JP Stock MarketDetailed Quotes
Newtech(Delisted) (6734)
- 2626
- 00.00%
20min DelayMarket Closed Mar 19 15:30 JST
5.46BMarket Cap18.93P/E (Static)
0High0Low0Volume0Open2626Prev Close0.00Turnover264952wk High0.00%Turnover Ratio2.08MShares170652wk Low171.28EPS TTM335.50MFloat Cap3840Historical High18.93P/E (Static)127.76KShs Float200Historical Low138.69EPS LYR0.00%Range %50.00Dividend TTM1.83P/B100Lot Size1.90%Div Yield TTM
Newtech(Delisted) (6734) Cash Flow
Cumulative·All
YOY
Hide blank lines
Currency: JPY
2012/Q4
2012/Q3
2012/Q2
2012/Q1
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
Operating Cash Flow
-128.51%-26.97M
-4363.64%-92.86M
-161.74%-172.37M
-242.26%-16.87M
+1.37%94.59M
-97.70%2.18M
-193.91%-65.85M
-254.81%-4.93M
--93.31M
--94.62M
--70.12M
--3.18M
Net Profit Before Non-Cash Adjustment
-89.07%12.71M
+44.05%-38.96M
-346.75%-100.56M
-35.56%-98.44M
+26.22%116.25M
-8.20%-69.63M
-27.56%40.75M
+9.90%-72.61M
--92.10M
---64.35M
--56.26M
---80.59M
Depreciation and Amortization
+9.45%9.57M
+4.04%9.30M
-9.48%8.13M
-21.95%6.15M
-23.82%8.74M
-13.48%8.94M
-9.55%8.98M
-22.55%7.88M
--11.48M
--10.33M
--9.93M
--10.17M
Provision and Write-Off
+126.30%451.00K
+1088.30%2.03M
-995.65%-2.88M
+237.70%1.03M
-104.17%-1.72M
-89.78%171.00K
-90.27%322.00K
-60.59%305.00K
---840.00K
--1.67M
--3.31M
--774.00K
Disposal Profit
--0.00
--0.00
----
----
----
----
----
----
--201.00K
----
----
----
Other Non-Cash Items
-281.70%-54.12M
+116.96%3.92M
-115.05%-6.30M
+980.43%74.76M
+81.95%-14.18M
-162.24%-23.11M
+1464.66%41.85M
-88.73%6.92M
---78.56M
--37.14M
---3.07M
--61.41M
Change in Working Capital
+305.56%21.54M
-162.74%-64.46M
+57.15%-67.94M
-50.73%29.20M
-114.63%-10.48M
-8.75%102.74M
-3653.09%-158.57M
+199.04%59.27M
--71.59M
--112.59M
---4.23M
--19.82M
-Change in Receivables
+32.58%-140.90M
-121.62%-49.19M
+91.02%-28.38M
+4.78%306.21M
+16.29%-208.99M
+57.26%227.56M
-104.96%-316.03M
-11.12%292.24M
---249.65M
--144.70M
---154.20M
--328.79M
-Change in Inventory
+47.30%139.41M
+11.45%-55.89M
-81.11%6.22M
-190.40%-210.24M
+9.47%94.64M
-2850.20%-63.12M
-71.28%32.94M
-4.99%-72.40M
--86.45M
--2.30M
--114.69M
---68.95M
-Change in Payables
-166.08%-54.75M
+165.84%40.62M
-136.77%-45.79M
+58.42%-66.76M
-35.74%82.86M
-79.33%-61.70M
+253.02%124.53M
+33.10%-160.57M
--128.93M
---34.40M
--35.28M
---240.01M
Interest Paid CFO
-28.83%-4.50M
-27.08%-4.70M
-29.22%-4.58M
+5.82%-3.40M
+10.48%-3.49M
+17.23%-3.70M
+30.51%-3.55M
+40.94%-3.61M
---3.90M
---4.47M
---5.10M
---6.11M
Interest Received CFO
-42.22%646.00K
-100.00%0.00
-49.35%628.00K
-3.90%468.00K
-12.52%1.12M
-37.11%488.00K
--1.24M
--487.00K
--1.28M
--776.00K
----
----
Tax Refund Paid
-509.14%-13.26M
+100.00%0.00
-101.13%-35.00K
-646.93%-26.64M
-6120.00%-2.18M
-15693.18%-13.72M
-73.73%3.11M
-55.76%-3.57M
---35.00K
--88.00K
--11.82M
---2.29M
Other Operating Cash Inflows (Outflows)
---1.00K
+100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
+0.00%-1.00K
-50.00%1.00K
+100.00%0.00
--1.00K
---1.00K
--2.00K
---1.00K
Net cash flow from investing
-99.13%104.00K
---6.16M
-10.32%-13.23M
+4434.63%100.00M
+221.77%12.01M
-100.00%0.00
-113.14%-11.99M
+97.92%-2.31M
---9.87M
--48.05M
--91.25M
---110.69M
Net PPE Purchase and Sale
+149.52%104.00K
---6.16M
----
----
+97.87%-210.00K
-100.00%0.00
+48.56%-4.11M
+84.49%-1.61M
---9.87M
--948.00K
---7.98M
---10.36M
Net Intangibles Purchase and Sale
----
----
----
----
--0.00
+100.00%0.00
---7.89M
-116.72%-700.00K
--0.00
---4.89M
--0.00
---323.00K
Net Investment Properties Purchase and Sale
--0.00
--0.00
--0.00
--100.00M
----
----
----
----
--0.00
---48.00M
----
----
Net changes in other investments
--0.00
--0.00
----
----
----
----
----
----
--0.00
--100.00M
--200.00M
---100.00M
Financing Cash Flow
+568.21%11.77M
-474.07%-204.08M
+1239.69%521.82M
+22.84%-78.67M
+98.34%-2.51M
+134.68%54.56M
+78.28%-45.79M
-186.73%-101.96M
---151.64M
---157.31M
---210.80M
--117.56M
Net Issuance Payments of Debt
+569.30%11.77M
-473.91%-204.03M
+1239.94%521.82M
+41.63%-59.45M
+98.35%-2.51M
+134.73%54.57M
+71.56%-45.78M
-180.04%-101.85M
---151.63M
---157.13M
---160.98M
--127.26M
Net Common Stock Issuance
--0.00
---16.00K
--0.00
---36.00K
----
----
----
----
--0.00
--0.00
---49.80M
---9.53M
Cash Dividends Paid
+20.00%-4.00K
-172.73%-30.00K
+100.00%0.00
-18168.57%-19.18M
+28.57%-5.00K
+93.85%-11.00K
+61.54%-10.00K
+37.50%-105.00K
---7.00K
---179.00K
---26.00K
---168.00K
Net Other Financing Charges
--0.00
--0.00
--0.00
---1.00K
----
----
----
----
----
----
----
---2.00K
Ending Cash Balance
+1.72%1.33B
+11.77%1.35B
+43.73%1.65B
+3.28%1.31B
-5.22%1.31B
-16.87%1.20B
-21.58%1.15B
-15.97%1.27B
--1.38B
--1.45B
--1.46B
--1.51B
Net Change in Cash
-114.50%-15.10M
-634.25%-303.10M
+371.96%336.22M
+104.09%4.46M
+252.65%104.09M
+487.61%56.73M
-150.12%-123.63M
-1186.17%-109.19M
---68.19M
---14.64M
---49.43M
--10.05M
Beginning Cash Balance
+11.77%1.35B
+43.73%1.65B
+3.28%1.31B
-5.22%1.31B
-16.87%1.20B
-21.58%1.15B
-15.97%1.27B
-8.14%1.38B
--1.45B
--1.46B
--1.51B
--1.50B
Other Cash Adjust Exclude from Change in Cash
--0.00
----
----
---1.00K
----
----
----
----
----
--2.00K
---2.00K
--1.00K
Free Cash Flow
-125.20%-26.86M
-4646.60%-99.03M
-138.41%-185.59M
+1248.84%83.13M
+27.75%106.61M
-98.47%2.18M
-148.24%-77.85M
+93.27%-7.24M
--83.45M
--142.68M
--161.37M
---107.50M
Deadline
Feb 29, 2012
Nov 30, 2011
Aug 31, 2011
May 31, 2011
Feb 28, 2011
Nov 30, 2010
Aug 31, 2010
May 31, 2010
Feb 28, 2010
Nov 30, 2009
Aug 31, 2009
May 31, 2009
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
--
--
--
| 2012/Q4 | 2012/Q3 | 2012/Q2 | 2012/Q1 | 2011/Q4 | 2011/Q3 | 2011/Q2 | 2011/Q1 | 2010/Q4 | 2010/Q3 | 2010/Q2 | 2010/Q1 |
|---|