Wintest Corp. (TYO:6721)
Japan · Delayed Price · Currency is JPY 78.00
-1.00 (-1.27%)
Jun 12, 2026, 10:59 AM JST
Wintest Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,239 | -1,103 | -552 | -683 | -630 |
Depreciation & Amortization | 8 | - | - | - | - |
Loss (Gain) From Sale of Assets | 30 | 9 | - | - | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | -41 |
Other Operating Activities | -3 | -1 | -4 | 12 | -20 |
Change in Accounts Receivable | -120 | 20 | -66 | -6 | 464 |
Change in Inventory | 518 | 336 | 115 | 5 | -557 |
Change in Accounts Payable | 94 | 81 | -16 | -77 | -22 |
Change in Other Net Operating Assets | -39 | -4 | -35 | 136 | -53 |
Operating Cash Flow | -751 | -662 | -558 | -613 | -856 |
Capital Expenditures | -1 | -1 | - | - | - |
Divestitures | - | - | - | - | 23 |
Sale (Purchase) of Intangibles | -29 | - | - | - | -2 |
Other Investing Activities | - | - | - | 3 | - |
Investing Cash Flow | -30 | -1 | - | 3 | 21 |
Short-Term Debt Issued | 100 | 100 | - | 158 | - |
Long-Term Debt Issued | - | - | - | 120 | 80 |
Total Debt Issued | 100 | 100 | - | 278 | 80 |
Short-Term Debt Repaid | -100 | - | -159 | - | - |
Long-Term Debt Repaid | -32 | -32 | -32 | -29 | -7 |
Total Debt Repaid | -132 | -32 | -191 | -29 | -7 |
Net Debt Issued (Repaid) | -32 | 68 | -191 | 249 | 73 |
Issuance of Common Stock | 700 | 104 | 833 | 421 | - |
Other Financing Activities | -1 | -1 | -1 | -3 | -5 |
Financing Cash Flow | 667 | 171 | 641 | 667 | 68 |
Foreign Exchange Rate Adjustments | 106 | 222 | - | - | 58 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 2 | 3 |
Net Cash Flow | -7 | -270 | 83 | 59 | -706 |
Free Cash Flow | -752 | -663 | -558 | -613 | -856 |
Free Cash Flow Margin | -175.29% | -158.99% | -137.10% | -291.90% | -278.83% |
Free Cash Flow Per Share | -14.19 | -15.15 | -13.94 | -17.75 | -25.91 |
Cash Interest Paid | 4 | 11 | 5 | 3 | - |
Cash Income Tax Paid | 2 | 2 | 2 | -11 | 17 |
Levered Free Cash Flow | -408.75 | -65.75 | -392.88 | -387.63 | -685.88 |
Unlevered Free Cash Flow | -406.25 | -58.88 | -389.75 | -385.13 | -685.88 |
Change in Working Capital | 453 | 433 | -2 | 58 | -168 |