Consolidated Statement Of Cash Flows

Wintest Corp. - Filing #7269738

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,103,409,000 JPY
-1,389,523,000 JPY
-498,025,000 JPY
-552,095,000 JPY
Depreciation
428,000 JPY
JPY
Impairment losses
9,328,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-2,884,000 JPY
Interest and dividend income
-237,000 JPY
-59,000 JPY
Interest expenses
11,450,000 JPY
5,435,000 JPY
Foreign exchange losses (gains)
JPY
0 JPY
Subtotal
-648,608,000 JPY
-550,414,000 JPY
Decrease (increase) in trade receivables
20,463,000 JPY
-66,162,000 JPY
Decrease (increase) in inventories
336,552,000 JPY
115,245,000 JPY
Income taxes paid
-2,483,000 JPY
-2,477,000 JPY
Net cash provided by (used in) operating activities
-662,304,000 JPY
-558,267,000 JPY
Increase (decrease) in trade payables
81,418,000 JPY
-16,919,000 JPY
Other, net
15,524,000 JPY
-45,594,000 JPY
Interest and dividends received
237,000 JPY
59,000 JPY
Interest paid
-11,450,000 JPY
-5,435,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,906,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,906,000 JPY
-300,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
399,921,000 JPY
Net increase (decrease) in short-term borrowings
100,000,000 JPY
-159,998,000 JPY
Repayments of long-term borrowings
-32,064,000 JPY
-32,064,000 JPY
Net cash provided by (used in) financing activities
171,221,000 JPY
641,025,000 JPY
Repayments of lease liabilities
-769,000 JPY
-171,000 JPY
Effect of exchange rate change on cash and cash equivalents
222,027,000 JPY
727,000 JPY
Net increase (decrease) in cash and cash equivalents
-270,962,000 JPY
83,185,000 JPY
Cash and cash equivalents
90,703,000 JPY
361,665,000 JPY
278,480,000 JPY

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