COOKPAD (CPADF) Cash flow

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COOKPAD Cash Flow

CPADF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, CPADF's free cash flow was decreased by ¥-773.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 577.54M	¥ 1.52B	¥ -2.16B	¥ -2.70B	¥ -1.77B
Investing Cash Flow	¥ -4.93B	¥ 192.60M	¥ -531.91M	¥ -261.96M	¥ -336.39M
Financing Cash Flow	¥ -1.94B	¥ -2.34B	¥ -3.08B	¥ -976.49M	¥ -1.09B
End Cash Position	¥ 5.89B	¥ 12.08B	¥ 12.02B	¥ 16.82B	¥ 20.41B
Free Cash Flow	¥ 559.05M	¥ 1.33B	¥ -2.19B	¥ -2.76B	¥ -1.95B

Currency in JPY