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

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 Q2 2024 was ¥-11.90M. For the 2024 fiscal year, JP:6824's free cash flow was decreased by ¥-1.94B and operating cash flow was ¥278.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 2.62B¥ 3.73B¥ 1.88B¥ 2.88B¥ 2.13B
Investing Cash Flow
¥ -1.49B¥ -675.41M¥ -1.37B¥ -1.50B¥ -1.67B
Financing Cash Flow
¥ -1.01B¥ -364.69M¥ -529.04M¥ -204.53M¥ -63.35M
End Cash Position
¥ 15.14B¥ 14.18B¥ 11.48B¥ 11.54B¥ 11.18B
Free Cash Flow
¥ 1.09B¥ 3.03B¥ 738.54M¥ 1.50B¥ 556.66M
Currency in JPY

New Cosmos Electric Co., Ltd. Cash Flow

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