Consolidated Statement Of Cash Flows

Wintest Corp. - Filing #7311872

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-218,551,000 JPY
-239,355,000 JPY
Depreciation
163,000 JPY
JPY
Impairment losses
7,686,000 JPY
JPY
Interest and dividend income
-67,000 JPY
-26,000 JPY
Interest expenses
6,270,000 JPY
3,348,000 JPY
Foreign exchange losses (gains)
JPY
0 JPY
Decrease (increase) in trade receivables
76,612,000 JPY
-44,385,000 JPY
Subtotal
-160,257,000 JPY
-301,041,000 JPY
Income taxes paid
-2,476,000 JPY
-2,477,000 JPY
Decrease (increase) in inventories
-16,603,000 JPY
26,951,000 JPY
Increase (decrease) in trade payables
-12,737,000 JPY
-23,357,000 JPY
Net cash provided by (used in) operating activities
-168,936,000 JPY
-306,840,000 JPY
Other, net
2,916,000 JPY
-41,560,000 JPY
Interest and dividends received
67,000 JPY
26,000 JPY
Interest paid
-6,270,000 JPY
-3,348,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
JPY
-300,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
JPY
Repayments of short-term borrowings
JPY
-156,235,000 JPY
Repayments of long-term borrowings
-16,032,000 JPY
-16,449,000 JPY
Net cash provided by (used in) financing activities
83,749,000 JPY
260,568,000 JPY
Repayments of lease liabilities
-218,000 JPY
-85,000 JPY
Effect of exchange rate change on cash and cash equivalents
28,596,000 JPY
580,000 JPY
Net increase (decrease) in cash and cash equivalents
-56,591,000 JPY
-45,991,000 JPY
Cash and cash equivalents
305,074,000 JPY
361,665,000 JPY
232,488,000 JPY
278,480,000 JPY

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