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 Q3 2025 was ¥-981.47M. For the 2025 fiscal year, JP:6824's free cash flow was decreased by ¥-64.86M and operating cash flow was ¥1.80B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.55B	¥ 4.89B	¥ 2.62B	¥ 3.30B	¥ 3.73B
Investing Cash Flow	¥ -2.32B	¥ -4.73B	¥ -1.49B	¥ -2.20B	¥ -675.41M
Financing Cash Flow	¥ 4.27B	¥ -1.67B	¥ -1.01B	¥ -990.73M	¥ -364.69M
End Cash Position	¥ 20.00B	¥ 18.71B	¥ 15.14B	¥ 14.57B	¥ 14.18B
Free Cash Flow	¥ 644.03M	¥ 708.89M	¥ 1.18B	¥ 2.47B	¥ 3.08B

Currency in JPY