TSE:6734 - Newtech Co Ltd Newtech Co Ltd
Sector: Information Technology, Industry: Technology Hardware, Storage & Peripherals
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Balance Sheet Income Statement Key Ratios Personalized

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2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 196.51M
-46.9%
317.64M
61.6%
201.99M
-36.4%
265.16M
31.3%
329.53M
24.3%
419.34M
27.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -37.72M
-
-47.72M
-
-29.8M
-
-47.1M
-
-30.4M
-
-11.18M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -270.6M
-
-108.15M
-
-113.26M
-
-176.45M
-
-201.24M
-
-176.06M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.54B
2.3%
1.57B
1.9%
1.43B
-9.0%
1.73B
21.2%
1.49B
-14.1%
1.77B
19.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -111.81M
-
161.77M
-
58.94M
-63.6%
41.61M
-29.4%
97.89M
135.3%
232.11M
137.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.43B
-9.0%
1.73B
21.2%
1.49B
-14.1%
1.77B
19.2%
1.58B
-10.6%
2B
26.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 189.23M
-47.3%
299.92M
58.5%
172.2M
-42.6%
218.06M
26.6%
299.13M
37.2%
408.17M
36.5%
Values are in JPY whenever applicable | Fiscal year ends on February 29
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