- JP-listed companies
- Cookpad Inc.
- Cash flow
Cookpad Inc.【JP:2193】Cash flow
Market cap
¥15.7B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 260 | 603 | 540 | 514 | 299 | 319 | 354 | 268 |
| Cash from operations | 993 | 4,469 | 5,249 | 2,475 | 1,137 | 1,024 | 611 | -1,772 | -2,701 | -2,159 | 1,522 | 578 |
| Capital expenditures | - | - | - | - | -396 | -110 | -185 | -151 | -51 | -21 | -190 | -18 |
| Cash from investing | -839 | -4,027 | -693 | 1,719 | -810 | -158 | -166 | -336 | -262 | -532 | 193 | -4,926 |
| Payments for dividends | - | - | - | - | -859 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -0 | - | -0 | -733 | - | -2,714 | -2,057 | -1,743 |
| Repayments of term debt | - | - | - | - | - | - | -40 | - | - | - | - | - |
| Cash from financing | 8,216 | -663 | -1,167 | -1,072 | 3,130 | -420 | -428 | -1,095 | -976 | -3,085 | -2,342 | -1,943 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - |