- JP-listed companies
- Newtech Co., Ltd.
- Cash flow
Newtech Co., Ltd.JP:6734
Market cap
¥5.5B
P/E ratio
18.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 14 | 12 | 24 | 20 | 18 | 30 | 29 | 17 | 18 | 18 | 18 |
| Cash from operations | -79 | 337 | -19 | 370 | 318 | 265 | 419 | 227 | 660 | 29 | 381 |
| Capital expenditures | -3 | -27 | -30 | -11 | -13 | -45 | -11 | -1 | -13 | -16 | -11 |
| Cash from investing | -3 | -27 | -34 | -18 | -48 | -47 | -11 | -2 | -21 | -41 | -20 |
| Payments for dividends | -19 | -19 | -34 | -29 | -38 | -38 | -48 | -48 | -67 | -77 | -96 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 600 | 550 | 300 | - | 200 | 50 | - | 50 | - | - | 200 |
| Repayments of term debt | -582 | -615 | -494 | -373 | -270 | -188 | -128 | -49 | -47 | -47 | -49 |
| Cash from financing | -1 | -84 | -228 | -402 | -108 | -176 | -176 | -47 | -113 | -123 | 55 |