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6721 Wintest

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00.00%

20min DelayTrading Jul 4 09:55 JST

3.75BMarket Cap-6209P/E (Static)

Wintest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---41.45M

--0

99.97%-7K

---20.21M

--0

2,367.27%1.36M

-Net exchange gains and losses

--0

99.54%-122K

---26.66M

--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)

-1K

0.00%-1K

-1K

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

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

Accounting Standards

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%-550.41M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall