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COOKPAD Inc. (JP:2193)
:2193
Japanese Market

COOKPAD (2193) Cash flow

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COOKPAD Cash Flow

JP:2193's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2193's free cash flow was decreased by ¥3.50B 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
¥ 1.52B¥ -2.16B¥ -2.70B¥ -1.77B¥ 610.74M
Investing Cash Flow
¥ 192.60M¥ -531.91M¥ -261.96M¥ -336.39M¥ -166.25M
Financing Cash Flow
¥ -2.34B¥ -3.08B¥ -976.49M¥ -1.09B¥ -428.19M
End Cash Position
¥ 12.08B¥ 12.02B¥ 16.82B¥ 20.41B¥ 22.69B
Free Cash Flow
¥ 1.30B¥ -2.20B¥ -2.76B¥ -1.95B¥ 394.06M
Currency in JPY

COOKPAD Cash Flow