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

Newtech Co., Ltd. (6734) Cash flow

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Newtech Co., Ltd. Cash Flow

JP:6734's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6734's free cash flow was decreased by ¥359.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 381.15M¥ 29.48M¥ 659.53M¥ 227.49M¥ 419.34M
Investing Cash Flow
¥ -20.46M¥ -40.91M¥ -21.11M¥ -1.59M¥ -11.18M
Financing Cash Flow
¥ 54.92M¥ -123.41M¥ -113.37M¥ -47.27M¥ -176.06M
End Cash Position
¥ 2.99B¥ 2.57B¥ 2.71B¥ 2.18B¥ 2.00B
Free Cash Flow
¥ 370.49M¥ 11.37M¥ 638.42M¥ 225.90M¥ 408.17M
Currency in JPY

Newtech Co., Ltd. Cash Flow