Newtech
6734
Last Price
52 Week Range
¥1.38K - ¥2.65K
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Newtech Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥290.859M | ¥267.078M | ¥331M | |||||
| ¥18.289M | ¥17.629M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-205.079M | ¥67.004M | - | |||||
| ¥-74.59M | ¥29.444M | ¥-331M | |||||
| ¥29.479M | ¥381.155M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-18.112M | ¥-14.674M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-22.799M | ¥-5.789M | - | |||||
| ¥-40.911M | ¥-20.463M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-46M | ¥150.687M | - | |||||
| - | ¥-38K | - | |||||
| ¥-76.774M | ¥-95.728M | - | |||||
| ¥-640K | ¥-1K | - | |||||
| ¥-123.414M | ¥54.92M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.707B | ¥2.573B | - | |||||
| ¥-134.847M | ¥415.612M | - | |||||
| ¥2.573B | ¥2.988B | - | |||||
| ¥29.479M | ¥381.155M | - | |||||
| ¥-18.112M | ¥-10.67M | - | |||||
| ¥11.367M | ¥370.485M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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