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Tokyo - Delayed Quote JPY

Cookpad Inc. (2193.T)

165.00
0.00
(0.00%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,522,487
1,522,487
-2,159,321
-2,701,482
-1,772,191
Investing Cash Flow
192,601
192,601
-531,909
-261,958
-336,393
Financing Cash Flow
-2,341,630
-2,341,630
-3,084,730
-976,489
-1,094,613
End Cash Position
12,083,662
12,083,662
12,023,485
16,824,230
20,410,037
Capital Expenditure
-225,362
-225,362
-42,024
-62,463
-179,881
Repurchase of Capital Stock
-2,056,781
-2,056,781
-2,714,089
--
-733,032
Free Cash Flow
1,297,125
1,297,125
-2,201,345
-2,763,945
-1,952,072
12/31/2021 - 7/21/2009

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