Newtech Co.,Ltd. (TYO:6734)

Newtech Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	372	392	452	285	404
Depreciation & Amortization	17	18	17	17	29
Loss (Gain) From Sale of Assets	-	1	-	-	-
Other Operating Activities	-76	-179	-83	-129	-123
Change in Accounts Receivable	-75	-145	-105	162	72
Change in Inventory	-73	-78	62	-88	7
Change in Accounts Payable	116	68	-14	44	-14
Change in Other Net Operating Assets	100	-48	330	-64	44
Operating Cash Flow	381	29	659	227	419
Operating Cash Flow Growth	1213.79%	-95.60%	190.31%	-45.82%	58.11%
Capital Expenditures	-10	-16	-13	-1	-11
Sale (Purchase) of Intangibles	-4	-2	-8	-	-
Other Investing Activities	-6	-22	-	-	-
Investing Cash Flow	-20	-40	-21	-1	-11
Long-Term Debt Issued	200	-	-	50	-
Long-Term Debt Repaid	-50	-46	-46	-50	-128
Net Debt Issued (Repaid)	150	-46	-46	-	-128
Dividends Paid	-95	-76	-66	-47	-47
Other Financing Activities	-1	-1	-1	-	-1
Financing Cash Flow	54	-123	-113	-47	-176
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	415	-134	525	178	232
Free Cash Flow	371	13	646	226	408
Free Cash Flow Growth	2753.85%	-97.99%	185.84%	-44.61%	86.30%
Free Cash Flow Margin	7.90%	0.35%	17.66%	7.65%	13.02%
Free Cash Flow Per Share	192.65	6.78	337.03	117.91	212.85
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	75	178	82	130	123
Levered Free Cash Flow	314.25	-52.13	617	218	371
Unlevered Free Cash Flow	314.88	-52.13	617	218	371.63
Change in Net Working Capital	-85	279	-341	-22	-103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.