |
| Depreciation | |||||
| Non-Cash Items | 294 | 86.8 | -67.1 | 2.91 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.1 | -631 | -159 | 67.4 | -8.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -268 | -1,160 | -856 | -613 | -558 |
| Capital Expenditures | -12.1 | -66.5 | -2.22 | — | -0.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -228 | -73.4 | 24.1 | 3.88 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -140 | 21.9 | 3.88 | -0.3 |
| Financing Cash Flow Items | — | -0.001 | -1.99 | 1.93 | 4.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | 2,564 | 68.6 | 668 | 641 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -528 | 1,228 | -707 | 59.4 | 83.2 |