Newtech Co.,Ltd. (6734.T)
JPY 1526.0
(0.07%)
JPY 1526.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.47 Million | 659.53 Million | 227.48 Million | 419.34 Million | 265 Million |
| Net Income | 392.58 Million | 452.46 Million | 285.5 Million | 404.76 Million | 258 Million |
| Depreciation & Amortization | 18.28 Million | 17.73 Million | 17.21 Million | 29.03 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -205.07 Million | 272.13 Million | 55.02 Million | 109.39 Million | -32 Million |
| Other non-cash items | -4.98 Million | -4.57 Million | -1.49 Million | -1.12 Million | 9 Million |
| Investing Cash Flow | -40.91 Million | -21.1 Million | -1.58 Million | -11.17 Million | -47 Million |
| Investments in PPE | -18.11 Million | -21.1 Million | -1.58 Million | -11.17 Million | -46 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -22.79 Million | -8 Million | - | - | -1000.00 |
| Financing Cash Flow | -123.41 Million | -113.37 Million | -47.26 Million | -176.05 Million | -176 Million |
| Debt repayment | -46.64 Million | -46.66 Million | -527 Thousand | -128.18 Million | -138 Million |
| Dividends payments | -76.77 Million | -66.6 Million | -47.79 Million | -47.87 Million | -38.38 Million |
| Common Stock Repurchased | - | -99 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | - | -1 Million | - |
| Accounts receivables | -145 Million | -105 Million | 162 Million | 72 Million | -121 Million |
| Accounts payables | 68.29 Million | -14.86 Million | 44.46 Million | -14.6 Million | -35.01 Million |
| Inventory | -78.47 Million | 62.17 Million | -88.25 Million | 7.72 Million | -77 Million |
| Other working capital | -48 Million | 330 Million | -64 Million | 44 Million | 166 Million |
| Cash at beginning of period | 2.7 Billion | 2.18 Billion | 2 Billion | 1.77 Billion | 1.73 Billion |
| Cash at end of period | 2.57 Billion | 2.7 Billion | 2.18 Billion | 2 Billion | 42 Million |
| Capital Expenditure | -18.11 Million | -21.1 Million | -1.58 Million | -11.17 Million | -46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -134.84 Million | 525.05 Million | 178.62 Million | 232.11 Million | -1.68 Billion |
| Free Cash Flow | 11.36 Million | 638.42 Million | 225.89 Million | 408.16 Million | 219 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Million | 16 Million | 392.58 Million | 131 Million | 1 Million | 109 Million |
| Depreciation & Amortization | - | - | 18.28 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -205.07 Million | - | - | - |
| Other non-cash items | -91 Million | -16 Million | -4.98 Million | -131 Million | -1 Million | -109 Million |
| Investing Cash Flow | - | - | -40.91 Million | - | - | - |
| Investments in PPE | - | - | -18.11 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -22.79 Million | - | - | - |
| Financing Cash Flow | - | - | -123.41 Million | - | - | - |
| Debt repayment | - | - | -46.64 Million | - | - | - |
| Dividends payments | - | - | -76.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -145 Million | - | - | - |
| Accounts payables | - | - | 68.29 Million | - | - | - |
| Inventory | - | - | -78.47 Million | - | - | - |
| Other working capital | - | - | -48 Million | - | - | - |
| Cash at beginning of period | - | - | 2.7 Billion | - | - | - |
| Cash at end of period | - | - | 2.57 Billion | - | - | - |
| Capital Expenditure | - | - | -18.11 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -134.84 Million | - | - | - |
| Free Cash Flow | - | - | 11.36 Million | - | - | - |
6721
NOV
8403
URW
STNE
3457