W
Wintest Corp
TSE:6721
Wintest Corp
TSE:6721
Price:
101
JPY
-2.88%
Market Closed
Market Cap:
¥5.4B
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Cash Flow Statement
Cash Flow Statement
Wintest Corp
Wintest Corp
Currency: JPY
| Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(339)
|
(149)
|
(381)
|
(7)
|
101
|
34
|
(320)
|
148
|
498
|
(61)
|
(57)
|
(42)
|
(104)
|
(155)
|
(215)
|
(192)
|
(272)
|
(277)
|
(101)
|
(180)
|
(385)
|
(347)
|
(214)
|
(136)
|
(201)
|
(232)
|
(226)
|
(257)
|
(205)
|
(246)
|
(342)
|
(340)
|
(631)
|
(866)
|
(616)
|
40
|
(303)
|
(631)
|
(612)
|
(684)
|
(599)
|
(552)
|
(531)
|
(1 103)
|
(1 292)
|
(1 240)
|
|
| Depreciation & Amortization |
6
|
(0)
|
(2)
|
(1)
|
(3)
|
(5)
|
(17)
|
(0)
|
1
|
(1)
|
3
|
2
|
22
|
26
|
29
|
30
|
31
|
28
|
23
|
18
|
13
|
11
|
11
|
12
|
12
|
11
|
9
|
7
|
8
|
15
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Other Non-Cash Items |
(7)
|
(3)
|
102
|
(24)
|
(147)
|
(3)
|
270
|
(16)
|
(206)
|
15
|
12
|
(24)
|
4
|
5
|
(8)
|
(10)
|
(0)
|
1
|
1
|
(3)
|
(9)
|
2
|
(4)
|
(9)
|
(4)
|
2
|
16
|
9
|
24
|
10
|
58
|
77
|
294
|
350
|
87
|
8
|
(19)
|
(67)
|
(41)
|
3
|
7
|
3
|
13
|
20
|
38
|
26
|
|
| Cash Taxes Paid |
(49)
|
(117)
|
(286)
|
(12)
|
48
|
13
|
10
|
0
|
3
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
8
|
1
|
1
|
2
|
2
|
4
|
11
|
17
|
(2)
|
(11)
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
5
|
(1)
|
(4)
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
5
|
5
|
8
|
11
|
7
|
4
|
|
| Change in Working Capital |
552
|
246
|
(204)
|
206
|
91
|
(75)
|
275
|
(250)
|
30
|
2
|
(36)
|
(392)
|
(139)
|
88
|
109
|
(10)
|
(57)
|
(148)
|
(196)
|
283
|
493
|
(161)
|
(281)
|
175
|
164
|
1
|
94
|
80
|
(74)
|
(141)
|
9
|
89
|
69
|
(365)
|
(631)
|
(432)
|
(552)
|
(159)
|
41
|
67
|
(82)
|
(9)
|
98
|
421
|
514
|
454
|
|
| Cash from Operating Activities |
211
N/A
|
94
-56%
|
(486)
N/A
|
174
N/A
|
43
-75%
|
(48)
N/A
|
209
N/A
|
(118)
N/A
|
324
N/A
|
(45)
N/A
|
(78)
-74%
|
(456)
-488%
|
(218)
+52%
|
(36)
+83%
|
(85)
-137%
|
(182)
-113%
|
(298)
-64%
|
(397)
-33%
|
(274)
+31%
|
118
N/A
|
112
-5%
|
(495)
N/A
|
(488)
+1%
|
42
N/A
|
(29)
N/A
|
(218)
-653%
|
(107)
+51%
|
(161)
-50%
|
(248)
-54%
|
(362)
-46%
|
(255)
+30%
|
(165)
+35%
|
(268)
-63%
|
(882)
-229%
|
(1 160)
-32%
|
(384)
+67%
|
(874)
-127%
|
(856)
+2%
|
(612)
+28%
|
(613)
0%
|
(675)
-10%
|
(558)
+17%
|
(420)
+25%
|
(662)
-58%
|
(731)
-10%
|
(751)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(2)
|
18
|
(11)
|
(9)
|
17
|
31
|
(0)
|
(5)
|
(1)
|
(23)
|
(18)
|
(38)
|
(42)
|
(22)
|
(23)
|
(15)
|
(8)
|
(1)
|
(0)
|
(2)
|
(4)
|
(17)
|
(19)
|
(10)
|
0
|
0
|
(2)
|
(10)
|
0
|
0
|
(1)
|
(12)
|
(61)
|
(67)
|
(25)
|
(25)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(32)
|
(31)
|
|
| Other Items |
(39)
|
(304)
|
(630)
|
505
|
1 304
|
0
|
(479)
|
(0)
|
200
|
0
|
(3)
|
(210)
|
7
|
7
|
75
|
107
|
82
|
17
|
9
|
7
|
(71)
|
218
|
319
|
45
|
(1)
|
(20)
|
(15)
|
(21)
|
(56)
|
11
|
51
|
(0)
|
(228)
|
(300)
|
(73)
|
(4)
|
(4)
|
24
|
0
|
4
|
4
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(307)
-527%
|
(612)
-100%
|
494
N/A
|
1 295
+162%
|
17
-99%
|
(448)
N/A
|
(1)
+100%
|
195
N/A
|
(1)
N/A
|
(26)
-5 100%
|
(228)
-778%
|
(31)
+86%
|
(35)
-13%
|
53
N/A
|
84
+59%
|
67
-20%
|
9
-86%
|
8
-9%
|
7
-21%
|
(72)
N/A
|
215
N/A
|
302
+41%
|
26
-91%
|
(11)
N/A
|
(26)
-145%
|
(15)
+42%
|
(23)
-50%
|
(66)
-186%
|
3
N/A
|
51
+1 704%
|
(1)
N/A
|
(240)
-22 366%
|
(360)
-50%
|
(140)
+61%
|
(29)
+79%
|
(29)
0%
|
22
N/A
|
0
N/A
|
4
N/A
|
4
-8%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(32)
-1 565%
|
(31)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(665)
|
19
|
40
|
(21)
|
(60)
|
0
|
760
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
310
|
340
|
91
|
122
|
689
|
679
|
0
|
0
|
0
|
0
|
2 600
|
2 600
|
0
|
0
|
0
|
213
|
418
|
633
|
828
|
0
|
94
|
735
|
700
|
|
| Net Issuance of Debt |
0
|
0
|
400
|
0
|
(530)
|
0
|
0
|
0
|
(216)
|
0
|
(216)
|
0
|
0
|
0
|
80
|
80
|
139
|
53
|
(15)
|
(19)
|
(19)
|
132
|
152
|
2
|
(18)
|
(19)
|
(88)
|
(89)
|
(18)
|
29
|
39
|
(13)
|
(19)
|
(11)
|
(36)
|
(4)
|
(9)
|
71
|
183
|
248
|
(31)
|
(192)
|
64
|
67
|
(132)
|
(33)
|
|
| Cash Paid for Dividends |
(56)
|
88
|
101
|
24
|
32
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
2
|
5
|
5
|
(0)
|
10
|
10
|
0
|
|
| Cash from Financing Activities |
(721)
N/A
|
107
N/A
|
541
+407%
|
3
-99%
|
(558)
N/A
|
(0)
+100%
|
889
N/A
|
0
-100%
|
(975)
N/A
|
0
N/A
|
0
N/A
|
216
+216 100%
|
0
N/A
|
0
N/A
|
80
N/A
|
80
N/A
|
139
+74%
|
53
-62%
|
(15)
N/A
|
(19)
-22%
|
(19)
N/A
|
135
N/A
|
215
+59%
|
312
+45%
|
321
+3%
|
72
-78%
|
44
-39%
|
611
+1 300%
|
661
+8%
|
141
-79%
|
39
-72%
|
(13)
N/A
|
(19)
-45%
|
2 589
N/A
|
2 564
-1%
|
(4)
N/A
|
(9)
-156%
|
69
N/A
|
396
+477%
|
668
+69%
|
607
-9%
|
641
+6%
|
464
-28%
|
171
-63%
|
612
+258%
|
667
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
3
|
(0)
|
2
|
4
|
1
|
(7)
|
(1)
|
5
|
0
|
0
|
0
|
0
|
(19)
|
(36)
|
22
|
73
|
59
|
20
|
1
|
(10)
|
1
|
29
|
222
|
169
|
107
|
|
| Net Change in Cash |
(558)
N/A
|
(106)
+81%
|
(557)
-426%
|
671
N/A
|
780
+16%
|
(31)
N/A
|
650
N/A
|
(118)
N/A
|
(456)
-285%
|
(45)
+90%
|
(104)
-129%
|
(468)
-351%
|
(249)
+47%
|
(71)
+72%
|
48
N/A
|
(18)
N/A
|
(91)
-420%
|
(333)
-266%
|
(279)
+16%
|
109
N/A
|
27
-75%
|
(143)
N/A
|
29
N/A
|
382
+1 229%
|
286
-25%
|
(172)
N/A
|
(86)
+50%
|
426
N/A
|
352
-17%
|
(218)
N/A
|
(165)
+24%
|
(179)
-9%
|
(528)
-195%
|
1 328
N/A
|
1 228
-8%
|
(395)
N/A
|
(839)
-112%
|
(707)
+16%
|
(174)
+75%
|
59
N/A
|
(75)
N/A
|
83
N/A
|
73
-13%
|
(271)
N/A
|
18
N/A
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
202
N/A
|
92
-54%
|
(468)
N/A
|
163
N/A
|
33
-79%
|
(31)
N/A
|
240
N/A
|
(119)
N/A
|
319
N/A
|
(45)
N/A
|
(101)
-123%
|
(474)
-371%
|
(256)
+46%
|
(78)
+69%
|
(107)
-38%
|
(205)
-91%
|
(313)
-53%
|
(404)
-29%
|
(275)
+32%
|
118
N/A
|
111
-6%
|
(499)
N/A
|
(505)
-1%
|
23
N/A
|
(39)
N/A
|
(218)
-461%
|
(107)
+51%
|
(162)
-51%
|
(257)
-59%
|
(362)
-40%
|
(255)
+30%
|
(166)
+35%
|
(280)
-69%
|
(942)
-236%
|
(1 226)
-30%
|
(409)
+67%
|
(899)
-120%
|
(858)
+5%
|
(612)
+29%
|
(613)
0%
|
(675)
-10%
|
(559)
+17%
|
(420)
+25%
|
(664)
-58%
|
(763)
-15%
|
(782)
-2%
|
|
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