- JP-listed companies
- Cookbiz Co.,Ltd.
- Cash flow
Cookbiz Co.,Ltd.JP:6558
Market cap
¥1.9B
P/E ratio
-4.6x
| 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 10 | 12 | 22 | 28 | 61 | 15 | 2 | 35 | 98 |
| Cash from operations | 5 | 403 | 1 | 343 | -786 | -219 | 296 | 28 | 255 |
| Capital expenditures | -10 | -12 | -58 | -5 | -4 | -7 | -2 | -45 | -254 |
| Cash from investing | -43 | -27 | -154 | -26 | -16 | 1 | -214 | -526 | -467 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 150 | 500 | 100 | 500 | 732 |
| Repayments of term debt | -25 | -34 | - | - | - | -150 | -3 | -62 | -247 |
| Cash from financing | -25 | 610 | 75 | 24 | 719 | 856 | 144 | 282 | 318 |