Cash Flow Wintest Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,103.00
-552.00
-683.00
-630.00
94.00
-631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
433.00
-3.00
58.00
-143.00
-431.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-662.00
-558.00
-613.00
-856.00
-384.00
-268.00
Cash Flow from Investing Activities
-1.00
0.00
3.00
21.00
-29.00
-240.00
Cash Flow from Financing Activities
171.00
641.00
667.00
68.00
-3.00
-19.00
Net Cash Inflow / Outflow
-270.00
83.00
59.00
-706.00
-394.00
-528.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
222.00
0.00
0.00
58.00
22.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wintest Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1103.409
1299.983
-2,402.00
-184.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
433.83
-330.338
763.00
231.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-662.304
935.611
-1,597.00
-170.79%
Cash Flow from Investing Activities
-1.906
-475.396
474.00
99.60%
Cash Flow from Financing Activities
171.221
-568.82
739.00
130.10%
Net Cash Inflow / Outflow
-270.962
-108.605
-162.00
-149.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
222.027
0
222.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -18.64% vs 9.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-662.30
-558.27
-18.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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