- JP-listed companies
- Wintest Corp.
- Cash flow
Wintest Corp.【JP:6721】Cash flow
Market cap
¥7.3B
P/E ratio
140.8x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 11 | 12 | 9 | 8 | 4 | - | - | 0 | 0 | - | - | 0 | 9 |
| Cash from operations | -488 | -29 | -107 | -248 | -255 | -268 | -1,160 | -384 | -856 | -613 | -558 | -662 | -751 |
| Capital expenditures | -17 | -10 | - | -10 | - | -12 | -66 | -21 | -0 | - | - | -2 | -1 |
| Cash from investing | 302 | -11 | -15 | -66 | 51 | -240 | -140 | -29 | 22 | 4 | -0 | -2 | -31 |
| Proceeds from issuance of term debt, net | 70 | - | - | - | 65 | - | - | - | 80 | 120 | - | - | - |
| Repayments of term debt | -18 | -18 | -88 | -18 | -23 | -20 | -7 | -2 | -7 | -29 | -32 | -32 | -32 |
| Cash from financing | 215 | 321 | 44 | 661 | 39 | -19 | 2,564 | -4 | 69 | 668 | 641 | 171 | 667 |