Newtech Co.,Ltd. (TYO:6734)
Japan
· Delayed Price · Currency is JPY 2,626.00
-1.00 (-0.04%)
Mar 10, 2026, 9:03 AM JST
Newtech Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 372 | 392 | 452 | 285 | 404 | Upgrade
|
| Depreciation & Amortization | - | 17 | 18 | 17 | 17 | 29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - | Upgrade
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| Other Operating Activities | - | -76 | -179 | -83 | -129 | -123 | Upgrade
|
| Change in Accounts Receivable | - | -75 | -145 | -105 | 162 | 72 | Upgrade
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| Change in Inventory | - | -73 | -78 | 62 | -88 | 7 | Upgrade
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| Change in Accounts Payable | - | 116 | 68 | -14 | 44 | -14 | Upgrade
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| Change in Other Net Operating Assets | - | 100 | -48 | 330 | -64 | 44 | Upgrade
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| Operating Cash Flow | - | 381 | 29 | 659 | 227 | 419 | Upgrade
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| Operating Cash Flow Growth | - | 1213.79% | -95.60% | 190.31% | -45.82% | 58.11% | Upgrade
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| Capital Expenditures | - | -10 | -16 | -13 | -1 | -11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -2 | -8 | - | - | Upgrade
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| Other Investing Activities | - | -6 | -22 | - | - | - | Upgrade
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| Investing Cash Flow | - | -20 | -40 | -21 | -1 | -11 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | 50 | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -46 | -46 | -50 | -128 | Upgrade
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| Net Debt Issued (Repaid) | - | 150 | -46 | -46 | - | -128 | Upgrade
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| Common Dividends Paid | - | -95 | -76 | -66 | -47 | -47 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | 54 | -123 | -113 | -47 | -176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 415 | -134 | 525 | 178 | 232 | Upgrade
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| Free Cash Flow | - | 371 | 13 | 646 | 226 | 408 | Upgrade
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| Free Cash Flow Growth | - | 2753.85% | -97.99% | 185.84% | -44.61% | 86.30% | Upgrade
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| Free Cash Flow Margin | - | 7.90% | 0.35% | 17.66% | 7.65% | 13.02% | Upgrade
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| Free Cash Flow Per Share | - | 192.65 | 6.78 | 337.03 | 117.91 | 212.85 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 75 | 178 | 82 | 130 | 123 | Upgrade
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| Levered Free Cash Flow | - | 314.25 | -52.13 | 617 | 218 | 371 | Upgrade
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| Unlevered Free Cash Flow | - | 314.88 | -52.13 | 617 | 218 | 371.63 | Upgrade
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| Change in Working Capital | - | 68 | -203 | 273 | 54 | 109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.