Cookbiz
6558
Last Price
52 Week Range
¥552.00 - ¥915.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Cookbiz Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥75.061M | ¥-316M | ¥-404.687M | ||||||
| ¥103.847M | - | ¥165.415M | ||||||
| - | - | - | ||||||
| ¥13.625M | - | - | ||||||
| ¥125.831M | - | ¥-196.019M | ||||||
| ¥-63.413M | ¥316M | ¥46.16M | ||||||
| ¥254.951M | - | ¥-389.131M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-253.8M | - | ¥-109.104M | ||||||
| - | - | ¥35.369M | ||||||
| ¥-51.445M | - | ¥-59.989M | ||||||
| ¥52.081M | - | ¥59.988M | ||||||
| ¥-214.255M | - | ¥-2.675M | ||||||
| ¥-467.419M | - | ¥-76.411M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥317.644M | - | ¥91.628M | ||||||
| ¥3.619M | - | - | ||||||
| - | - | - | ||||||
| ¥-3.234M | - | ¥-0.001M | ||||||
| ¥318.029M | - | ¥91.627M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.059B | - | ¥2.178B | ||||||
| ¥119.003M | - | ¥-373.917M | ||||||
| ¥2.178B | - | ¥1.804B | ||||||
| ¥254.951M | - | ¥-389.131M | ||||||
| ¥-424.78M | - | ¥-36.573M | ||||||
| ¥-169.829M | - | ¥-425.704M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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