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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 Q4 2025 was ¥1.18B. For the 2025 fiscal year, JP:6824's free cash flow was decreased by ¥-3.89B and operating cash flow was ¥1.47B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 4.89B¥ 5.96B¥ 2.55B¥ 2.62B¥ 3.30B
Investing Cash Flow
¥ -4.73B¥ -2.21B¥ -2.32B¥ -1.49B¥ -2.20B
Financing Cash Flow
¥ -1.67B¥ -2.36B¥ 4.27B¥ -1.01B¥ -990.73M
End Cash Position
¥ 18.71B¥ 22.27B¥ 20.00B¥ 15.14B¥ 14.57B
Free Cash Flow
¥ 708.89M¥ 4.60B¥ 644.03M¥ 1.18B¥ 2.47B
Currency in JPY

New Cosmos Electric Co., Ltd. Cash Flow