Cash Flow Newtech Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
372.00
392.00
452.00
285.00
404.00
363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
-205.00
272.00
55.00
109.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
29.00
659.00
227.00
419.00
265.00
Cash Flow from Investing Activities
-20.00
-40.00
-21.00
-1.00
-11.00
-47.00
Cash Flow from Financing Activities
54.00
-123.00
-113.00
-47.00
-176.00
-176.00
Net Cash Inflow / Outflow
415.00
-134.00
525.00
178.00
232.00
41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Newtech Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
372.074
475.501
-103.00
-21.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.004
14.484
53.00
362.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.155
382.203
-1.00
-0.27%
Cash Flow from Investing Activities
-20.463
-3.483
-17.00
-487.51%
Cash Flow from Financing Activities
54.92
-57.339
111.00
195.78%
Net Cash Inflow / Outflow
415.612
339.091
76.00
22.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
17.71
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 1,192.97% vs -95.53% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
381.15
29.48
1,192.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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