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COOKPAD Inc. (CPADF)
OTHER OTC:CPADF
CPADF
COOKPAD
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COOKPAD (CPADF) Cash flow

5 Followers

COOKPAD Cash Flow

CPADF's free cash flow for Q4 2022 was ¥-1.22B. For the 2022 fiscal year, CPADF's free cash flow was decreased by ¥-811.87M and operating cash flow was ¥-1.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -2.70B¥ -2.70B¥ -1.77B¥ 610.24M¥ 1.02B¥ 1.14B
Investing Cash Flow
¥ -261.96M¥ -261.96M¥ -336.39M¥ -165.75M¥ -157.71M¥ -810.07M
Financing Cash Flow
¥ -976.49M¥ -976.49M¥ -1.09B¥ -428.19M¥ -420.09M¥ 3.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 75.19B¥ 16.82B¥ 20.41B¥ 22.69B¥ 23.11B¥ 22.76B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 2.89M
Issuance Of Debt
------
Repayment Of Debt
---¥ -40.00M--
Free Cash Flow
¥ -2.76B¥ -2.76B¥ -1.95B¥ 394.06M¥ 857.97M¥ 506.96M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

COOKPAD Cash Flow

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