Newton Resources Ltd. (8NW) Cash flow

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Newton Resources Ltd. Cash Flow

DE:8NW's free cash flow for Q2 2026 was ¥322.48K. For the 2026 fiscal year, DE:8NW's free cash flow was decreased by ¥-6.27M and operating cash flow was ¥322.48K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.44M	$ 9.73M	$ -9.11M	$ -1.34M	¥ 100.91M
Investing Cash Flow	$ -7.00K	$ -31.00K	$ 300.68K	$ -6.00K	¥ -1.14M
Financing Cash Flow	$ -790.00K	$ -5.49M	$ 9.37M	$ -1.60M	¥ -104.15M
End Cash Position	$ 18.63M	$ 15.98M	$ 11.77M	$ 11.52M	¥ 92.33M
Free Cash Flow	$ 3.43M	$ 9.70M	$ -9.11M	$ -1.35M	¥ 99.77M