Wintest Cash Flow | StatInvestor

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Wintest Corp. | Cash Flow

Fiscal year is August-July. All values JPY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

384,952.00

213,632.00

200,613.00

225,560.00

204,972.00

341,843

Depreciation, Depletion & Amortization

15,991.00

12,062.00

11,891.00

9,118.00

11,541.00

19,931

Other Funds

10,445.00

47,662

Funds from Operations

383,215.00

208,187.00

193,883.00

203,165.00

177,545.00

274,250

Changes in Working Capital

495,590.00

279,788.00

164,885.00

96,134.00

70,032.00

19,460

Net Operating Cash Flow

112,375.00

487,975.00

28,998.00

107,031.00

247,577.00

254,790

Capital Expenditures

1,580.00

17,305.00

9,935.00

10,260.00

9,849.00

Sale of Fixed Assets & Businesses

100.00

Purchase/Sale of Investments

147.00

223,539.00

9,720.00

78,646.00

Net Investing Cash Flow

72,147.00

301,808.00

10,716.00

15,310.00

65,559.00

Issuance/Reduction of Debt, Net

18,468.00

51,532.00

18,468.00

88,468.00

18,468.00

Net Financing Cash Flow

18,468.00

214,971.00

321,432.00

43,637.00

660,523.00

Net Change in Cash

26,853.00

28,708.00

285,982.00

86,139.00

352,073.00

Free Cash Flow

110,795.00

505,005.00

38,933.00

107,031.00

257,426.00

Net Assets from Acquisitions

130,305.00

Other Sources

140,189.00

9,000.00

10,000.00

111,600.00

Change in Capital Stock

163,439.00

339,900.00

121,660.00

678,991.00

Exchange Rate Effect

5,093.00

96.00

4,264.00

7,435.00

4,686.00

Other Uses

70,714.00

44,715.00

61.00

15,050.00

115,650.00

About Wintest

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Address	Yokohama NT Building Yokohama Kanagawa 220 Japan
Employees	-
Website	http://www.wintest.co.jp
Updated	07/08/2019
Wintest Corp. engages in the development, design, manufacture, sale and technology consultantation of measuring circuit for OLED, LCD, LCOS, CCCD, CMOS Image Sensor and Analog Mixed Signal IC. Its products include analog and mixed signal integrated circuit (IC) test system, array and wafer test system, and cell/module visual test system. The company was founded on August 2, 1993 and is headquartered in Yokohama, Japan.