6721Wintest Corp.¥ --

Wintest Corp.

Name: Wintest Corp.（6721） Cash Flow Statement
Creator: Stock Club
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6721

TSE StandardElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

FY2026 Q2

Operating CF

-2.7100M JPY

YoY -12.6%

Investing CF

-2941.910K JPY

YoY +1.4%

Financing CF

2.7100M JPY

YoY -48.9%

Free CF

-3100M JPY

YoY -11.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -558.6M

Operating

Investing

Financing

-¥558M

-¥300,000

+¥641M

2024Free CF -664.2M

Operating

Investing

Financing

-¥662M

-¥2M

+¥171M

2025Free CF -781.9M

Operating

Investing

Financing

-¥751M

-¥31M

+¥667M

¥22M

¥69M

-¥856M

2021

¥4M

¥668M

-¥613M

2022

¥641M

-¥300,000

-¥558M

2023

¥171M

-¥2M

-¥662M

2024

¥667M

-¥31M

-¥751M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-¥856M¥22M-¥613M¥4M-¥558M-¥300,000-¥662M-¥2M-¥751M-¥31M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

¥500M¥125M-¥250M-¥625M-¥1B

¥91M

OpenOpening Cash

-¥751M

Op.Operating CF

-¥31M

Inv.Investing CF

¥667M

Fin.Financing CF

¥107M

FXFX effect

¥0

OtherOther / rounding

¥83M

CloseClosing Cash

Cash Flow Statement

Japanese GAAP　Unit: JPY

Cash Flows from Operating Activities

Profit Before Tax (CF)

-1.2B

Depreciation (CF)

8.7M

Impairment Loss (CF)

30.7M

Gain on reversal of share acquisition rights

-8.7M

Interest and Dividends Income (Ope CF)

-464,000

Interest Expenses (CF)

4.2M

Decrease/Increase in Trade Receivables

-120.6M

Decrease/Increase in Inventories

518.3M

Decrease (increase) in advance payments to suppliers

-361,000

Increase (decrease) in advances received

-42,000

Increase/Decrease in Trade Payables

94.2M

Increase/decrease in consumption taxes payable/consumption taxes refund receivable

1.6M

Other, net

-32.4M

Subtotal (Operating CF)

-745.0M

Interest and Dividends Received

464,000

Interest Paid

-4.2M

Income Taxes Paid

-2.5M

Income taxes refund

4,000

Operating Cash Flow

-751.2M

Cash Flows from Investing Activities

Purchase of Property, Plant and Equipment

-1.5M

Purchase of Intangible Assets

-29.2M

Investing Cash Flow

-30.7M

Cash Flows from Financing Activities

Net Increase/Decrease in Short-term Loans

100.0M

Repayments of short-term borrowings

-100.0M

Repayment of Long-term Loans

-32.1M

Repayments of Lease Obligations

-1.1M

Proceeds from issuance of shares resulting from exercise of share acquisition rights

700.3M

Financing Cash Flow

667.1M

Effect of Exchange Rate Changes

107.0M

Net Increase/Decrease in Cash

-7.7M

Cash and Cash Equivalents at Beginning of Period

90.7M

Cash and Cash Equivalents at End of Period

83.0M

Item

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Cash Flows from Operating Activities

Profit Before Tax (CF)

Depreciation (CF)

Impairment Loss (CF)

Gain on reversal of share acquisition rights

Interest and Dividends Income (Ope CF)

Interest Expenses (CF)

Decrease/Increase in Trade Receivables

Decrease/Increase in Inventories

Decrease (increase) in advance payments to suppliers

Increase (decrease) in advances received

Increase/Decrease in Trade Payables

Increase/decrease in consumption taxes payable/consumption taxes refund receivable

Other, net

Subtotal (Operating CF)

Interest and Dividends Received

Interest Paid

Income Taxes Paid

Income taxes refund

Operating Cash Flow

Cash Flows from Investing Activities

Purchase of Property, Plant and Equipment

Purchase of Intangible Assets

Investing Cash Flow

Cash Flows from Financing Activities

Net Increase/Decrease in Short-term Loans

Repayments of short-term borrowings

Repayment of Long-term Loans

Repayments of Lease Obligations

Proceeds from issuance of shares resulting from exercise of share acquisition rights

Financing Cash Flow

Effect of Exchange Rate Changes

Net Increase/Decrease in Cash

Cash and Cash Equivalents at Beginning of Period

Cash and Cash Equivalents at End of Period

-1.2B

8.7M

30.7M

-8.7M

-464,000

4.2M

-120.6M

518.3M

-361,000

-42,000

94.2M

1.6M

-32.4M

-745.0M

464,000

-4.2M

-2.5M

4,000

-751.2M

-1.5M

-29.2M

-30.7M

100.0M

-100.0M

-32.1M

-1.1M

700.3M

667.1M

107.0M

-7.7M

90.7M

83.0M

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Wintest Corp. - Cash Flow Statement | Stock Club