JP Stock MarketDetailed Quotes

6721 Wintest

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  • 69
  • -2-2.82%
20min DelayMarket Closed Nov 12 15:30 JST
3.01BMarket Cap-4981P/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%-550.41M 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

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