Newtech Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,236.00
43,140.00
104,588.00
160,817.00
207,511.00
Depreciation, Depletion & Amortization
21,048.00
13,677.00
11,810.00
23,995.00
20,295.00
Other Funds
1,483.00
6,424.00
4,151.00
4,578.00
36,544.00
Funds from Operations
93,801.00
50,393.00
112,247.00
180,239.00
191,262.00
Changes in Working Capital
93,896.00
128,989.00
224,266.00
199,220.00
179,082.00
Net Operating Cash Flow
187,697.00
78,596.00
336,513.00
18,981.00
370,344.00
Capital Expenditures
7,349.00
2,803.00
27,351.00
29,750.00
11,174.00
Purchase/Sale of Investments
-
-
-
4,500.00
6,000.00
Net Investing Cash Flow
7,171.00
2,803.00
27,351.00
34,250.00
17,616.00
Cash Dividends Paid - Total
9.00
19,010.00
19,076.00
34,353.00
28,775.00
Issuance/Reduction of Debt, Net
63,374.00
17,668.00
64,627.00
194,057.00
372,996.00
Net Financing Cash Flow
63,365.00
1,342.00
83,703.00
228,410.00
401,771.00
Net Change in Cash
243,891.00
82,741.00
225,459.00
281,641.00
49,042.00
Free Cash Flow
180,348.00
81,180.00
309,466.00
48,731.00
359,170.00
Other Sources
378.00
-
-
-
-
Other Uses
200.00
-
-
-
441.00
Miscellaneous Funds
-
-
-
-
1.00
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