Semi-Annual 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
Semi-annual 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
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
Increase (decrease) in trade payables
81,418,000 JPY
-16,919,000 JPY
Other, net
15,524,000 JPY
-45,594,000 JPY
Subtotal
-648,608,000 JPY
-550,414,000 JPY
Interest and dividends received
237,000 JPY
59,000 JPY
Interest paid
-11,450,000 JPY
-5,435,000 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
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
Repayments of long-term borrowings
-32,064,000 JPY
-32,064,000 JPY
Proceeds from issuance of shares
JPY
399,921,000 JPY
Net cash provided by (used in) financing activities
171,221,000 JPY
641,025,000 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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