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Newtech Co., Ltd. (JP:6734)
:6734
Japanese Market
6734
Newtech Co., Ltd.
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reports

Newtech Co., Ltd. (6734) Cash flow

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Newtech Co., Ltd. Cash Flow

JP:6734's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6734's free cash flow was decreased by ¥-627.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 29.48M¥ 659.53M¥ 227.49M¥ 419.34M¥ 265.00M
Investing Cash Flow
¥ -40.91M¥ -21.11M¥ -1.59M¥ -11.18M¥ -47.00M
Financing Cash Flow
¥ -123.41M¥ -113.37M¥ -47.27M¥ -176.06M¥ -176.00M
End Cash Position
¥ 2.57B¥ 2.71B¥ 2.18B¥ 2.00B¥ 42.00M
Free Cash Flow
¥ 11.37M¥ 638.42M¥ 225.90M¥ 408.17M¥ 219.00M
Currency in JPY

Newtech Co., Ltd. Cash Flow

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