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Cookbiz Co., Ltd. (JP:6558)
:6558
Japanese Market
6558
Cookbiz Co., Ltd.
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reports

Cookbiz Co., Ltd. (6558) Cash flow

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1 Followers

Cookbiz Co., Ltd. Cash Flow

JP:6558's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:6558's free cash flow was decreased by ¥-439.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 28.23M¥ 295.66M¥ -219.06M¥ -785.93M¥ 343.29M
Investing Cash Flow
¥ -525.69M¥ -214.40M¥ 1.29M¥ -16.05M¥ -26.42M
Financing Cash Flow
¥ 281.91M¥ 143.93M¥ 856.43M¥ 719.38M¥ 23.57M
End Cash Position
¥ 2.06B¥ 2.17B¥ 1.95B¥ 1.31B¥ 1.39B
Free Cash Flow
¥ -185.37M¥ 254.07M¥ -233.72M¥ -800.09M¥ 326.00M
Currency in JPY

Cookbiz Co., Ltd. Cash Flow

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