Wintest Corp. (6721.T)
JPY 97.0
(-5.83%)
JPY 97.0
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -558 Million | -613.48 Million | -856.08 Million | -1.15 Billion |
| Net Income | -554 Million | -683.76 Million | -630.75 Million | -616.11 Million |
| Depreciation & Amortization | - | - | 267 Thousand | 120 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 14 Million | -44.99 Million | -142.81 Million | -623.71 Million |
| Other non-cash items | -18 Million | 107.74 Million | -685 Thousand | 2.41 Million |
| Investing Cash Flow | -300 Thousand | 3.88 Million | 21.85 Million | -139.89 Million |
| Investments in PPE | -300 Thousand | - | -2.22 Million | -66.52 Million |
| Acquisitions | - | - | 23.99 Million | -70 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 3.88 Million | 80 Thousand | -3.37 Million |
| Financing Cash Flow | 641 Million | 667.98 Million | 68.61 Million | 2.56 Billion |
| Debt repayment | -32 Million | -249.26 Million | -73.18 Million | -32.17 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 828.34 Million | 417.64 Million | - | 2.6 Billion |
| Other Financing Activities | 673 Million | 1.92 Million | -1.99 Million | -1000.00 |
| Accounts receivables | -66 Million | -6 Million | 464 Million | -957.6 Million |
| Accounts payables | -16.91 Million | -77.57 Million | -22.24 Million | -29.62 Million |
| Inventory | 115 Million | 5.49 Million | -557.94 Million | -615.76 Million |
| Other working capital | -35 Million | 136 Million | -53 Million | 74.4 Million |
| Cash at beginning of period | 278.48 Million | 219.1 Million | 925.78 Million | 93.09 Million |
| Cash at end of period | 361.66 Million | 278.48 Million | 219.1 Million | 1.32 Billion |
| Capital Expenditure | -300 Thousand | - | -2.22 Million | -66.52 Million |
| Effect of forex changes on cash | - | 986 Thousand | 58.94 Million | -36.41 Million |
| Net cash flow / Change in cash | 83.18 Million | 59.37 Million | -706.67 Million | 1.22 Billion |
| Free Cash Flow | -558.3 Million | -613.48 Million | -858.3 Million | -1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173 Million | -46 Million | -200 Million | -554.57 Million | -114 Million | -101 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.69 Million | - | - |
| Other non-cash items | 173 Million | 46 Million | 200 Million | -32.16 Million | 114 Million | 101 Million |
| Investing Cash Flow | - | - | - | -300 Thousand | - | - |
| Investments in PPE | - | - | - | -300 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 641.02 Million | - | - |
| Debt repayment | - | - | - | -192.23 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 828.34 Million | - | - |
| Other Financing Activities | - | - | - | 4.91 Million | - | - |
| Accounts receivables | - | - | - | -66.16 Million | - | - |
| Accounts payables | - | - | - | -16.91 Million | - | - |
| Inventory | - | - | - | 115.24 Million | - | - |
| Other working capital | - | - | - | -35.85 Million | - | - |
| Cash at beginning of period | - | - | - | 278.48 Million | - | - |
| Cash at end of period | - | - | - | 361.66 Million | - | - |
| Capital Expenditure | - | - | - | -300 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 83.18 Million | - | - |
| Free Cash Flow | - | - | - | -558.56 Million | - | - |
ABM
EPIGRAL
APCL
SCGPY
3099
8350