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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Japanese Market
6668
Adtec Plasma Technology Co., Ltd.
RESEARCH TOOLSreports

Adtec Plasma Technology Co., Ltd. (6668) Cash flow

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1 Followers

Adtec Plasma Technology Co., Ltd. Cash Flow

JP:6668's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6668's free cash flow was decreased by ¥999.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.36B¥ 3.03B¥ -1.50B¥ -1.58B¥ -185.49M
Investing Cash Flow
¥ -259.00M¥ -937.00M¥ -1.94B¥ -1.71B¥ -226.14M
Financing Cash Flow
¥ -1.10B¥ -1.67B¥ 5.00B¥ 4.21B¥ 169.62M
End Cash Position
¥ 8.02B¥ 6.15B¥ 5.68B¥ 4.04B¥ 2.68B
Free Cash Flow
¥ 3.10B¥ 2.10B¥ -3.43B¥ -3.28B¥ -382.03M
Currency in JPY

Adtec Plasma Technology Co., Ltd. Cash Flow