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New Cosmos Electric Co., Ltd. (JP:6824)
:6824
Japanese Market
6824
New Cosmos Electric Co., Ltd.
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New Cosmos Electric Co., Ltd. (6824) Cash flow

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New Cosmos Electric Co., Ltd. Cash Flow

JP:6824's free cash flow for Q1 2026 was ¥1.90B. For the 2026 fiscal year, JP:6824's free cash flow was decreased by ¥1.07B and operating cash flow was ¥2.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.89B¥ 1.82B¥ 2.62B¥ 3.73B¥ 1.88B
Investing Cash Flow
¥ -4.73B¥ -2.54B¥ -1.49B¥ -675.41M¥ -1.37B
Financing Cash Flow
¥ -1.67B¥ -108.85M¥ -1.01B¥ -364.69M¥ -529.04M
End Cash Position
¥ 18.71B¥ 14.81B¥ 15.14B¥ 14.18B¥ 11.48B
Free Cash Flow
¥ 502.08M¥ -567.17M¥ 1.09B¥ 3.03B¥ 738.54M
Currency in JPY

New Cosmos Electric Co., Ltd. Cash Flow

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