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6721 Wintest

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  • +16+25.00%
20min DelayNot Open Dec 13 15:30 JST
3.49BMarket Cap-5.78P/E (Static)

Wintest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
11.39%-550.41M
25.94%-621.14M
-120.11%-838.72M
-43.22%-381.04M
-8.50%-266.05M
0.60%-245.22M
-136.10%-246.71M
-303.70%-104.49M
94.67%-25.88M
-521.28%-485.24M
Net profit before non-cash adjustment
19.26%-552.1M
-8.40%-683.76M
-1,693.82%-630.76M
106.27%39.58M
-84.72%-631.44M
-66.78%-341.84M
9.13%-204.97M
-12.44%-225.56M
6.09%-200.61M
44.50%-213.63M
Total adjustment of non-cash items
-137.37%-40.22M
265.21%107.63M
-343.58%-65.14M
-105.46%-14.69M
225.00%269.2M
130.34%82.83M
58.58%35.96M
201.34%22.68M
-26.23%7.53M
124.47%10.2M
-Depreciation and amortization
----
----
434.00%267K
--50K
----
164.16%19.93M
-17.25%7.55M
-23.32%9.12M
10.03%11.89M
-16.91%10.81M
-Reversal of impairment losses recognized in profit and loss
----
----
-70.58%3.39M
-96.08%11.53M
285.29%294.18M
207.63%76.35M
782.96%24.82M
--2.81M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
3,496.19%3.57M
95.47%-105K
-214.80%-2.32M
125.41%2.02M
-Disposal profit
--0
--0
---41.45M
--0
99.97%-7K
---20.21M
--0
--0
--0
2,367.27%1.36M
-Net exchange gains and losses
--0
99.54%-122K
---26.66M
--0
--0
--0
-163.03%-4.69M
274.30%7.43M
-4,496.91%-4.27M
101.90%97K
-Other non-cash items
-137.33%-40.22M
15,829.64%107.75M
97.39%-685K
-5.16%-26.27M
-469.96%-24.98M
43.18%6.75M
37.95%4.72M
54.10%3.42M
154.35%2.22M
-190.15%-4.08M
Changes in working capital
193.11%41.9M
68.49%-45M
64.82%-142.82M
-522.01%-405.93M
597.28%96.19M
117.76%13.8M
-178.97%-77.7M
-41.16%98.39M
159.33%167.2M
-156.86%-281.81M
-Change in receivables
-965.24%-66.16M
-101.34%-6.21M
216.29%464.19M
-520.64%-399.18M
88.26%94.9M
146.03%50.41M
-735.76%-109.52M
-88.19%17.23M
223.01%145.86M
-132.40%-118.58M
-Change in inventory
1,996.13%115.25M
100.99%5.5M
-1,520.76%-557.95M
-191.10%-34.43M
175.30%37.79M
-190.14%-50.18M
-35.60%55.67M
70.29%86.44M
216.13%50.76M
-319.06%-43.71M
-Change in prepaid assets
69.75%4.66M
4,889.09%2.74M
-97.84%55K
-78.86%2.54M
-71.84%12.03M
248.38%42.72M
-71.08%-28.79M
-46.56%-16.83M
-1,816.29%-11.48M
-89.33%669K
-Change in payables
78.19%-16.92M
-248.79%-77.57M
24.93%-22.24M
-15.85%-29.62M
-175.41%-25.57M
-435.56%-9.29M
8,546.88%2.77M
100.18%32K
62.93%-17.94M
-176.22%-48.39M
-Provision for loans, leases and other losses
-63.78%-2.63M
37.10%-1.61M
26.77%-2.56M
-163.92%-3.49M
-217.30%-1.32M
--1.13M
----
----
----
----
-Changes in other current assets
-76.02%7.71M
232.15%32.15M
-141.76%-24.33M
369.28%58.25M
-3.03%-21.63M
-1,063.96%-21M
-81.09%2.18M
--11.52M
----
-234.42%-71.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.04%-5.44M
-348.96%-3.44M
-84.13%-766K
63.60%-416K
-1.51%-1.14M
-60.63%-1.13M
58.17%-701K
26.10%-1.68M
-9.35%-2.27M
-4.06%-2.07M
Interest received (cash flow from operating activities)
-30.59%59K
-84.77%85K
-25.50%558K
10,600.00%749K
-78.79%7K
-96.18%33K
570.54%865K
24.04%129K
-62.59%104K
122.40%278K
Tax refund paid
-122.50%-2.48M
164.17%11.01M
-383.30%-17.16M
-206.03%-3.55M
86.32%-1.16M
-721.61%-8.48M
-4.24%-1.03M
-4.10%-990K
-1.28%-951K
0.00%-939K
Other operating cash inflow (outflow)
0
0
-1K
0
0.00%-1K
0.00%-1K
-1K
0
1K
0
Operating cash flow
9.00%-558.27M
28.34%-613.48M
-122.79%-856.09M
-43.19%-384.26M
-5.32%-268.35M
-2.91%-254.79M
-131.31%-247.58M
-269.10%-107.03M
94.06%-29M
-534.24%-487.98M
Investing cash flow
Net PPE purchase and sale
----
----
98.94%-220K
-75.79%-20.69M
---11.77M
----
---9.85M
----
41.32%-9.94M
-971.52%-16.93M
Net intangibles purchase and sale
---300K
--0
55.70%-2M
-1,208.70%-4.52M
---345K
----
----
----
----
---275K
Net business purchase and sale
----
----
--23.99M
--0
---228.34M
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
127.38%41.53M
---151.66M
----
----
46,593.20%68.64M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-670.67%-115.6M
---15M
----
40.00%-39M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
1,016.00%111.6M
11.11%10M
-90.53%9M
--95M
Net changes in other investments
----
4,750.00%3.88M
102.03%80K
-5,980.60%-3.94M
-99.25%67K
-91.01%8.98M
1,069.44%99.95M
-5.41%-10.31M
-105.03%-9.78M
3,501.72%194.37M
Investing cash flow
-107.73%-300K
-82.24%3.88M
174.98%21.85M
87.88%-29.14M
-575.90%-240.39M
177.05%50.51M
-328.21%-65.56M
-42.87%-15.31M
-103.55%-10.72M
518.32%301.81M
Financing cash flow
Net issuance payments of debt
-177.05%-192.06M
240.60%249.27M
3,159.62%73.19M
84.38%-2.39M
-136.06%-15.32M
329.98%42.47M
79.12%-18.47M
-379.03%-88.47M
-112.19%-18.47M
920.51%151.53M
Net common stock issuance
98.34%828.35M
--417.64M
--0
----
----
-100.00%12K
458.11%678.99M
-64.21%121.66M
465.93%339.9M
--60.06M
Increase or decrease of lease financing
80.00%-171K
66.81%-855K
-97.70%-2.58M
68.69%-1.3M
-39.21%-4.16M
---2.99M
----
----
----
----
Net other fund-raising expenses
154.69%4.91M
196.79%1.93M
---1.99M
----
----
---1K
----
--10.45M
----
--3.38M
Financing cash flow
-4.04%641.03M
873.50%667.98M
1,957.02%68.62M
81.03%-3.7M
-149.31%-19.48M
-94.02%39.49M
1,413.68%660.52M
-86.42%43.64M
49.52%321.43M
1,264.02%214.97M
Net cash flow
Beginning cash position
27.10%278.48M
-76.33%219.11M
-29.90%925.78M
112.57%1.32B
-20.96%621.31M
102.70%786.1M
-18.17%387.82M
152.14%473.96M
18.03%187.98M
20.28%159.27M
Current changes in cash
41.24%82.46M
107.63%58.38M
-83.56%-765.62M
21.04%-417.1M
-220.55%-528.21M
-147.44%-164.78M
541.38%347.39M
-127.94%-78.7M
878.05%281.72M
32.37%28.8M
Effect of exchange rate changes
-26.27%727K
-98.33%986K
165.97%58.94M
--22.16M
--0
--0
163.03%4.69M
-274.30%-7.43M
4,496.91%4.27M
-101.90%-97K
Cash adjustments other than cash changes
----
100.00%2K
150.00%1K
-100.00%-2K
---1K
----
----
---1K
----
--1K
End cash Position
29.87%361.67M
27.10%278.48M
-76.33%219.11M
894.42%925.78M
-85.02%93.1M
-16.03%621.31M
90.78%739.89M
-18.17%387.82M
152.14%473.96M
18.03%187.98M
Free cash flow
8.95%-558.57M
28.52%-613.48M
-109.62%-858.31M
-45.99%-409.46M
-10.08%-280.46M
1.02%-254.79M
-140.52%-257.43M
-174.91%-107.03M
92.29%-38.93M
-556.05%-505.28M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 11.39%-550.41M25.94%-621.14M-120.11%-838.72M-43.22%-381.04M-8.50%-266.05M0.60%-245.22M-136.10%-246.71M-303.70%-104.49M94.67%-25.88M-521.28%-485.24M
Net profit before non-cash adjustment 19.26%-552.1M-8.40%-683.76M-1,693.82%-630.76M106.27%39.58M-84.72%-631.44M-66.78%-341.84M9.13%-204.97M-12.44%-225.56M6.09%-200.61M44.50%-213.63M
Total adjustment of non-cash items -137.37%-40.22M265.21%107.63M-343.58%-65.14M-105.46%-14.69M225.00%269.2M130.34%82.83M58.58%35.96M201.34%22.68M-26.23%7.53M124.47%10.2M
-Depreciation and amortization --------434.00%267K--50K----164.16%19.93M-17.25%7.55M-23.32%9.12M10.03%11.89M-16.91%10.81M
-Reversal of impairment losses recognized in profit and loss ---------70.58%3.39M-96.08%11.53M285.29%294.18M207.63%76.35M782.96%24.82M--2.81M--------
-Assets reserve and write-off ------------------------3,496.19%3.57M95.47%-105K-214.80%-2.32M125.41%2.02M
-Disposal profit --0--0---41.45M--099.97%-7K---20.21M--0--0--02,367.27%1.36M
-Net exchange gains and losses --099.54%-122K---26.66M--0--0--0-163.03%-4.69M274.30%7.43M-4,496.91%-4.27M101.90%97K
-Other non-cash items -137.33%-40.22M15,829.64%107.75M97.39%-685K-5.16%-26.27M-469.96%-24.98M43.18%6.75M37.95%4.72M54.10%3.42M154.35%2.22M-190.15%-4.08M
Changes in working capital 193.11%41.9M68.49%-45M64.82%-142.82M-522.01%-405.93M597.28%96.19M117.76%13.8M-178.97%-77.7M-41.16%98.39M159.33%167.2M-156.86%-281.81M
-Change in receivables -965.24%-66.16M-101.34%-6.21M216.29%464.19M-520.64%-399.18M88.26%94.9M146.03%50.41M-735.76%-109.52M-88.19%17.23M223.01%145.86M-132.40%-118.58M
-Change in inventory 1,996.13%115.25M100.99%5.5M-1,520.76%-557.95M-191.10%-34.43M175.30%37.79M-190.14%-50.18M-35.60%55.67M70.29%86.44M216.13%50.76M-319.06%-43.71M
-Change in prepaid assets 69.75%4.66M4,889.09%2.74M-97.84%55K-78.86%2.54M-71.84%12.03M248.38%42.72M-71.08%-28.79M-46.56%-16.83M-1,816.29%-11.48M-89.33%669K
-Change in payables 78.19%-16.92M-248.79%-77.57M24.93%-22.24M-15.85%-29.62M-175.41%-25.57M-435.56%-9.29M8,546.88%2.77M100.18%32K62.93%-17.94M-176.22%-48.39M
-Provision for loans, leases and other losses -63.78%-2.63M37.10%-1.61M26.77%-2.56M-163.92%-3.49M-217.30%-1.32M--1.13M----------------
-Changes in other current assets -76.02%7.71M232.15%32.15M-141.76%-24.33M369.28%58.25M-3.03%-21.63M-1,063.96%-21M-81.09%2.18M--11.52M-----234.42%-71.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.04%-5.44M-348.96%-3.44M-84.13%-766K63.60%-416K-1.51%-1.14M-60.63%-1.13M58.17%-701K26.10%-1.68M-9.35%-2.27M-4.06%-2.07M
Interest received (cash flow from operating activities) -30.59%59K-84.77%85K-25.50%558K10,600.00%749K-78.79%7K-96.18%33K570.54%865K24.04%129K-62.59%104K122.40%278K
Tax refund paid -122.50%-2.48M164.17%11.01M-383.30%-17.16M-206.03%-3.55M86.32%-1.16M-721.61%-8.48M-4.24%-1.03M-4.10%-990K-1.28%-951K0.00%-939K
Other operating cash inflow (outflow) 00-1K00.00%-1K0.00%-1K-1K01K0
Operating cash flow 9.00%-558.27M28.34%-613.48M-122.79%-856.09M-43.19%-384.26M-5.32%-268.35M-2.91%-254.79M-131.31%-247.58M-269.10%-107.03M94.06%-29M-534.24%-487.98M
Investing cash flow
Net PPE purchase and sale --------98.94%-220K-75.79%-20.69M---11.77M-------9.85M----41.32%-9.94M-971.52%-16.93M
Net intangibles purchase and sale ---300K--055.70%-2M-1,208.70%-4.52M---345K-------------------275K
Net business purchase and sale ----------23.99M--0---228.34M--------------------
Net investment product transactions --------------------127.38%41.53M---151.66M--------46,593.20%68.64M
Advance cash and loans provided to other parties -------------------------670.67%-115.6M---15M----40.00%-39M
Repayment of advance payments to other parties and cash income from loans ------------------------1,016.00%111.6M11.11%10M-90.53%9M--95M
Net changes in other investments ----4,750.00%3.88M102.03%80K-5,980.60%-3.94M-99.25%67K-91.01%8.98M1,069.44%99.95M-5.41%-10.31M-105.03%-9.78M3,501.72%194.37M
Investing cash flow -107.73%-300K-82.24%3.88M174.98%21.85M87.88%-29.14M-575.90%-240.39M177.05%50.51M-328.21%-65.56M-42.87%-15.31M-103.55%-10.72M518.32%301.81M
Financing cash flow
Net issuance payments of debt -177.05%-192.06M240.60%249.27M3,159.62%73.19M84.38%-2.39M-136.06%-15.32M329.98%42.47M79.12%-18.47M-379.03%-88.47M-112.19%-18.47M920.51%151.53M
Net common stock issuance 98.34%828.35M--417.64M--0---------100.00%12K458.11%678.99M-64.21%121.66M465.93%339.9M--60.06M
Increase or decrease of lease financing 80.00%-171K66.81%-855K-97.70%-2.58M68.69%-1.3M-39.21%-4.16M---2.99M----------------
Net other fund-raising expenses 154.69%4.91M196.79%1.93M---1.99M-----------1K------10.45M------3.38M
Financing cash flow -4.04%641.03M873.50%667.98M1,957.02%68.62M81.03%-3.7M-149.31%-19.48M-94.02%39.49M1,413.68%660.52M-86.42%43.64M49.52%321.43M1,264.02%214.97M
Net cash flow
Beginning cash position 27.10%278.48M-76.33%219.11M-29.90%925.78M112.57%1.32B-20.96%621.31M102.70%786.1M-18.17%387.82M152.14%473.96M18.03%187.98M20.28%159.27M
Current changes in cash 41.24%82.46M107.63%58.38M-83.56%-765.62M21.04%-417.1M-220.55%-528.21M-147.44%-164.78M541.38%347.39M-127.94%-78.7M878.05%281.72M32.37%28.8M
Effect of exchange rate changes -26.27%727K-98.33%986K165.97%58.94M--22.16M--0--0163.03%4.69M-274.30%-7.43M4,496.91%4.27M-101.90%-97K
Cash adjustments other than cash changes ----100.00%2K150.00%1K-100.00%-2K---1K-----------1K------1K
End cash Position 29.87%361.67M27.10%278.48M-76.33%219.11M894.42%925.78M-85.02%93.1M-16.03%621.31M90.78%739.89M-18.17%387.82M152.14%473.96M18.03%187.98M
Free cash flow 8.95%-558.57M28.52%-613.48M-109.62%-858.31M-45.99%-409.46M-10.08%-280.46M1.02%-254.79M-140.52%-257.43M-174.91%-107.03M92.29%-38.93M-556.05%-505.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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