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COOKPAD (2193) Cash flow

COOKPAD Cash Flow

JP:2193's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2193's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

COOKPAD Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing