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NEW ART HOLDINGS Co., Ltd. (JP:7638)
:7638
Japanese Market
7638
NEW ART HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

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 ¥848.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 343.47M¥ 1.08B¥ 1.29B¥ 540.29M
Currency in JPY

NEW ART HOLDINGS Co., Ltd. Cash Flow