Cookbiz Co., Ltd. (6558) Cash flow

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Cookbiz Co., Ltd. Cash Flow

JP:6558's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6558's free cash flow was decreased by ¥-426.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ -389.13M	¥ 254.95M	¥ 28.23M	¥ 295.66M	¥ -219.06M
Investing Cash Flow	¥ -76.41M	¥ -467.42M	¥ -525.69M	¥ -214.40M	¥ 1.29M
Financing Cash Flow	¥ 91.63M	¥ 318.03M	¥ 281.91M	¥ 143.93M	¥ 856.43M
End Cash Position	¥ 1.80B	¥ 2.18B	¥ 2.06B	¥ 2.17B	¥ 1.95B
Free Cash Flow	¥ -425.70M	¥ 1.15M	¥ -16.37M	¥ 293.83M	¥ -225.94M

Currency in JPY