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Newsedtech Co., Ltd. (TYO:484A)
Japan flag Japan · Delayed Price · Currency is JPY
430.00
0.00 (0.00%)
At close: Aug 10, 2026

Newsedtech Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
94----
Depreciation & Amortization
28----
Loss (Gain) From Sale of Assets
1----
Other Operating Activities
2----
Change in Accounts Receivable
23----
Change in Inventory
1----
Change in Accounts Payable
33----
Change in Other Net Operating Assets
83----
Operating Cash Flow
265----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-17----
Sale (Purchase) of Intangibles
-76----
Other Investing Activities
-4----
Investing Cash Flow
-97----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
160----
Short-Term Debt Repaid
-29----
Long-Term Debt Repaid
-149----
Total Debt Repaid
-178----
Net Debt Issued (Repaid)
-18----
Financing Cash Flow
-18----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
149----

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
248----
Free Cash Flow Growth
-----
Free Cash Flow Margin
9.35%----
Free Cash Flow Per Share
115.78----
Levered Free Cash Flow
163.88----
Unlevered Free Cash Flow
177----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
24----
Cash Income Tax Paid
1----
Change in Working Capital
140----