NEW ART HOLDINGS Co., Ltd. (7638) Cash flow

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NEW ART HOLDINGS Co., Ltd. Cash Flow

JP:7638's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7638's free cash flow was decreased by ¥835.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.76B	¥ 1.91B	¥ 1.97B	¥ 1.90B	¥ 3.12B
Investing Cash Flow	¥ -455.74M	¥ -1.44B	¥ -1.05B	¥ -926.35M	¥ -2.48B
Financing Cash Flow	¥ -1.58B	¥ -1.48B	¥ -1.70B	¥ -843.95M	¥ -455.07M
End Cash Position	¥ 1.35B	¥ 1.64B	¥ 2.63B	¥ 3.32B	¥ 3.13B
Free Cash Flow	¥ 1.19B	¥ 356.15M	¥ 1.14B	¥ 1.30B	¥ 542.25M

Currency in JPY