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New Cosmos Electric Co., Ltd. (6824) Cash flow

New Cosmos Electric Co., Ltd. Cash Flow

JP:6824's free cash flow for Q2 2026 was $1.52B. For the 2026 fiscal year, JP:6824's free cash flow was decreased by $-268.71M and operating cash flow was $1.79B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 4.89B$ 5.96B$ 2.55B$ 2.62B$ 3.30B
$ -4.73B$ -2.21B$ -2.32B$ -1.49B$ -2.20B
$ -1.67B$ -2.36B$ 4.27B$ -1.01B$ -990.73M
$ 18.71B$ 22.27B$ 20.00B$ 15.14B$ 14.57B
$ 708.89M$ 4.60B$ 644.03M$ 1.18B$ 2.47B

Currency in JPY

New Cosmos Electric Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing