Wintest Corp. (TYO:6721)
Japan
· Delayed Price · Currency is JPY 109.00
+1.00 (0.93%)
Jun 16, 2025, 3:30 PM JST
Wintest Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -1,103 | -552 | -683 | -630 | 93.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | - | - | 3 | 26.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -41 | - | Upgrade
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| Other Operating Activities | - | -1 | -4 | 12 | -20 | -7.2 | Upgrade
|
| Change in Accounts Receivable | - | 20 | -66 | -6 | 464 | -957.6 | Upgrade
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| Change in Inventory | - | 336 | 115 | 5 | -557 | -81.6 | Upgrade
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| Change in Accounts Payable | - | 81 | -16 | -77 | -22 | -69.6 | Upgrade
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| Change in Other Net Operating Assets | - | -4 | -35 | 136 | -53 | 74.4 | Upgrade
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| Operating Cash Flow | - | -662 | -558 | -613 | -856 | -921.6 | Upgrade
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| Capital Expenditures | - | -1 | - | - | - | -50.4 | Upgrade
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| Divestitures | - | - | - | - | 23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2 | -9.6 | Upgrade
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| Other Investing Activities | - | - | - | 3 | - | -9.6 | Upgrade
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| Investing Cash Flow | - | -1 | - | 3 | 21 | -69.6 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | 158 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 120 | 80 | - | Upgrade
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| Total Debt Issued | - | 100 | - | 278 | 80 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -159 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32 | -32 | -29 | -7 | - | Upgrade
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| Total Debt Repaid | - | -32 | -191 | -29 | -7 | -4.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 68 | -191 | 249 | 73 | -4.8 | Upgrade
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| Issuance of Common Stock | - | 104 | 833 | 421 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -1 | -3 | -5 | -2.4 | Upgrade
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| Financing Cash Flow | - | 171 | 641 | 667 | 68 | -7.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 222 | - | - | 58 | 52.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | 3 | - | Upgrade
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| Net Cash Flow | - | -270 | 83 | 59 | -706 | -945.6 | Upgrade
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| Free Cash Flow | - | -663 | -558 | -613 | -856 | -972 | Upgrade
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| Free Cash Flow Margin | - | -158.99% | -137.10% | -291.90% | -278.83% | -65.79% | Upgrade
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| Free Cash Flow Per Share | - | -15.15 | -13.94 | -17.75 | -25.91 | -29.43 | Upgrade
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| Cash Interest Paid | - | 11 | 5 | 3 | - | - | Upgrade
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| Cash Income Tax Paid | - | 2 | 2 | -11 | 17 | 7.2 | Upgrade
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| Levered Free Cash Flow | - | -65.75 | -392.88 | -387.63 | -685.88 | - | Upgrade
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| Unlevered Free Cash Flow | - | -58.88 | -389.75 | -385.13 | -685.88 | - | Upgrade
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| Change in Net Working Capital | -673 | -619 | 41 | -48 | 227 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.