6734 — Newtech Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥416m
- ¥4bn
- 45
- 67
- 46
- 53
Annual cashflow statement for Newtech Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 364 | 405 | 286 | 452 | 393 |
| Depreciation | |||||
| Non-Cash Items | 3.25 | -5.44 | 10.4 | 5.87 | -6.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -9.01 | -85.7 | 183 | -375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 419 | 227 | 660 | 29.5 |
| Capital Expenditures | -47.1 | -11.2 | -1.59 | -21.1 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | — | — | — | -22.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.1 | -11.2 | -1.59 | -21.1 | -40.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -176 | -47.3 | -113 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | 232 | 179 | 525 | -135 |