JP Stock MarketDetailed Quotes

6734 Newtech

Watchlist

1549
+7+0.45%

20min DelayMarket Closed Nov 26 15:30 JST

3.22BMarket Cap10.21P/E (Static)

Newtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-72.55%202.5M

107.04%737.76M

-34.26%356.34M

65.37%542.07M

-20.56%327.79M

-0.08%412.62M

10,039.18%412.97M

-98.86%4.07M

734.13%356.51M

-127.65%-56.22M

Net profit before non-cash adjustment

-13.23%392.59M

58.48%452.46M

-29.46%285.5M

11.21%404.76M

71.93%363.98M

2.02%211.7M

29.04%207.51M

53.76%160.82M

142.44%104.59M

-41.89%43.14M

Total adjustment of non-cash items

13.90%14.99M

-16.76%13.16M

-43.36%15.81M

-12.33%27.91M

58.14%31.84M

-23.67%20.13M

-32.06%26.37M

34.82%38.82M

-15.67%28.79M

1.97%34.14M

-Depreciation and amortization

3.13%18.29M

3.03%17.73M

-40.72%17.21M

-4.06%29.04M

66.49%30.27M

-10.43%18.18M

-15.42%20.3M

103.18%24M

-13.65%11.81M

-34.87%13.68M

-Assets reserve and write-off

----

-435.38%-3.77M

-75.08%1.13M

363.88%4.52M

-Share of associates

----

--7.5M

----

-Disposal profit

--1.69M

--0

--91K

--0

--1.33M

----

--0

----

-Other non-cash items

-9.05%-4.99M

-206.02%-4.58M

-32.89%-1.5M

-576.69%-1.13M

-87.91%236K

-67.89%1.95M

-45.22%6.08M

-30.02%11.1M

-0.58%15.86M

12.37%15.95M

Changes in working capital

-175.36%-205.08M

394.54%272.14M

-49.70%55.03M

260.84%109.4M

-137.62%-68.02M

0.95%180.79M

191.57%179.08M

-187.65%-195.56M

267.13%223.13M

-239.64%-133.5M

-Change in receivables

-169.57%-104.78M

-19.46%150.6M

77.21%186.99M

418.89%105.52M

-90.97%20.34M

351.17%225.31M

118.04%49.94M

-194.10%-276.83M

210.50%294.19M

-362.84%-266.22M

-Change in inventory

-226.22%-78.48M

170.45%62.17M

-1,242.42%-88.25M

109.92%7.73M

-586.01%-77.87M

-62.23%16.02M

176,675.00%42.43M

-99.50%24K

-89.69%4.79M

27.66%46.48M

-Change in payables

559.50%68.3M

-133.43%-14.86M

404.44%44.46M

58.29%-14.6M

31.86%-35.02M

-202.98%-51.39M

-0.21%49.9M

154.04%50M

-255.14%-92.53M

2,022.73%59.64M

-Provision for loans, leases and other losses

-130.22%-3.16M

-11.82%10.44M

374.43%11.84M

-355.87%-4.31M

22.00%1.69M

161.72%1.38M

---2.24M

----

-Changes in other current assets

-18.61%-21.36M

64.03%-18.01M

-735.95%-50.08M

428.36%7.87M

45.08%-2.4M

-219.62%-4.37M

-88.32%3.65M

87.33%31.24M

-37.31%16.68M

168.24%26.6M

-Changes in other current liabilities

-180.20%-65.61M

263.82%81.8M

-793.31%-49.93M

-71.48%7.2M

508.71%25.25M

-117.45%-6.18M

--35.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.73%-91K

41.21%-291K

36.46%-495K

63.62%-779K

44.88%-2.14M

40.49%-3.88M

45.91%-6.53M

23.22%-12.07M

1.58%-15.72M

-13.67%-15.97M

Interest received (cash flow from operating activities)

4.38%5.1M

145.50%4.88M

0.45%1.99M

0.20%1.98M

65.91%1.98M

1.19%1.19M

-2.57%1.18M

200.50%1.21M

4.15%402K

20.63%386K

Tax refund paid

-114.96%-178.02M

36.46%-82.82M

-5.18%-130.35M

-98.38%-123.93M

32.31%-62.47M

-147.60%-92.29M

-205.64%-37.27M

-160.58%-12.2M

31.09%-4.68M

-257.23%-6.79M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

Operating cash flow

-95.53%29.48M

189.92%659.53M

-45.75%227.49M

58.15%419.34M

-16.52%265.16M

-14.23%317.64M

2,051.14%370.35M

-105.64%-18.98M

528.16%336.51M

-141.87%-78.6M

Investing cash flow

Net PPE purchase and sale

-26.42%-15.83M

-845.85%-12.52M

87.78%-1.32M

76.16%-10.83M

-254.69%-45.44M

-14.66%-12.81M

62.44%-11.17M

-9.99%-29.75M

-946.71%-27.05M

64.84%-2.58M

Net intangibles purchase and sale

73.44%-2.28M

-3,138.87%-8.58M

22.74%-265K

79.31%-343K

66.23%-1.66M

---4.91M

----

-38.81%-304K

---219K

Net business purchase and sale

----

---6M

----

Net investment product transactions

----

---30M

----

---4.5M

----

Net changes in other investments

---22.8M

----

---1K

----

---442K

----

Investing cash flow

-93.84%-40.91M

-1,228.26%-21.11M

85.78%-1.59M

76.27%-11.18M

1.30%-47.1M

-170.90%-47.72M

48.57%-17.62M

-25.22%-34.25M

-875.78%-27.35M

60.91%-2.8M

Financing cash flow

Net issuance payments of debt

0.06%-46.64M

-8,955.41%-46.67M

100.41%527K

7.16%-128.18M

-97.73%-138.06M

81.28%-69.82M

-92.21%-373M

-200.27%-194.06M

-465.79%-64.63M

-72.12%17.67M

Net common stock issuance

--0

---99K

--0

----

Cash dividends paid

-15.27%-76.77M

-39.36%-66.61M

0.17%-47.79M

-24.72%-47.87M

-0.15%-38.39M

-33.20%-38.33M

16.24%-28.78M

-80.08%-34.35M

-0.35%-19.08M

-211,122.22%-19.01M

Financing cash flow

-8.86%-123.41M

-139.86%-113.37M

73.15%-47.27M

0.22%-176.06M

-63.15%-176.45M

73.08%-108.15M

-75.90%-401.77M

-172.88%-228.41M

-6,137.18%-83.7M

-102.12%-1.34M

Net cash flow

Beginning cash position

24.06%2.71B

8.91%2.18B

13.10%2B

2.41%1.77B

10.32%1.73B

4.24%1.57B

-15.77%1.5B

14.45%1.79B

-5.03%1.56B

17.43%1.64B

Current changes in cash

-125.68%-134.85M

193.93%525.05M

-23.04%178.63M

457.82%232.11M

-74.28%41.61M

429.85%161.77M

82.59%-49.04M

-224.92%-281.64M

372.49%225.46M

-133.92%-82.74M

Cash adjustments other than cash changes

---1K

----

---1K

----

11,282,100.00%112.82M

0.00%-1K

---1K

End cash Position

-4.98%2.57B

24.06%2.71B

8.91%2.18B

13.10%2B

2.41%1.77B

10.32%1.73B

4.24%1.57B

-15.77%1.5B

14.45%1.79B

-5.03%1.56B

Free cash flow

-98.22%11.37M

182.62%638.43M

-44.66%225.9M

87.18%408.17M

-27.29%218.06M

-16.50%299.92M

837.05%359.17M

-115.76%-48.73M

479.82%309.16M

-145.13%-81.4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-72.55%202.5M	107.04%737.76M	-34.26%356.34M	65.37%542.07M	-20.56%327.79M	-0.08%412.62M	10,039.18%412.97M	-98.86%4.07M	734.13%356.51M	-127.65%-56.22M
Net profit before non-cash adjustment	-13.23%392.59M	58.48%452.46M	-29.46%285.5M	11.21%404.76M	71.93%363.98M	2.02%211.7M	29.04%207.51M	53.76%160.82M	142.44%104.59M	-41.89%43.14M
Total adjustment of non-cash items	13.90%14.99M	-16.76%13.16M	-43.36%15.81M	-12.33%27.91M	58.14%31.84M	-23.67%20.13M	-32.06%26.37M	34.82%38.82M	-15.67%28.79M	1.97%34.14M
-Depreciation and amortization	3.13%18.29M	3.03%17.73M	-40.72%17.21M	-4.06%29.04M	66.49%30.27M	-10.43%18.18M	-15.42%20.3M	103.18%24M	-13.65%11.81M	-34.87%13.68M
-Assets reserve and write-off	----	----	----	----	----	----	----	-435.38%-3.77M	-75.08%1.13M	363.88%4.52M
-Share of associates	----	----	----	----	----	----	----	--7.5M	----	----
-Disposal profit	--1.69M	--0	--91K	--0	--1.33M	----	----	--0	----	----
-Other non-cash items	-9.05%-4.99M	-206.02%-4.58M	-32.89%-1.5M	-576.69%-1.13M	-87.91%236K	-67.89%1.95M	-45.22%6.08M	-30.02%11.1M	-0.58%15.86M	12.37%15.95M
Changes in working capital	-175.36%-205.08M	394.54%272.14M	-49.70%55.03M	260.84%109.4M	-137.62%-68.02M	0.95%180.79M	191.57%179.08M	-187.65%-195.56M	267.13%223.13M	-239.64%-133.5M
-Change in receivables	-169.57%-104.78M	-19.46%150.6M	77.21%186.99M	418.89%105.52M	-90.97%20.34M	351.17%225.31M	118.04%49.94M	-194.10%-276.83M	210.50%294.19M	-362.84%-266.22M
-Change in inventory	-226.22%-78.48M	170.45%62.17M	-1,242.42%-88.25M	109.92%7.73M	-586.01%-77.87M	-62.23%16.02M	176,675.00%42.43M	-99.50%24K	-89.69%4.79M	27.66%46.48M
-Change in payables	559.50%68.3M	-133.43%-14.86M	404.44%44.46M	58.29%-14.6M	31.86%-35.02M	-202.98%-51.39M	-0.21%49.9M	154.04%50M	-255.14%-92.53M	2,022.73%59.64M
-Provision for loans, leases and other losses	-130.22%-3.16M	-11.82%10.44M	374.43%11.84M	-355.87%-4.31M	22.00%1.69M	161.72%1.38M	---2.24M	----	----	----
-Changes in other current assets	-18.61%-21.36M	64.03%-18.01M	-735.95%-50.08M	428.36%7.87M	45.08%-2.4M	-219.62%-4.37M	-88.32%3.65M	87.33%31.24M	-37.31%16.68M	168.24%26.6M
-Changes in other current liabilities	-180.20%-65.61M	263.82%81.8M	-793.31%-49.93M	-71.48%7.2M	508.71%25.25M	-117.45%-6.18M	--35.41M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	68.73%-91K	41.21%-291K	36.46%-495K	63.62%-779K	44.88%-2.14M	40.49%-3.88M	45.91%-6.53M	23.22%-12.07M	1.58%-15.72M	-13.67%-15.97M
Interest received (cash flow from operating activities)	4.38%5.1M	145.50%4.88M	0.45%1.99M	0.20%1.98M	65.91%1.98M	1.19%1.19M	-2.57%1.18M	200.50%1.21M	4.15%402K	20.63%386K
Tax refund paid	-114.96%-178.02M	36.46%-82.82M	-5.18%-130.35M	-98.38%-123.93M	32.31%-62.47M	-147.60%-92.29M	-205.64%-37.27M	-160.58%-12.2M	31.09%-4.68M	-257.23%-6.79M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	1K	0	0
Operating cash flow	-95.53%29.48M	189.92%659.53M	-45.75%227.49M	58.15%419.34M	-16.52%265.16M	-14.23%317.64M	2,051.14%370.35M	-105.64%-18.98M	528.16%336.51M	-141.87%-78.6M
Investing cash flow
Net PPE purchase and sale	-26.42%-15.83M	-845.85%-12.52M	87.78%-1.32M	76.16%-10.83M	-254.69%-45.44M	-14.66%-12.81M	62.44%-11.17M	-9.99%-29.75M	-946.71%-27.05M	64.84%-2.58M
Net intangibles purchase and sale	73.44%-2.28M	-3,138.87%-8.58M	22.74%-265K	79.31%-343K	66.23%-1.66M	---4.91M	----	----	-38.81%-304K	---219K
Net business purchase and sale	----	----	----	----	----	----	---6M	----	----	----
Net investment product transactions	----	----	----	----	----	---30M	----	---4.5M	----	----
Net changes in other investments	---22.8M	----	----	----	---1K	----	---442K	----	----	----
Investing cash flow	-93.84%-40.91M	-1,228.26%-21.11M	85.78%-1.59M	76.27%-11.18M	1.30%-47.1M	-170.90%-47.72M	48.57%-17.62M	-25.22%-34.25M	-875.78%-27.35M	60.91%-2.8M
Financing cash flow
Net issuance payments of debt	0.06%-46.64M	-8,955.41%-46.67M	100.41%527K	7.16%-128.18M	-97.73%-138.06M	81.28%-69.82M	-92.21%-373M	-200.27%-194.06M	-465.79%-64.63M	-72.12%17.67M
Net common stock issuance	--0	---99K	--0	----	----	----	----	----	----	----
Cash dividends paid	-15.27%-76.77M	-39.36%-66.61M	0.17%-47.79M	-24.72%-47.87M	-0.15%-38.39M	-33.20%-38.33M	16.24%-28.78M	-80.08%-34.35M	-0.35%-19.08M	-211,122.22%-19.01M
Financing cash flow	-8.86%-123.41M	-139.86%-113.37M	73.15%-47.27M	0.22%-176.06M	-63.15%-176.45M	73.08%-108.15M	-75.90%-401.77M	-172.88%-228.41M	-6,137.18%-83.7M	-102.12%-1.34M
Net cash flow
Beginning cash position	24.06%2.71B	8.91%2.18B	13.10%2B	2.41%1.77B	10.32%1.73B	4.24%1.57B	-15.77%1.5B	14.45%1.79B	-5.03%1.56B	17.43%1.64B
Current changes in cash	-125.68%-134.85M	193.93%525.05M	-23.04%178.63M	457.82%232.11M	-74.28%41.61M	429.85%161.77M	82.59%-49.04M	-224.92%-281.64M	372.49%225.46M	-133.92%-82.74M
Cash adjustments other than cash changes	---1K	----	---1K	----	----	----	11,282,100.00%112.82M	0.00%-1K	0.00%-1K	---1K
End cash Position	-4.98%2.57B	24.06%2.71B	8.91%2.18B	13.10%2B	2.41%1.77B	10.32%1.73B	4.24%1.57B	-15.77%1.5B	14.45%1.79B	-5.03%1.56B
Free cash flow	-98.22%11.37M	182.62%638.43M	-44.66%225.9M	87.18%408.17M	-27.29%218.06M	-16.50%299.92M	837.05%359.17M	-115.76%-48.73M	479.82%309.16M	-145.13%-81.4M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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