- JP-listed companies
- Cookbiz Co.,Ltd.
- Cash flow
Cookbiz Co.,Ltd. (6558) Cash flow
Market cap
¥2B
P/E ratio
25.1x
Cookbiz provides specialized human resources services for restaurants and food businesses through its job platform, consultant placements, and training programs, while also operating an investment division that supports food industry companies.
| 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 10 | 12 | 22 | 28 | 61 | 15 | 2 | 35 | 98 | 160 |
| Cash from operations | 5 | 403 | 1 | 343 | -786 | -219 | 296 | 28 | 255 | -389 |
| Capital expenditures | -10 | -12 | -58 | -5 | -4 | -7 | -2 | -45 | -254 | -37 |
| Cash from investing | -43 | -27 | -154 | -26 | -16 | 1 | -214 | -526 | -467 | -76 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 150 | 500 | 100 | 500 | 732 | 407 |
| Repayments of term debt | -25 | -34 | - | - | - | -150 | -3 | -62 | -247 | -293 |
| Cash from financing | -25 | 610 | 75 | 24 | 719 | 856 | 144 | 282 | 318 | 92 |
| Free cash flow | ||||||||||
| FCF margin (%) |