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NewSoft Technology Corporation (5202) Cash flow

NewSoft Technology Corporation Cash Flow

TW:5202's free cash flow for Q2 2026 was NT$-22.92M. For the 2026 fiscal year, TW:5202's free cash flow was decreased by NT$-612.00K and operating cash flow was NT$-22.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -29.86MNT$ -161.92MNT$ -160.95MNT$ -204.47MNT$ 32.70M
NT$ 107.81MNT$ 144.79MNT$ 98.76MNT$ -440.42MNT$ 202.32M
NT$ -54.94MNT$ -73.14MNT$ -10.21MNT$ 622.15MNT$ -9.56M
NT$ 164.33MNT$ 206.23MNT$ 294.18MNT$ 367.80MNT$ 387.57M
NT$ -32.54MNT$ -170.25MNT$ -164.51MNT$ -206.95MNT$ 31.64M

Currency in TWD

NewSoft Technology Corporation Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing